Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,596,796 | 893,000 | 0.15 | 0.03 | 2013-03-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 348,000 | 0.01 | 0.01 | 2013-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,843,000 | 266,500 | 0.09 | 0.01 | 2013-03-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,160,022 | 32,000 | 0.71 | 0.00 | 2013-03-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,500 | 10,500 | 0.01 | 0.00 | 2013-03-05 | |
| 7 | B01500 | D.J. SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,585 | 7,500 | 0.02 | 0.00 | 2013-03-05 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,281,500 | 7,000 | 0.04 | 0.00 | 2013-03-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,831,532 | 3,000 | 0.06 | 0.00 | 2013-03-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,187,894 | 1,000 | 0.17 | 0.00 | 2013-03-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,918,681 | 500 | 0.10 | 0.00 | 2013-03-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,531 | 500 | 0.07 | 0.00 | 2013-03-05 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 166,500 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 15 | C00010 | CITIBANK N.A. | 49,225,486 | -2,000 | 1.64 | -0.00 | 2013-03-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 950,500 | -2,500 | 0.03 | -0.00 | 2013-03-05 | |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 527,500 | -5,000 | 0.02 | -0.00 | 2013-03-05 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 960,409 | -6,000 | 0.03 | -0.00 | 2013-03-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,375,978 | -6,500 | 0.05 | -0.00 | 2013-03-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,664,908 | -6,500 | 0.16 | -0.00 | 2013-03-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,854 | -9,000 | 0.25 | -0.00 | 2013-03-05 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,343,544 | -10,000 | 0.18 | -0.00 | 2013-03-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,475,363 | -10,500 | 0.12 | -0.00 | 2013-03-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,601,044 | -19,500 | 0.09 | -0.00 | 2013-03-05 | |
| 28 | B01173 | RIFA SECURITIES LTD | 135,000 | -23,500 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,956 | -29,500 | 0.14 | -0.00 | 2013-03-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,802 | -42,000 | 0.17 | -0.00 | 2013-03-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,918,104 | -45,000 | 1.06 | -0.00 | 2013-03-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,033,520 | -65,000 | 1.87 | -0.00 | 2013-03-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,313,477 | -77,000 | 0.74 | -0.00 | 2013-03-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,954 | -85,500 | 0.05 | -0.00 | 2013-03-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,983,497 | -138,500 | 10.13 | -0.00 | 2013-03-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,966,428 | -1,013,500 | 4.90 | -0.03 | 2013-03-05 | |
| 36 | Total changed named holdings | 692,917,365 | 13,500 | 23.10 | 0.00 | |||
| 358 | Unchanged named holdings | 319,585,034 | 0 | 10.65 | 0.00 | |||
| 394 | Total named holdings | 1,012,502,399 | 13,500 | 33.75 | 0.00 | |||
| 335 | Unnamed Investor Participants | 7,518,176 | 0 | 0.25 | 0.00 | |||
| 729 | Total securities in CCASS | 1,020,020,575 | 13,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,979,425 | -13,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 830,516 |
| Turnover | 3,126,255 |
| Average price | 3.764 |
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