Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 274,761,766 | 458,000 | 9.16 | 0.02 | 2014-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,454 | 97,000 | 0.08 | 0.00 | 2014-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,992,661 | 66,000 | 5.27 | 0.00 | 2014-01-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | 44,000 | 0.02 | 0.00 | 2014-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,203,044 | 38,500 | 0.21 | 0.00 | 2014-01-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,506,354 | 20,000 | 0.28 | 0.00 | 2014-01-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,541 | 17,000 | 0.12 | 0.00 | 2014-01-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,056,505 | 15,000 | 1.04 | 0.00 | 2014-01-07 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2014-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,697,748 | 7,000 | 1.92 | 0.00 | 2014-01-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,230,681 | 7,000 | 0.11 | 0.00 | 2014-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,000 | 500 | 0.00 | 0.00 | 2014-01-07 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | -500 | 0.00 | -0.00 | 2014-01-07 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -500 | 0.00 | -0.00 | 2014-01-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2014-01-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 119,282 | -1,500 | 0.00 | -0.00 | 2014-01-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,901,857 | -3,000 | 0.13 | -0.00 | 2014-01-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,000 | -4,500 | 0.02 | -0.00 | 2014-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 755,500 | -5,500 | 0.03 | -0.00 | 2014-01-07 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2014-01-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,415,520 | -8,000 | 0.25 | -0.00 | 2014-01-07 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 270,409 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,901,408 | -10,500 | 0.16 | -0.00 | 2014-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,943,496 | -17,500 | 0.20 | -0.00 | 2014-01-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 149,590 | -20,000 | 0.00 | -0.00 | 2014-01-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,182 | -41,000 | 0.04 | -0.00 | 2014-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,423,606 | -41,500 | 0.81 | -0.00 | 2014-01-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,119,001 | -72,500 | 0.10 | -0.00 | 2014-01-07 |
| 32 | C00010 | CITIBANK N.A. | 37,770,817 | -85,500 | 1.26 | -0.00 | 2014-01-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,309,183 | -419,000 | 0.11 | -0.01 | 2014-01-07 |
| 33 | Total changed named holdings | 640,712,105 | 45,000 | 21.36 | 0.00 | ||
| 347 | Unchanged named holdings | 370,733,885 | 0 | 12.36 | 0.00 | ||
| 380 | Total named holdings | 1,011,445,990 | 45,000 | 33.71 | 0.00 | ||
| 334 | Unnamed Investor Participants | 8,578,085 | 6,000 | 0.29 | 0.00 | ||
| 714 | Total securities in CCASS | 1,020,024,075 | 51,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,975,925 | -51,000 | 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.
| Trading date | 2014-01-03 |
| Volume | 1,096,500 |
| Turnover | 3,508,202 |
| Average price | 3.199 |
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