Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 263,855,443 | 215,500 | 8.80 | 0.01 | 2014-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,264,767 | 86,500 | 0.24 | 0.00 | 2014-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,500 | 73,500 | 0.06 | 0.00 | 2014-06-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,241,437 | 68,500 | 0.04 | 0.00 | 2014-06-05 |
| 5 | C00010 | CITIBANK N.A. | 35,991,444 | 53,500 | 1.20 | 0.00 | 2014-06-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,467,824 | 50,500 | 0.05 | 0.00 | 2014-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,454 | 45,000 | 0.09 | 0.00 | 2014-06-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,501 | 34,500 | 0.01 | 0.00 | 2014-06-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,765 | 20,000 | 0.07 | 0.00 | 2014-06-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,500 | 15,000 | 0.01 | 0.00 | 2014-06-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,776,000 | 14,500 | 0.46 | 0.00 | 2014-06-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2014-06-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,618,196 | 10,000 | 0.42 | 0.00 | 2014-06-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,204,908 | 10,000 | 0.17 | 0.00 | 2014-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,606,544 | 10,000 | 0.22 | 0.00 | 2014-06-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 505,590 | 7,500 | 0.02 | 0.00 | 2014-06-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,976 | 5,000 | 0.01 | 0.00 | 2014-06-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2014-06-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | -500 | 0.03 | -0.00 | 2014-06-05 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,273 | -500 | 0.04 | -0.00 | 2014-06-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -500 | 0.02 | -0.00 | 2014-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,184,008 | -719 | 0.24 | -0.00 | 2014-06-05 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -7,500 | 0.00 | -0.00 | 2014-06-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,500 | -17,500 | 0.01 | -0.00 | 2014-06-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,860 | -32,500 | 0.01 | -0.00 | 2014-06-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,444 | -45,781 | 0.07 | -0.00 | 2014-06-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,606,748 | -65,000 | 1.99 | -0.00 | 2014-06-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,341,606 | -104,500 | 0.84 | -0.00 | 2014-06-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,619,225 | -179,000 | 5.19 | -0.01 | 2014-06-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,863 | -280,000 | 0.10 | -0.01 | 2014-06-05 |
| 30 | Total changed named holdings | 612,600,376 | 500 | 20.42 | 0.00 | ||
| 348 | Unchanged named holdings | 398,649,614 | 0 | 13.29 | 0.00 | ||
| 378 | Total named holdings | 1,011,249,990 | 500 | 33.71 | 0.00 | ||
| 339 | Unnamed Investor Participants | 8,845,585 | 0 | 0.29 | 0.00 | ||
| 717 | Total securities in CCASS | 1,020,095,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,904,425 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 1,049,000 |
| Turnover | 3,004,240 |
| Average price | 2.864 |
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