Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,800,641 | 600,000 | 0.63 | 0.02 | 2013-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,190,140 | 292,500 | 9.54 | 0.01 | 2013-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,574,606 | 32,500 | 0.82 | 0.00 | 2013-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,657,022 | 25,000 | 0.72 | 0.00 | 2013-11-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 25,000 | 0.00 | 0.00 | 2013-11-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,200 | 20,000 | 0.04 | 0.00 | 2013-11-11 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 832,500 | 20,000 | 0.03 | 0.00 | 2013-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,494,854 | 19,500 | 0.28 | 0.00 | 2013-11-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 839,500 | 19,500 | 0.03 | 0.00 | 2013-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,056,696 | 16,000 | 0.40 | 0.00 | 2013-11-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,000 | 15,000 | 0.02 | 0.00 | 2013-11-11 |
| 12 | B01610 | KGI ASIA LTD | 1,501,000 | 14,500 | 0.05 | 0.00 | 2013-11-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,253,765 | 12,000 | 0.08 | 0.00 | 2013-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,500 | 10,000 | 0.02 | 0.00 | 2013-11-11 |
| 15 | B01173 | RIFA SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,111,532 | 6,000 | 0.07 | 0.00 | 2013-11-11 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,000 | 3,000 | 0.02 | 0.00 | 2013-11-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2013-11-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 821,000 | 500 | 0.03 | 0.00 | 2013-11-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,041 | -500 | 0.12 | -0.00 | 2013-11-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,044 | -500 | 0.10 | -0.00 | 2013-11-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,172,531 | -500 | 0.07 | -0.00 | 2013-11-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,655,943 | -895 | 0.19 | -0.00 | 2013-11-11 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2013-11-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,454 | -2,000 | 0.08 | -0.00 | 2013-11-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,736,394 | -2,000 | 0.19 | -0.00 | 2013-11-11 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-11-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,950,500 | -4,000 | 0.13 | -0.00 | 2013-11-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,001 | -14,000 | 0.10 | -0.00 | 2013-11-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,456 | -20,000 | 0.04 | -0.00 | 2013-11-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 988,229 | -25,000 | 0.03 | -0.00 | 2013-11-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,667,748 | -31,000 | 1.96 | -0.00 | 2013-11-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,640,978 | -44,000 | 0.05 | -0.00 | 2013-11-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,086,285 | -99,605 | 0.20 | -0.00 | 2013-11-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,505,407 | -144,000 | 5.02 | -0.00 | 2013-11-11 |
| 37 | C00010 | CITIBANK N.A. | 51,628,317 | -219,500 | 1.72 | -0.01 | 2013-11-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | -520,500 | 0.00 | -0.02 | 2013-11-11 |
| 38 | Total changed named holdings | 684,321,784 | 10,000 | 22.81 | 0.00 | ||
| 344 | Unchanged named holdings | 327,138,206 | 0 | 10.90 | 0.00 | ||
| 382 | Total named holdings | 1,011,459,990 | 10,000 | 33.72 | 0.00 | ||
| 335 | Unnamed Investor Participants | 8,533,085 | -10,000 | 0.28 | -0.00 | ||
| 717 | Total securities in CCASS | 1,019,993,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,006,925 | 0 | 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 | 2013-11-07 |
| Volume | 1,447,000 |
| Turnover | 4,644,725 |
| Average price | 3.210 |
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