Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-10-28 to 2013-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,744,248 | 223,000 | 1.96 | 0.01 | 2013-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,900,887 | 70,500 | 5.00 | 0.00 | 2013-10-29 |
| 3 | B01209 | MASON SECURITIES LTD | 933,909 | 50,000 | 0.03 | 0.00 | 2013-10-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2013-10-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,993,908 | 43,000 | 0.17 | 0.00 | 2013-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,954 | 40,500 | 0.08 | 0.00 | 2013-10-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,955,908 | 30,000 | 0.17 | 0.00 | 2013-10-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 914,500 | 30,000 | 0.03 | 0.00 | 2013-10-29 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 25,000 | 0.02 | 0.00 | 2013-10-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2013-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,044 | 20,000 | 0.10 | 0.00 | 2013-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,566,522 | 15,000 | 0.72 | 0.00 | 2013-10-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,802,894 | 14,500 | 0.19 | 0.00 | 2013-10-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,200 | 10,000 | 0.04 | 0.00 | 2013-10-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,206,265 | 10,000 | 0.07 | 0.00 | 2013-10-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 743,591 | 8,000 | 0.02 | 0.00 | 2013-10-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,117,682 | 3,000 | 0.04 | 0.00 | 2013-10-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428,890 | 1,500 | 0.21 | 0.00 | 2013-10-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,500 | 1,000 | 0.03 | 0.00 | 2013-10-29 |
| 20 | C00093 | BNP PARIBAS | 4,172,460 | 500 | 0.14 | 0.00 | 2013-10-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 301,409 | 500 | 0.01 | 0.00 | 2013-10-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,500 | 500 | 0.00 | 0.00 | 2013-10-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 42,058 | -200 | 0.00 | -0.00 | 2013-10-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,500 | -500 | 0.02 | -0.00 | 2013-10-29 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-10-29 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,451,838 | -1,500 | 0.18 | -0.00 | 2013-10-29 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2013-10-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,270,307 | -8,500 | 1.01 | -0.00 | 2013-10-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,506,854 | -9,000 | 0.28 | -0.00 | 2013-10-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 112,590 | -12,000 | 0.00 | -0.00 | 2013-10-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,000 | -13,000 | 0.02 | -0.00 | 2013-10-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,386,544 | -17,000 | 0.21 | -0.00 | 2013-10-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,019,229 | -20,000 | 0.03 | -0.00 | 2013-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,956 | -27,500 | 0.04 | -0.00 | 2013-10-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,659,978 | -33,000 | 0.06 | -0.00 | 2013-10-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,852,606 | -40,000 | 0.83 | -0.00 | 2013-10-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,841 | -50,500 | 0.05 | -0.00 | 2013-10-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,091,001 | -91,800 | 0.10 | -0.00 | 2013-10-29 |
| 39 | C00010 | CITIBANK N.A. | 55,184,817 | -101,000 | 1.84 | -0.00 | 2013-10-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,138,259 | -238,000 | 9.50 | -0.01 | 2013-10-29 |
| 40 | Total changed named holdings | 696,997,649 | 0 | 23.23 | 0.00 | ||
| 343 | Unchanged named holdings | 314,447,341 | 0 | 10.48 | 0.00 | ||
| 383 | Total named holdings | 1,011,444,990 | 0 | 33.71 | 0.00 | ||
| 338 | Unnamed Investor Participants | 8,544,085 | 500 | 0.28 | 0.00 | ||
| 721 | Total securities in CCASS | 1,019,989,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,010,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 1,054,300 |
| Turnover | 3,302,096 |
| Average price | 3.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy