Kingboard Laminates Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,957,230 | 651,500 | 9.53 | 0.02 | 2013-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,053,907 | 359,500 | 5.00 | 0.01 | 2013-11-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,499,287 | 142,500 | 1.02 | 0.00 | 2013-11-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,433,838 | 115,000 | 0.18 | 0.00 | 2013-11-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 365,000 | 43,500 | 0.01 | 0.00 | 2013-11-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,544 | 22,500 | 0.10 | 0.00 | 2013-11-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,704,748 | 18,000 | 1.96 | 0.00 | 2013-11-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,454 | 14,000 | 0.08 | 0.00 | 2013-11-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 409,846 | 12,500 | 0.01 | 0.00 | 2013-11-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,658,478 | 9,000 | 0.06 | 0.00 | 2013-11-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,182 | 2,000 | 0.04 | 0.00 | 2013-11-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 196,000 | 500 | 0.01 | 0.00 | 2013-11-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,207,681 | -500 | 0.11 | -0.00 | 2013-11-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,000 | -500 | 0.11 | -0.00 | 2013-11-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,223,765 | -500 | 0.07 | -0.00 | 2013-11-05 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,938 | -1,000 | 0.02 | -0.00 | 2013-11-05 | |
| 17 | B01610 | KGI ASIA LTD | 1,681,500 | -2,500 | 0.06 | -0.00 | 2013-11-05 | |
| 18 | C00093 | BNP PARIBAS | 4,170,460 | -3,000 | 0.14 | -0.00 | 2013-11-05 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2013-11-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,641,522 | -10,000 | 0.72 | -0.00 | 2013-11-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,013,229 | -10,000 | 0.03 | -0.00 | 2013-11-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,492,606 | -10,000 | 0.82 | -0.00 | 2013-11-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,326,456 | -13,500 | 0.04 | -0.00 | 2013-11-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,908 | -20,000 | 0.16 | -0.00 | 2013-11-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,500 | -20,000 | 0.01 | -0.00 | 2013-11-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,606,890 | -33,500 | 0.22 | -0.00 | 2013-11-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,103,200 | -40,000 | 0.04 | -0.00 | 2013-11-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 875,500 | -68,000 | 0.03 | -0.00 | 2013-11-05 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,367 | -70,000 | 0.00 | -0.00 | 2013-11-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,501 | -134,000 | 0.10 | -0.00 | 2013-11-05 | |
| 31 | C00010 | CITIBANK N.A. | 52,835,317 | -948,000 | 1.76 | -0.03 | 2013-11-05 | |
| 31 | Total changed named holdings | 673,303,354 | 1,000 | 22.44 | 0.00 | |||
| 351 | Unchanged named holdings | 338,145,636 | 0 | 11.27 | 0.00 | |||
| 382 | Total named holdings | 1,011,448,990 | 1,000 | 33.71 | 0.00 | |||
| 336 | Unnamed Investor Participants | 8,543,085 | 0 | 0.28 | 0.00 | |||
| 718 | Total securities in CCASS | 1,019,992,075 | 1,000 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,007,925 | -1,000 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 1,817,000 |
| Turnover | 5,844,860 |
| Average price | 3.217 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy