Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,166,353 | 778,000 | 9.44 | 0.03 | 2013-09-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,639,606 | 342,500 | 0.82 | 0.01 | 2013-09-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,507,692 | 138,000 | 1.02 | 0.00 | 2013-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,723,377 | 33,500 | 4.79 | 0.00 | 2013-09-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 22,500 | 0.01 | 0.00 | 2013-09-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,856,041 | 20,000 | 0.13 | 0.00 | 2013-09-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,524,354 | 18,000 | 0.28 | 0.00 | 2013-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,663,978 | 14,000 | 0.06 | 0.00 | 2013-09-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 274,500 | 11,000 | 0.01 | 0.00 | 2013-09-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,500 | 10,000 | 0.05 | 0.00 | 2013-09-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 132,590 | 9,500 | 0.00 | 0.00 | 2013-09-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 92,153 | 8,000 | 0.00 | 0.00 | 2013-09-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 732,091 | 7,500 | 0.02 | 0.00 | 2013-09-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2013-09-25 |
| 15 | C00093 | BNP PARIBAS | 4,170,960 | -500 | 0.14 | -0.00 | 2013-09-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,861,214 | -500 | 0.30 | -0.00 | 2013-09-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,273 | -500 | 0.04 | -0.00 | 2013-09-25 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | -500 | 0.00 | -0.00 | 2013-09-25 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 3,986,857 | -1,000 | 0.13 | -0.00 | 2013-09-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,568,522 | -1,500 | 0.72 | -0.00 | 2013-09-25 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 261,525 | -1,500 | 0.01 | -0.00 | 2013-09-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 401,846 | -3,000 | 0.01 | -0.00 | 2013-09-25 |
| 23 | B01740 | WIN SECURITIES LTD | 346,500 | -3,500 | 0.01 | -0.00 | 2013-09-25 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,398,863 | -4,500 | 0.11 | -0.00 | 2013-09-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,473,044 | -5,000 | 0.22 | -0.00 | 2013-09-25 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 955,000 | -6,000 | 0.03 | -0.00 | 2013-09-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,031 | -6,000 | 0.07 | -0.00 | 2013-09-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,765 | -8,000 | 0.07 | -0.00 | 2013-09-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,834,181 | -10,000 | 0.09 | -0.00 | 2013-09-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,032 | -10,000 | 0.07 | -0.00 | 2013-09-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 317,909 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 582,500 | -10,000 | 0.02 | -0.00 | 2013-09-25 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-25 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 179,500 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,585,000 | -10,000 | 0.05 | -0.00 | 2013-09-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2013-09-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,044 | -11,000 | 0.10 | -0.00 | 2013-09-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,875,456 | -12,000 | 0.06 | -0.00 | 2013-09-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,047,908 | -13,000 | 0.17 | -0.00 | 2013-09-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,267,681 | -17,000 | 0.11 | -0.00 | 2013-09-25 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,010,729 | -20,000 | 0.03 | -0.00 | 2013-09-25 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,363 | -30,000 | 0.01 | -0.00 | 2013-09-25 |
| 44 | B01610 | KGI ASIA LTD | 1,444,500 | -36,000 | 0.05 | -0.00 | 2013-09-25 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,964,454 | -45,000 | 0.07 | -0.00 | 2013-09-25 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,272 | -50,000 | 0.03 | -0.00 | 2013-09-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,797 | -54,000 | 0.04 | -0.00 | 2013-09-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,775,748 | -76,000 | 1.96 | -0.00 | 2013-09-25 |
| 49 | C00010 | CITIBANK N.A. | 58,395,117 | -88,500 | 1.95 | -0.00 | 2013-09-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,841 | -100,000 | 0.04 | -0.00 | 2013-09-25 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,422,000 | -119,000 | 0.18 | -0.00 | 2013-09-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,937 | -165,000 | 0.05 | -0.01 | 2013-09-25 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,944,147 | -167,500 | 0.23 | -0.01 | 2013-09-25 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,037,501 | -286,500 | 0.10 | -0.01 | 2013-09-25 |
| 54 | Total changed named holdings | 719,026,252 | -5,000 | 23.97 | -0.00 | ||
| 329 | Unchanged named holdings | 292,332,738 | 0 | 9.74 | 0.00 | ||
| 383 | Total named holdings | 1,011,358,990 | -5,000 | 33.71 | 0.00 | ||
| 340 | Unnamed Investor Participants | 8,604,585 | 5,000 | 0.29 | 0.00 | ||
| 723 | Total securities in CCASS | 1,019,963,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,036,425 | 0 | 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 | 2013-09-23 |
| Volume | 1,892,500 |
| Turnover | 6,478,410 |
| Average price | 3.423 |
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