Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 150,649,407 | 293,000 | 5.02 | 0.01 | 2013-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,897,640 | 79,000 | 9.53 | 0.00 | 2013-11-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 47,000 | 0.02 | 0.00 | 2013-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,200 | 34,000 | 0.04 | 0.00 | 2013-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,542,106 | 19,500 | 0.82 | 0.00 | 2013-11-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,656,838 | 18,500 | 0.19 | 0.00 | 2013-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,173,031 | 12,000 | 0.07 | 0.00 | 2013-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,217,181 | 10,000 | 0.11 | 0.00 | 2013-11-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,965,908 | 10,000 | 0.17 | 0.00 | 2013-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,863 | 10,000 | 0.11 | 0.00 | 2013-11-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 7,000 | 0.02 | 0.00 | 2013-11-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,870,681 | 6,000 | 0.10 | 0.00 | 2013-11-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,500 | 2,500 | 0.01 | 0.00 | 2013-11-08 |
| 14 | C00018 | HANG SENG BANK LTD | 2,014,659 | 500 | 0.07 | 0.00 | 2013-11-08 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 500 | 0.00 | 0.00 | 2013-11-08 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,500 | -500 | 0.00 | -0.00 | 2013-11-08 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,000 | -500 | 0.00 | -0.00 | 2013-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,541 | -2,000 | 0.12 | -0.00 | 2013-11-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,532 | -5,000 | 0.07 | -0.00 | 2013-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,890 | -5,500 | 0.21 | -0.00 | 2013-11-08 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2013-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,456 | -6,500 | 0.05 | -0.00 | 2013-11-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,040,696 | -8,000 | 0.40 | -0.00 | 2013-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,054,001 | -9,000 | 0.10 | -0.00 | 2013-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,544 | -9,500 | 0.10 | -0.00 | 2013-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,684,978 | -10,000 | 0.06 | -0.00 | 2013-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,500 | -12,000 | 0.13 | -0.00 | 2013-11-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 812,500 | -13,000 | 0.03 | -0.00 | 2013-11-08 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,000 | -22,000 | 0.00 | -0.00 | 2013-11-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,698,748 | -23,000 | 1.96 | -0.00 | 2013-11-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 21,632,022 | -30,500 | 0.72 | -0.00 | 2013-11-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -55,500 | 0.03 | -0.00 | 2013-11-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,454 | -59,500 | 0.08 | -0.00 | 2013-11-08 |
| 35 | C00010 | CITIBANK N.A. | 51,847,817 | -220,500 | 1.73 | -0.01 | 2013-11-08 |
| 35 | Total changed named holdings | 661,503,693 | 1,000 | 22.05 | 0.00 | ||
| 347 | Unchanged named holdings | 349,946,297 | 0 | 11.66 | 0.00 | ||
| 382 | Total named holdings | 1,011,449,990 | 1,000 | 33.71 | 0.00 | ||
| 336 | Unnamed Investor Participants | 8,543,085 | 0 | 0.28 | 0.00 | ||
| 718 | Total securities in CCASS | 1,019,993,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,006,925 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 742,000 |
| Turnover | 2,395,140 |
| Average price | 3.228 |
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