Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 4,302,184 | 562,501 | 0.14 | 0.02 | 2014-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,980,106 | 349,000 | 0.83 | 0.01 | 2014-01-29 |
| 3 | C00093 | BNP PARIBAS | 3,772,460 | 300,000 | 0.13 | 0.01 | 2014-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,443,248 | 277,500 | 1.95 | 0.01 | 2014-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,911,454 | 243,500 | 0.10 | 0.01 | 2014-01-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,501,696 | 196,000 | 0.42 | 0.01 | 2014-01-29 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 630,500 | 120,000 | 0.02 | 0.00 | 2014-01-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,831,394 | 101,000 | 0.19 | 0.00 | 2014-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,405,524 | 80,000 | 5.25 | 0.00 | 2014-01-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,500 | 71,500 | 0.02 | 0.00 | 2014-01-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,448,363 | 70,500 | 0.11 | 0.00 | 2014-01-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,091,408 | 55,000 | 0.17 | 0.00 | 2014-01-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,397,681 | 52,000 | 0.11 | 0.00 | 2014-01-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 15 | B01290 | SPS SECURITIES LTD | 197,500 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,126,176 | 45,000 | 1.04 | 0.00 | 2014-01-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,693,854 | 40,500 | 0.29 | 0.00 | 2014-01-29 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 271,000 | 40,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,197,200 | 40,000 | 0.04 | 0.00 | 2014-01-29 |
| 20 | B01483 | BULLISH SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,820 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,080,729 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,500 | 20,000 | 0.03 | 0.00 | 2014-01-29 |
| 25 | B01610 | KGI ASIA LTD | 1,836,000 | 20,000 | 0.06 | 0.00 | 2014-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,765 | 20,000 | 0.07 | 0.00 | 2014-01-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | 13,000 | 0.02 | 0.00 | 2014-01-29 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,500 | 12,000 | 0.01 | 0.00 | 2014-01-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 237,021 | 12,000 | 0.01 | 0.00 | 2014-01-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,531 | 11,000 | 0.07 | 0.00 | 2014-01-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,041,544 | 10,000 | 0.10 | 0.00 | 2014-01-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 595,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,294,544 | 10,000 | 0.21 | 0.00 | 2014-01-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | 10,000 | 0.06 | 0.00 | 2014-01-29 |
| 36 | B01582 | THING ON SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,612,978 | 9,500 | 0.05 | 0.00 | 2014-01-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 8,500 | 0.01 | 0.00 | 2014-01-29 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 995,000 | 8,000 | 0.03 | 0.00 | 2014-01-29 |
| 40 | B01267 | WINFULL SECURITIES LTD | 375,500 | 8,000 | 0.01 | 0.00 | 2014-01-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,054,032 | 7,000 | 0.07 | 0.00 | 2014-01-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,913,908 | 7,000 | 0.16 | 0.00 | 2014-01-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 131,500 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2014-01-29 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 104,500 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,841 | 5,000 | 0.04 | 0.00 | 2014-01-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 806,500 | 2,500 | 0.03 | 0.00 | 2014-01-29 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2014-01-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 150,090 | 500 | 0.01 | 0.00 | 2014-01-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 42,317 | 295 | 0.00 | 0.00 | 2014-01-29 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | -500 | 0.00 | -0.00 | 2014-01-29 |
| 53 | B01740 | WIN SECURITIES LTD | 330,500 | -1,000 | 0.01 | -0.00 | 2014-01-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 255,409 | -5,000 | 0.01 | -0.00 | 2014-01-29 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 625,000 | -6,000 | 0.02 | -0.00 | 2014-01-29 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 413,346 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,322 | -11,000 | 0.04 | -0.00 | 2014-01-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,092,181 | -13,000 | 0.10 | -0.00 | 2014-01-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,583,254 | -15,000 | 0.05 | -0.00 | 2014-01-29 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,633 | -17,500 | 0.19 | -0.00 | 2014-01-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,734,873 | -20,001 | 0.26 | -0.00 | 2014-01-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 21,439,522 | -25,000 | 0.71 | -0.00 | 2014-01-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,682 | -30,500 | 0.04 | -0.00 | 2014-01-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,001 | -775,500 | 0.04 | -0.03 | 2014-01-29 |
| 65 | C00010 | CITIBANK N.A. | 36,584,317 | -1,074,000 | 1.22 | -0.04 | 2014-01-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,219,841 | -1,104,795 | 9.01 | -0.04 | 2014-01-29 |
| 66 | Total changed named holdings | 712,512,749 | -19,500 | 23.75 | -0.00 | ||
| 314 | Unchanged named holdings | 298,940,741 | 0 | 9.96 | 0.00 | ||
| 380 | Total named holdings | 1,011,453,490 | -19,500 | 33.72 | 0.00 | ||
| 333 | Unnamed Investor Participants | 8,593,585 | 20,000 | 0.29 | 0.00 | ||
| 713 | Total securities in CCASS | 1,020,047,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,952,925 | -500 | 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 | 2014-01-27 |
| Volume | 3,981,205 |
| Turnover | 11,609,073 |
| Average price | 2.916 |
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