Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00010 | CITIBANK N.A. | 35,608,944 | 414,500 | 1.19 | 0.01 | 2014-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,625,070 | 183,000 | 8.82 | 0.01 | 2014-05-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,075,229 | 50,000 | 0.04 | 0.00 | 2014-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,832,137 | 31,000 | 1.03 | 0.00 | 2014-05-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,536,544 | 5,000 | 0.22 | 0.00 | 2014-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,501 | 3,500 | 0.00 | 0.00 | 2014-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,103,908 | 2,500 | 0.17 | 0.00 | 2014-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,502,022 | 1,000 | 0.75 | 0.00 | 2014-05-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | 500 | 0.01 | 0.00 | 2014-05-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,818,357 | 500 | 0.13 | 0.00 | 2014-05-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,740 | -163 | 0.06 | -0.00 | 2014-05-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,423,181 | -500 | 0.11 | -0.00 | 2014-05-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,760 | -5,500 | 0.01 | -0.00 | 2014-05-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,100,181 | -6,000 | 0.10 | -0.00 | 2014-05-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,937 | -6,000 | 0.04 | -0.00 | 2014-05-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,267 | -8,000 | 0.04 | -0.00 | 2014-05-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,500 | -10,000 | 0.06 | -0.00 | 2014-05-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,031 | -10,000 | 0.07 | -0.00 | 2014-05-07 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,500 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,896,248 | -29,000 | 1.96 | -0.00 | 2014-05-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,722,606 | -30,000 | 0.86 | -0.00 | 2014-05-07 |
| 23 | B01567 | PRIME SECURITIES LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2014-05-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,287,363 | -52,000 | 0.11 | -0.00 | 2014-05-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,127,007 | -67,337 | 0.07 | -0.00 | 2014-05-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,186 | -142,241 | 0.00 | -0.00 | 2014-05-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,828,724 | -252,759 | 5.46 | -0.01 | 2014-05-07 |
| 27 | Total changed named holdings | 640,197,443 | 2,000 | 21.34 | 0.00 | ||
| 349 | Unchanged named holdings | 371,102,547 | 0 | 12.37 | 0.00 | ||
| 376 | Total named holdings | 1,011,299,990 | 2,000 | 33.71 | 0.00 | ||
| 336 | Unnamed Investor Participants | 8,779,085 | 0 | 0.29 | 0.00 | ||
| 712 | Total securities in CCASS | 1,020,079,075 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,920,925 | -2,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 290,500 |
| Turnover | 874,760 |
| Average price | 3.011 |
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