Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01138 | CLSA LTD | 214,406,000 | 1,536,000 | 7.15 | 0.05 | 2013-12-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,515,000 | 164,000 | 0.32 | 0.01 | 2013-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,963,915 | 82,524 | 0.23 | 0.00 | 2013-12-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,367 | 70,000 | 0.01 | 0.00 | 2013-12-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 35,000 | 0.00 | 0.00 | 2013-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,571,354 | 20,000 | 0.29 | 0.00 | 2013-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,457,363 | 14,000 | 0.12 | 0.00 | 2013-12-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,568,978 | 10,000 | 0.05 | 0.00 | 2013-12-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,029,696 | 9,500 | 0.40 | 0.00 | 2013-12-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,041 | 7,976 | 0.05 | 0.00 | 2013-12-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 766,000 | 5,000 | 0.03 | 0.00 | 2013-12-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,238,544 | 5,000 | 0.21 | 0.00 | 2013-12-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,802 | 1,000 | 0.21 | 0.00 | 2013-12-16 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 822,500 | -2,000 | 0.03 | -0.00 | 2013-12-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2013-12-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 996,729 | -10,000 | 0.03 | -0.00 | 2013-12-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,544 | -10,000 | 0.10 | -0.00 | 2013-12-16 |
| 18 | B01209 | MASON SECURITIES LTD | 869,409 | -10,000 | 0.03 | -0.00 | 2013-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,921,031 | -10,000 | 0.06 | -0.00 | 2013-12-16 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 242,500 | -15,000 | 0.01 | -0.00 | 2013-12-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,293,501 | -17,500 | 0.11 | -0.00 | 2013-12-16 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,363 | -20,000 | 0.01 | -0.00 | 2013-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,244,265 | -20,000 | 0.07 | -0.00 | 2013-12-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 490,591 | -30,000 | 0.02 | -0.00 | 2013-12-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,672,894 | -30,500 | 0.19 | -0.00 | 2013-12-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,248,606 | -40,000 | 0.81 | -0.00 | 2013-12-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,381,522 | -61,000 | 0.71 | -0.00 | 2013-12-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,349,454 | -69,500 | 0.08 | -0.00 | 2013-12-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,960,748 | -72,500 | 1.93 | -0.00 | 2013-12-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,342,787 | -200,500 | 1.04 | -0.01 | 2013-12-16 |
| 31 | C00010 | CITIBANK N.A. | 40,168,817 | -228,705 | 1.34 | -0.01 | 2013-12-16 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,073,108 | -253,983 | 5.30 | -0.01 | 2013-12-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,482,430 | -263,312 | 0.15 | -0.01 | 2013-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,981,680 | -590,000 | 9.20 | -0.02 | 2013-12-16 |
| 34 | Total changed named holdings | 908,487,539 | 500 | 30.28 | 0.00 | ||
| 346 | Unchanged named holdings | 102,812,951 | 0 | 3.43 | 0.00 | ||
| 380 | Total named holdings | 1,011,300,490 | 500 | 33.71 | 0.00 | ||
| 334 | Unnamed Investor Participants | 8,721,585 | 0 | 0.29 | 0.00 | ||
| 714 | Total securities in CCASS | 1,020,022,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,977,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 2,666,500 |
| Turnover | 8,686,272 |
| Average price | 3.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy