CCASS holding changes

Kingboard Laminates Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01888	2006-12-07			Docs

CCASS holding changes from 2015-03-11 to 2015-03-12

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	196,970,751	3,716,000	6.57	0.12	2015-03-12
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,181,453	2,983,103	0.37	0.10	2015-03-12
3	B01161	UBS SECURITIES HONG KONG LTD	7,476,602	564,000	0.25	0.02	2015-03-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	147,594,990	541,900	4.92	0.02	2015-03-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,712,415	250,483	0.29	0.01	2015-03-12
6	C00010	CITIBANK N.A.	60,927,092	188,500	2.03	0.01	2015-03-12
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,515,500	25,000	0.05	0.00	2015-03-12
8	B01610	KGI ASIA LTD	2,042,500	10,000	0.07	0.00	2015-03-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	53,903,236	8,500	1.80	0.00	2015-03-12
10	B01584	CHIEF SECURITIES LTD	1,642,978	6,500	0.05	0.00	2015-03-12
11	B01700	REALINK FINANCIAL TRADE LTD	412,591	5,000	0.01	0.00	2015-03-12
12	B01662	BOKHARY SECURITIES LTD	23,000	500	0.00	0.00	2015-03-12
13	B01118	EAST ASIA SECURITIES CO LTD	4,747,010	500	0.16	0.00	2015-03-12
14	B01121	SG SECURITIES (HK) LTD	111,500	-500	0.00	-0.00	2015-03-12
15	B01780	TUNG SHUN SECURITIES LTD	57,863	-500	0.00	-0.00	2015-03-12
16	B01284	HANG SENG SECURITIES LTD	23,332,375	-1,500	0.78	-0.00	2015-03-12
17	B01818	I-ACCESS INVESTORS LTD	263,000	-1,500	0.01	-0.00	2015-03-12
18	B01727	ICBC (ASIA) SECURITIES LTD	2,865,500	-3,000	0.10	-0.00	2015-03-12
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,503,954	-8,000	0.05	-0.00	2015-03-12
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,556,000	-8,000	0.05	-0.00	2015-03-12
21	B01563	XINKONG INTERNATIONAL SECURITIES LTD	434,000	-8,500	0.01	-0.00	2015-03-12
22	B01130	BOCI SECURITIES LTD	21,258,022	-10,000	0.71	-0.00	2015-03-12
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,979,863	-10,000	0.10	-0.00	2015-03-12
24	B01940	SOFI SECURITIES (HONG KONG) LTD	532,000	-12,000	0.02	-0.00	2015-03-12
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,859,854	-14,000	0.26	-0.00	2015-03-12
26	B01686	FIRST SHANGHAI SECURITIES LTD	432,500	-20,000	0.01	-0.00	2015-03-12
27	B01298	GET NICE SECURITIES LTD	371,317	-20,000	0.01	-0.00	2015-03-12
28	B01323	DEUTSCHE SECURITIES ASIA LTD	4,429,673	-29,500	0.15	-0.00	2015-03-12
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,780,342	-35,000	0.19	-0.00	2015-03-12
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	919,320	-50,000	0.03	-0.00	2015-03-12
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,713,352	-92,500	0.06	-0.00	2015-03-12
32	B01224	MERRILL LYNCH FAR EAST LTD	1,482,049	-178,000	0.05	-0.01	2015-03-12
33	C00074	DEUTSCHE BANK AG	24,693,263	-7,796,986	0.82	-0.26	2015-03-12
33		Total changed named holdings	599,725,865	500	19.99	0.00
333		Unchanged named holdings	413,987,774	0	13.80	0.00
366		Total named holdings	1,013,713,639	500	33.79	0.00
329		Unnamed Investor Participants	6,536,436	0	0.22	0.00
695		Total securities in CCASS	1,020,250,075	500	34.01	0.00
		Securities not in CCASS	1,979,749,925	-500	65.99	-0.00
		Issued securities	3,000,000,000	0	100.00	0.00	2015-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-03-10
Volume	1,884,000
Turnover	6,287,404
Average price	3.337

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