Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 12,606,500 | 2,145,000 | 0.42 | 0.07 | 2014-01-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 540,636 | 245,136 | 0.02 | 0.01 | 2014-01-03 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,181 | 200,000 | 0.10 | 0.01 | 2014-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,041,505 | 96,500 | 1.03 | 0.00 | 2014-01-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,258,520 | 77,500 | 0.24 | 0.00 | 2014-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,782 | 51,000 | 0.00 | 0.00 | 2014-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,999,500 | 30,000 | 0.20 | 0.00 | 2014-01-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,904,857 | 20,500 | 0.13 | 0.00 | 2014-01-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2014-01-03 |
| 10 | C00010 | CITIBANK N.A. | 37,841,317 | 4,500 | 1.26 | 0.00 | 2014-01-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,224,181 | 4,000 | 0.11 | 0.00 | 2014-01-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,500 | 4,000 | 0.02 | 0.00 | 2014-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,531 | 3,000 | 0.06 | 0.00 | 2014-01-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 2,500 | 0.01 | 0.00 | 2014-01-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,500 | -500 | 0.03 | -0.00 | 2014-01-03 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2014-01-03 |
| 17 | B01740 | WIN SECURITIES LTD | 362,500 | -500 | 0.01 | -0.00 | 2014-01-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 20 | B01732 | WINTECH SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2014-01-03 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 379,591 | -5,000 | 0.01 | -0.00 | 2014-01-03 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 115,500 | -5,500 | 0.00 | -0.00 | 2014-01-03 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,118,501 | -6,500 | 0.10 | -0.00 | 2014-01-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,057,196 | -7,000 | 0.40 | -0.00 | 2014-01-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,227,273 | -10,000 | 0.04 | -0.00 | 2014-01-03 |
| 29 | B01173 | RIFA SECURITIES LTD | 387,500 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,427 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | -12,500 | 0.02 | -0.00 | 2014-01-03 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2014-01-03 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,682 | -19,000 | 0.04 | -0.00 | 2014-01-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,719,214 | -20,000 | 0.29 | -0.00 | 2014-01-03 |
| 35 | B01440 | HOU TAK SECURITIES LTD | 1,000 | -25,500 | 0.00 | -0.00 | 2014-01-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,365,106 | -30,500 | 0.81 | -0.00 | 2014-01-03 |
| 37 | B01831 | NERICO BROTHERS LTD | 51,500 | -33,000 | 0.00 | -0.00 | 2014-01-03 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 610,000 | -37,000 | 0.02 | -0.00 | 2014-01-03 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,363 | -40,000 | 0.11 | -0.00 | 2014-01-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,437 | -40,000 | 0.05 | -0.00 | 2014-01-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,117,200 | -41,500 | 0.04 | -0.00 | 2014-01-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,727 | -43,000 | 0.02 | -0.00 | 2014-01-03 |
| 43 | B01695 | DAH SING SECURITIES LTD | 974,229 | -43,000 | 0.03 | -0.00 | 2014-01-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,199,544 | -51,000 | 0.21 | -0.00 | 2014-01-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,812,179 | -52,000 | 0.13 | -0.00 | 2014-01-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -53,000 | 0.00 | -0.00 | 2014-01-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,841 | -60,000 | 0.04 | -0.00 | 2014-01-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,486,354 | -64,500 | 0.28 | -0.00 | 2014-01-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,921,908 | -71,000 | 0.16 | -0.00 | 2014-01-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 21,293,522 | -87,000 | 0.71 | -0.00 | 2014-01-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,765 | -87,500 | 0.07 | -0.00 | 2014-01-03 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,434,608 | -100,000 | 0.05 | -0.00 | 2014-01-03 |
| 53 | C00093 | BNP PARIBAS | 3,421,460 | -120,500 | 0.11 | -0.00 | 2014-01-03 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,896,544 | -157,000 | 0.10 | -0.01 | 2014-01-03 |
| 55 | B01709 | RPS INVESTMENT LTD | 0 | -243,136 | -0.01 | 2014-01-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,024,161 | -303,000 | 5.27 | -0.01 | 2014-01-03 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,254,766 | -308,500 | 9.14 | -0.01 | 2014-01-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,954 | -316,000 | 0.07 | -0.01 | 2014-01-03 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,705,748 | -343,000 | 1.92 | -0.01 | 2014-01-03 |
| 59 | Total changed named holdings | 720,029,810 | 0 | 24.00 | 0.00 | ||
| 321 | Unchanged named holdings | 291,371,180 | 0 | 9.71 | 0.00 | ||
| 380 | Total named holdings | 1,011,400,990 | 0 | 33.71 | 0.00 | ||
| 333 | Unnamed Investor Participants | 8,572,085 | 0 | 0.29 | 0.00 | ||
| 713 | Total securities in CCASS | 1,019,973,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,026,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,180,500 |
| Turnover | 10,339,570 |
| Average price | 3.251 |
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