Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | 293,334,508 | 7,489,803 | 9.78 | 0.25 | 2013-05-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,750,500 | 5,228,500 | 0.39 | 0.17 | 2013-05-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,506,429 | 2,314,772 | 0.95 | 0.08 | 2013-05-14 | |
| 4 | C00010 | CITIBANK N.A. | 53,470,517 | 1,916,500 | 1.78 | 0.06 | 2013-05-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,555,500 | 859,500 | 0.19 | 0.03 | 2013-05-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,956 | 686,500 | 0.14 | 0.02 | 2013-05-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,877,501 | 390,000 | 0.13 | 0.01 | 2013-05-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,531 | 100,000 | 0.07 | 0.00 | 2013-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,250 | 94,728 | 0.06 | 0.00 | 2013-05-14 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,334,773 | 49,000 | 0.04 | 0.00 | 2013-05-14 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,765 | 42,000 | 0.07 | 0.00 | 2013-05-14 | |
| 12 | B01173 | RIFA SECURITIES LTD | 238,000 | 30,500 | 0.01 | 0.00 | 2013-05-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,438 | 20,000 | 0.02 | 0.00 | 2013-05-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,461,437 | 20,000 | 0.05 | 0.00 | 2013-05-14 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 13,500 | 0.00 | 0.00 | 2013-05-14 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,532 | 13,000 | 0.07 | 0.00 | 2013-05-14 | |
| 18 | B01740 | WIN SECURITIES LTD | 354,500 | 11,000 | 0.01 | 0.00 | 2013-05-13 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,598 | 10,100 | 0.01 | 0.00 | 2013-05-09 | |
| 20 | B01811 | 3V CAPITAL LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,500 | 6,000 | 0.01 | 0.00 | 2013-05-14 | |
| 24 | B01416 | VC BROKERAGE LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2013-05-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,820 | 5,000 | 0.05 | 0.00 | 2013-05-14 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2013-05-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,500 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2013-05-13 | |
| 29 | B01209 | MASON SECURITIES LTD | 778,409 | 4,000 | 0.03 | 0.00 | 2013-05-09 | |
| 30 | C00018 | HANG SENG BANK LTD | 2,072,659 | 3,000 | 0.07 | 0.00 | 2013-05-13 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 42,252 | 100 | 0.00 | 0.00 | 2013-05-10 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 283,909 | -500 | 0.01 | -0.00 | 2013-05-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,989 | -500 | 0.00 | -0.00 | 2013-05-08 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2013-05-08 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | -500 | 0.00 | -0.00 | 2013-05-10 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 705,500 | -1,000 | 0.02 | -0.00 | 2013-05-08 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-05-14 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2013-05-08 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 210,500 | -5,000 | 0.01 | -0.00 | 2013-05-14 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 79,353 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,850,714 | -6,000 | 0.30 | -0.00 | 2013-05-09 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 379,346 | -6,000 | 0.01 | -0.00 | 2013-05-09 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 355,500 | -6,000 | 0.01 | -0.00 | 2013-05-08 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | -7,500 | 0.00 | -0.00 | 2013-05-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 259,525 | -10,000 | 0.01 | -0.00 | 2013-05-09 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,045 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,500 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 41,582 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | -10,000 | 0.04 | -0.00 | 2013-05-14 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2013-05-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 752,500 | -11,000 | 0.03 | -0.00 | 2013-05-09 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,276,841 | -11,500 | 0.04 | -0.00 | 2013-05-09 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,500 | -12,000 | 0.01 | -0.00 | 2013-05-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2013-05-09 | |
| 59 | B01859 | CLC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-05-10 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 452,954 | -15,000 | 0.02 | -0.00 | 2013-05-10 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -15,500 | 0.01 | -0.00 | 2013-05-14 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 344,317 | -18,000 | 0.01 | -0.00 | 2013-05-13 | |
| 63 | B01610 | KGI ASIA LTD | 1,383,500 | -19,000 | 0.05 | -0.00 | 2013-05-09 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,772 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 894,000 | -20,000 | 0.03 | -0.00 | 2013-05-14 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 58,363 | -20,000 | 0.00 | -0.00 | 2013-05-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 776,091 | -20,500 | 0.03 | -0.00 | 2013-05-10 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,655,181 | -21,000 | 0.09 | -0.00 | 2013-05-14 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,003,908 | -23,500 | 0.17 | -0.00 | 2013-05-14 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,044 | -25,000 | 0.18 | -0.00 | 2013-05-13 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 957,229 | -29,000 | 0.03 | -0.00 | 2013-05-10 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,727 | -30,000 | 0.02 | -0.00 | 2013-05-10 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,863 | -34,000 | 0.01 | -0.00 | 2013-05-10 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,044 | -39,000 | 0.10 | -0.00 | 2013-05-14 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 288,500 | -40,000 | 0.01 | -0.00 | 2013-05-10 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,544,394 | -45,000 | 0.18 | -0.00 | 2013-05-10 | |
| 79 | B01130 | BOCI SECURITIES LTD | 21,520,522 | -50,000 | 0.72 | -0.00 | 2013-05-13 | |
| 80 | B01138 | CLSA LTD | 206,315,000 | -50,000 | 6.88 | -0.00 | 2013-05-10 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 82 | B01457 | MARS SECURITIES CO LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2013-05-09 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 103,500 | -50,000 | 0.00 | -0.00 | 2013-05-10 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2013-05-14 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,041 | -69,500 | 0.08 | -0.00 | 2013-05-14 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,500 | -73,766 | 0.00 | -0.00 | 2013-05-10 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 23,481,606 | -97,000 | 0.78 | -0.00 | 2013-05-14 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,634,641 | -100,000 | 0.52 | -0.00 | 2013-05-10 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,824,357 | -100,000 | 0.13 | -0.00 | 2013-05-14 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,033,454 | -111,500 | 0.07 | -0.00 | 2013-05-14 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,487,978 | -114,500 | 0.05 | -0.00 | 2013-05-14 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,408 | -124,500 | 0.17 | -0.00 | 2013-05-14 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,757,863 | -124,500 | 0.13 | -0.00 | 2013-05-14 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 3,107,681 | -147,000 | 0.10 | -0.00 | 2013-05-13 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,054,354 | -203,000 | 0.27 | -0.01 | 2013-05-14 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,700 | -220,000 | 0.03 | -0.01 | 2013-05-14 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,742,196 | -244,000 | 0.39 | -0.01 | 2013-05-14 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 370 | -563,000 | 0.00 | -0.02 | 2013-05-14 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,699,020 | -991,000 | 1.99 | -0.03 | 2013-05-14 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,040,723 | -1,533,387 | 0.23 | -0.05 | 2013-05-14 | |
| 101 | C00102 | MACQUARIE BANK LTD | 0 | -4,000,000 | 0.00 | -0.13 | 2013-05-08 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,465,372 | -4,381,850 | 4.58 | -0.15 | 2013-05-14 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -5,233,500 | 0.02 | -0.17 | 2013-05-14 | |
| 103 | Total changed named holdings | 978,479,352 | -45,500 | 32.62 | -0.00 | |||
| 287 | Unchanged named holdings | 33,776,138 | 0 | 1.13 | 0.00 | |||
| 390 | Total named holdings | 1,012,255,490 | -45,500 | 33.74 | 0.00 | |||
| 342 | Unnamed Investor Participants | 7,744,585 | 50,000 | 0.26 | 0.00 | |||
| 732 | Total securities in CCASS | 1,020,000,075 | 4,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,999,925 | -4,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 15,751,200 |
| Turnover | 55,756,625 |
| Average price | 3.540 |
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