Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 9,231,593 | 540,553 | 0.31 | 0.02 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,755,183 | 69,500 | 4.69 | 0.00 | 2013-08-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 21,715,522 | 60,000 | 0.72 | 0.00 | 2013-08-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,646,141 | 50,000 | 0.55 | 0.00 | 2013-08-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,500 | 40,000 | 0.02 | 0.00 | 2013-08-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,106,044 | 40,000 | 0.20 | 0.00 | 2013-08-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,956 | 25,000 | 0.08 | 0.00 | 2013-08-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,322,181 | 23,500 | 0.11 | 0.00 | 2013-08-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,001,748 | 21,500 | 2.03 | 0.00 | 2013-08-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,727 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,044 | 16,000 | 0.11 | 0.00 | 2013-08-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 111,090 | 14,000 | 0.00 | 0.00 | 2013-08-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2013-08-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,954 | 6,000 | 0.07 | 0.00 | 2013-08-09 | |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 47,582 | 6,000 | 0.00 | 0.00 | 2013-08-09 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,001 | 2,500 | 0.10 | 0.00 | 2013-08-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,038 | -500 | 0.01 | -0.00 | 2013-08-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 19 | B01740 | WIN SECURITIES LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2013-08-09 | |
| 20 | B01492 | KAM WAH SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,137,265 | -6,000 | 0.07 | -0.00 | 2013-08-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,842,681 | -10,000 | 0.09 | -0.00 | 2013-08-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,264,696 | -10,000 | 0.41 | -0.00 | 2013-08-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,591,606 | -10,000 | 0.82 | -0.00 | 2013-08-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,175,908 | -10,000 | 0.17 | -0.00 | 2013-08-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,788,394 | -11,500 | 0.19 | -0.00 | 2013-08-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,182 | -17,500 | 0.00 | -0.00 | 2013-08-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,872,857 | -22,000 | 0.13 | -0.00 | 2013-08-09 | |
| 29 | C00010 | CITIBANK N.A. | 58,015,617 | -28,000 | 1.93 | -0.00 | 2013-08-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,472 | -36,500 | 0.04 | -0.00 | 2013-08-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,768 | -52,105 | 0.22 | -0.00 | 2013-08-09 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,773 | -72,000 | 0.04 | -0.00 | 2013-08-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,361,716 | -93,000 | 9.41 | -0.00 | 2013-08-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,759,552 | -554,448 | 0.19 | -0.02 | 2013-08-09 | |
| 34 | Total changed named holdings | 684,222,791 | 1,000 | 22.81 | 0.00 | |||
| 351 | Unchanged named holdings | 328,037,699 | 0 | 10.93 | 0.00 | |||
| 385 | Total named holdings | 1,012,260,490 | 1,000 | 33.74 | 0.00 | |||
| 344 | Unnamed Investor Participants | 7,727,585 | -500 | 0.26 | -0.00 | |||
| 729 | Total securities in CCASS | 1,019,988,075 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,011,925 | -500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 731,000 |
| Turnover | 2,273,712 |
| Average price | 3.110 |
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