CCASS holding changes

Kingboard Laminates Holdings Limited

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

CCASS holding changes from 2016-06-29 to 2016-06-30

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	112,271,500	635,000	3.74	0.02	2016-06-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,487,000	250,000	0.05	0.01	2016-06-30
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,582,718	204,500	0.19	0.01	2016-06-30
4	B01118	EAST ASIA SECURITIES CO LTD	3,698,510	99,000	0.12	0.00	2016-06-30
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	4,249,500	55,500	0.14	0.00	2016-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,239,891	45,500	1.31	0.00	2016-06-30
7	B01818	I-ACCESS INVESTORS LTD	197,000	30,000	0.01	0.00	2016-06-30
8	B01700	REALINK FINANCIAL TRADE LTD	266,091	29,000	0.01	0.00	2016-06-30
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	612,820	10,500	0.02	0.00	2016-06-30
10	B01584	CHIEF SECURITIES LTD	991,978	10,000	0.03	0.00	2016-06-30
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,703,000	9,000	0.29	0.00	2016-06-30
12	B01353	UOB KAY HIAN (HONG KONG) LTD	656,437	7,000	0.02	0.00	2016-06-30
13	C00093	BNP PARIBAS	2,464,313	5,400	0.08	0.00	2016-06-30
14	B01714	HEAD & SHOULDERS SECURITIES LTD	9,000	5,000	0.00	0.00	2016-06-30
15	C00100	JPMORGAN CHASE BANK, NATIONAL	26,286,336	3,000	0.88	0.00	2016-06-30
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	359,500	2,000	0.01	0.00	2016-06-30
17	C00010	CITIBANK N.A.	51,854,872	500	1.73	0.00	2016-06-30
18	B01450	DL BROKERAGE LTD	201,000	-500	0.01	-0.00	2016-06-30
19	B01272	FB SECURITIES (HONG KONG) LTD	1,166,273	-500	0.04	-0.00	2016-06-30
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,769,500	-1,000	0.19	-0.00	2016-06-30
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,074,028	-1,000	0.07	-0.00	2016-06-30
22	B01224	MERRILL LYNCH FAR EAST LTD	391,265	-1,500	0.01	-0.00	2016-06-30
23	B01220	WING ON CHEONG SECURITIES CO LTD	22,000	-2,500	0.00	-0.00	2016-06-30
24	B01320	LUEN FAT SECURITIES CO LTD	51,000	-3,000	0.00	-0.00	2016-06-30
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	-5,000	0.00	-0.00	2016-06-30
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,020,954	-6,500	0.03	-0.00	2016-06-30
27	B01460	BERICH BROKERAGE LTD	85,500	-10,000	0.00	-0.00	2016-06-30
28	B01266	PRIME CDEX SECURITIES LTD	48,500	-10,000	0.00	-0.00	2016-06-30
29	C00028	NANYANG COMMERCIAL BANK LTD	3,932,908	-20,000	0.13	-0.00	2016-06-30
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	839,500	-23,000	0.03	-0.00	2016-06-30
31	C00037	SHANGHAI COMMERCIAL BANK LTD	4,734,544	-31,000	0.16	-0.00	2016-06-30
32	B01323	DEUTSCHE SECURITIES ASIA LTD	2,461,922	-32,500	0.08	-0.00	2016-06-30
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	811,352	-49,000	0.03	-0.00	2016-06-30
34	C00074	DEUTSCHE BANK AG	39,749,397	-99,400	1.32	-0.00	2016-06-30
35	B01610	KGI ASIA LTD	1,451,000	-99,500	0.05	-0.00	2016-06-30
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,730,488	-277,000	4.86	-0.01	2016-06-30
37	C00019	THE HONGKONG AND SHANGHAI BANKING	157,644,575	-728,000	5.25	-0.02	2016-06-30
37		Total changed named holdings	627,166,172	0	20.91	0.00
326		Unchanged named holdings	389,554,467	0	12.99	0.00
363		Total named holdings	1,016,720,639	0	33.89	0.00
297		Unnamed Investor Participants	4,656,436	0	0.16	0.00
660		Total securities in CCASS	1,021,377,075	0	34.05	0.00
		Securities not in CCASS	1,978,622,925	0	65.95	0.00
		Issued securities	3,000,000,000	0	100.00	0.00	2016-06-30

Trades that settled in this date range

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

Trading date	2016-06-28
Volume	1,728,500
Turnover	8,303,080
Average price	4.804

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