Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01138 | CLSA LTD | 227,572,000 | 1,000,000 | 7.59 | 0.03 | 2014-06-16 |
| 2 | C00093 | BNP PARIBAS | 3,962,960 | 206,000 | 0.13 | 0.01 | 2014-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | 200,000 | 0.02 | 0.01 | 2014-06-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,917,171 | 103,407 | 0.26 | 0.00 | 2014-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,175,408 | 50,000 | 0.17 | 0.00 | 2014-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,936,248 | 41,000 | 2.00 | 0.00 | 2014-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,281 | 39,593 | 0.07 | 0.00 | 2014-06-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,000 | 32,000 | 0.01 | 0.00 | 2014-06-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 534,590 | 27,500 | 0.02 | 0.00 | 2014-06-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,094,248 | 26,500 | 0.07 | 0.00 | 2014-06-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,820 | 20,000 | 0.05 | 0.00 | 2014-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,243,408 | 18,500 | 0.17 | 0.00 | 2014-06-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 15,000 | 0.00 | 0.00 | 2014-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,573,106 | 11,500 | 0.85 | 0.00 | 2014-06-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,138,342 | 10,000 | 0.20 | 0.00 | 2014-06-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,544 | 10,000 | 0.10 | 0.00 | 2014-06-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,454 | 5,000 | 0.09 | 0.00 | 2014-06-16 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | 500 | 0.00 | 0.00 | 2014-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 355,500 | 500 | 0.01 | 0.00 | 2014-06-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 53,100 | 45 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,500 | -1,000 | 0.02 | -0.00 | 2014-06-16 |
| 22 | B01326 | KING SUN SECURITIES LTD | 28,500 | -2,045 | 0.00 | -0.00 | 2014-06-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,518,022 | -9,500 | 0.75 | -0.00 | 2014-06-16 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,728,641 | -10,000 | 0.62 | -0.00 | 2014-06-16 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,206,765 | -20,000 | 0.07 | -0.00 | 2014-06-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,976 | -21,000 | 0.01 | -0.00 | 2014-06-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,712,041 | -51,000 | 0.12 | -0.00 | 2014-06-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,117,149 | -90,000 | 8.80 | -0.00 | 2014-06-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,919,715 | -192,500 | 0.23 | -0.01 | 2014-06-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,360 | -200,000 | 0.01 | -0.01 | 2014-06-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,169,579 | -1,219,000 | 5.07 | -0.04 | 2014-06-16 |
| 31 | Total changed named holdings | 826,449,428 | 1,000 | 27.55 | 0.00 | ||
| 348 | Unchanged named holdings | 184,726,062 | 0 | 6.16 | 0.00 | ||
| 379 | Total named holdings | 1,011,175,490 | 1,000 | 33.71 | 0.00 | ||
| 339 | Unnamed Investor Participants | 8,845,585 | 0 | 0.29 | 0.00 | ||
| 718 | Total securities in CCASS | 1,020,021,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,978,925 | -1,000 | 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 | 2014-06-12 |
| Volume | 1,909,545 |
| Turnover | 5,448,766 |
| Average price | 2.853 |
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