CCASS holding changes

Kingboard Laminates Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01888	2006-12-07			Docs

CCASS holding changes from 2013-09-18 to 2013-09-19

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	C00100	JPMORGAN CHASE BANK, NATIONAL	30,756,410	673,000	1.03	0.02	2013-09-19
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,309,001	271,500	0.11	0.01	2013-09-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	278,160,853	217,500	9.27	0.01	2013-09-19
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	211,000	200,000	0.01	0.01	2013-09-19
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,452,500	57,804	0.18	0.00	2013-09-19
6	B01284	HANG SENG SECURITIES LTD	25,017,106	26,500	0.83	0.00	2013-09-19
7	B01224	MERRILL LYNCH FAR EAST LTD	8,269,821	26,000	0.28	0.00	2013-09-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,156,454	20,000	0.07	0.00	2013-09-19
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,000	12,000	0.00	0.00	2013-09-19
10	C00028	NANYANG COMMERCIAL BANK LTD	5,267,908	10,000	0.18	0.00	2013-09-19
11	B01137	CHOW SANG SANG SECURITIES LTD	1,454,841	9,500	0.05	0.00	2013-09-19
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,426,297	2,500	0.05	0.00	2013-09-19
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	842,500	1,000	0.03	0.00	2013-09-19
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	166,000	-500	0.01	-0.00	2013-09-19
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	67,045	-500	0.00	-0.00	2013-09-19
16	B01209	MASON SECURITIES LTD	893,909	-2,000	0.03	-0.00	2013-09-19
17	B01818	I-ACCESS INVESTORS LTD	210,500	-2,500	0.01	-0.00	2013-09-19
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,893,456	-7,500	0.06	-0.00	2013-09-19
19	B01130	BOCI SECURITIES LTD	21,665,522	-10,000	0.72	-0.00	2013-09-19
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,852,894	-11,500	0.20	-0.00	2013-09-19
21	B01247	KWAI HUNG SECURITIES CO LTD	147,045	-14,000	0.00	-0.00	2013-09-19
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,493,854	-15,500	0.28	-0.00	2013-09-19
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,318,696	-39,500	0.41	-0.00	2013-09-19
24	C00074	DEUTSCHE BANK AG	6,320,407	-41,804	0.21	-0.00	2013-09-19
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,151,877	-73,500	4.77	-0.00	2013-09-19
26	B01584	CHIEF SECURITIES LTD	1,772,978	-90,500	0.06	-0.00	2013-09-19
27	C00033	BANK OF CHINA (HONG KONG) LTD	60,085,748	-108,000	2.00	-0.00	2013-09-19
28	B01727	ICBC (ASIA) SECURITIES LTD	3,089,044	-140,000	0.10	-0.00	2013-09-19
29	B01129	WOCOM SECURITIES LTD	204,000	-200,000	0.01	-0.01	2013-09-19
30	C00010	CITIBANK N.A.	58,940,117	-770,500	1.96	-0.03	2013-09-19
30		Total changed named holdings	687,614,783	-500	22.92	-0.00
353		Unchanged named holdings	323,733,707	0	10.79	0.00
383		Total named holdings	1,011,348,490	-500	33.71	0.00
340		Unnamed Investor Participants	8,609,585	0	0.29	0.00
723		Total securities in CCASS	1,019,958,075	-500	34.00	-0.00
		Securities not in CCASS	1,980,041,925	500	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	2013-09-17
Volume	767,000
Turnover	2,448,765
Average price	3.193

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