Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-09-12 to 2013-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,844,426 | 278,000 | 4.79 | 0.01 | 2013-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,297,556 | 233,304 | 0.08 | 0.01 | 2013-09-13 |
| 3 | B01416 | VC BROKERAGE LTD | 502,000 | 230,000 | 0.02 | 0.01 | 2013-09-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,201,501 | 164,000 | 0.11 | 0.01 | 2013-09-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 823,000 | 140,000 | 0.03 | 0.00 | 2013-09-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,102,748 | 97,000 | 2.00 | 0.00 | 2013-09-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 755,500 | 95,000 | 0.03 | 0.00 | 2013-09-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,863,353 | 84,007 | 9.30 | 0.00 | 2013-09-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,662,022 | 20,000 | 0.72 | 0.00 | 2013-09-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,531 | 15,000 | 0.08 | 0.00 | 2013-09-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,863 | 11,000 | 0.12 | 0.00 | 2013-09-13 |
| 13 | B01740 | WIN SECURITIES LTD | 350,000 | 11,000 | 0.01 | 0.00 | 2013-09-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,044 | 10,000 | 0.11 | 0.00 | 2013-09-13 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-09-13 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-09-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,379,500 | 10,000 | 0.05 | 0.00 | 2013-09-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,123,765 | 10,000 | 0.07 | 0.00 | 2013-09-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,700 | 4,000 | 0.03 | 0.00 | 2013-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,873,478 | 3,000 | 0.06 | 0.00 | 2013-09-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,917,894 | 1,500 | 0.20 | 0.00 | 2013-09-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 782 | 782 | 0.00 | 0.00 | 2013-09-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,174 | -7 | 0.00 | -0.00 | 2013-09-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,908 | -500 | 0.18 | -0.00 | 2013-09-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,728,447 | -782 | 0.96 | -0.00 | 2013-09-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,368,956 | -1,000 | 0.11 | -0.00 | 2013-09-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,616,854 | -1,500 | 0.29 | -0.00 | 2013-09-13 |
| 28 | B01326 | KING SUN SECURITIES LTD | 164,545 | -1,500 | 0.01 | -0.00 | 2013-09-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,867,181 | -2,000 | 0.10 | -0.00 | 2013-09-13 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 241,500 | -2,000 | 0.01 | -0.00 | 2013-09-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,142,908 | -2,500 | 0.17 | -0.00 | 2013-09-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 712,091 | -6,500 | 0.02 | -0.00 | 2013-09-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | -9,500 | 0.01 | -0.00 | 2013-09-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,532 | -10,000 | 0.07 | -0.00 | 2013-09-13 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 602,500 | -10,000 | 0.02 | -0.00 | 2013-09-13 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,363 | -10,500 | 0.01 | -0.00 | 2013-09-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,609,760 | -12,000 | 0.09 | -0.00 | 2013-09-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,605,000 | -15,000 | 0.05 | -0.00 | 2013-09-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,116,106 | -15,500 | 0.84 | -0.00 | 2013-09-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,130,454 | -17,500 | 0.07 | -0.00 | 2013-09-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 309,500 | -20,000 | 0.01 | -0.00 | 2013-09-13 |
| 42 | C00010 | CITIBANK N.A. | 59,169,617 | -56,000 | 1.97 | -0.00 | 2013-09-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,504,696 | -429,804 | 0.18 | -0.01 | 2013-09-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,683,427 | -821,500 | 0.32 | -0.03 | 2013-09-13 |
| 44 | Total changed named holdings | 698,446,182 | 12,000 | 23.28 | 0.00 | ||
| 339 | Unchanged named holdings | 313,041,808 | 0 | 10.43 | 0.00 | ||
| 383 | Total named holdings | 1,011,487,990 | 12,000 | 33.72 | 0.00 | ||
| 339 | Unnamed Investor Participants | 8,469,585 | -10,000 | 0.28 | -0.00 | ||
| 722 | Total securities in CCASS | 1,019,957,575 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,042,425 | -2,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 1,433,507 |
| Turnover | 4,674,863 |
| Average price | 3.261 |
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