Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-07-22 to 2014-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,813,149 | 1,071,500 | 8.56 | 0.04 | 2014-07-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 731,421 | 150,000 | 0.02 | 0.00 | 2014-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,006,454 | 142,000 | 0.10 | 0.00 | 2014-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,312 | 112,500 | 0.01 | 0.00 | 2014-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,006,294 | 77,000 | 4.40 | 0.00 | 2014-07-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 664,500 | 67,000 | 0.02 | 0.00 | 2014-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,286 | 59,500 | 0.04 | 0.00 | 2014-07-23 |
| 8 | B01740 | WIN SECURITIES LTD | 358,000 | 51,000 | 0.01 | 0.00 | 2014-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,531 | 38,000 | 0.07 | 0.00 | 2014-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,273,106 | 36,500 | 0.88 | 0.00 | 2014-07-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 22,500 | 0.00 | 0.00 | 2014-07-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 658,846 | 21,000 | 0.02 | 0.00 | 2014-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,500 | 19,500 | 0.09 | 0.00 | 2014-07-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,860 | 13,000 | 0.02 | 0.00 | 2014-07-23 |
| 15 | C00010 | CITIBANK N.A. | 35,248,444 | 11,500 | 1.17 | 0.00 | 2014-07-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,044 | 11,000 | 0.10 | 0.00 | 2014-07-23 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 615,025 | 10,000 | 0.02 | 0.00 | 2014-07-23 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 758,500 | 9,000 | 0.03 | 0.00 | 2014-07-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,681 | 5,000 | 0.10 | 0.00 | 2014-07-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,018,342 | 3,500 | 0.20 | 0.00 | 2014-07-23 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2014-07-23 |
| 25 | B01209 | MASON SECURITIES LTD | 1,064,409 | 3,000 | 0.04 | 0.00 | 2014-07-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2014-07-23 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | 500 | 0.01 | 0.00 | 2014-07-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,501 | -500 | 0.01 | -0.00 | 2014-07-23 |
| 29 | B01610 | KGI ASIA LTD | 2,153,500 | -2,000 | 0.07 | -0.00 | 2014-07-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,396,824 | -2,500 | 0.18 | -0.00 | 2014-07-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -2,500 | 0.00 | -0.00 | 2014-07-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,641,000 | -3,000 | 0.29 | -0.00 | 2014-07-23 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 567,000 | -5,000 | 0.02 | -0.00 | 2014-07-23 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,337,908 | -5,500 | 0.18 | -0.00 | 2014-07-23 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 978,000 | -6,000 | 0.03 | -0.00 | 2014-07-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,921,978 | -10,000 | 0.10 | -0.00 | 2014-07-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,845,196 | -10,000 | 0.43 | -0.00 | 2014-07-23 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 275,500 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,545 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 431,091 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 46 | B01732 | WINTECH SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,533,437 | -12,000 | 0.08 | -0.00 | 2014-07-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,330,408 | -15,000 | 0.18 | -0.00 | 2014-07-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 492,500 | -18,500 | 0.02 | -0.00 | 2014-07-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,708,854 | -20,000 | 0.29 | -0.00 | 2014-07-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,369,681 | -20,000 | 0.11 | -0.00 | 2014-07-23 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,186 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,017,272 | -26,000 | 0.03 | -0.00 | 2014-07-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,541 | -30,000 | 0.13 | -0.00 | 2014-07-23 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,768,463 | -31,500 | 2.06 | -0.00 | 2014-07-23 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | -37,000 | 0.03 | -0.00 | 2014-07-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,082,522 | -38,000 | 0.77 | -0.00 | 2014-07-23 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,322,010 | -40,000 | 0.08 | -0.00 | 2014-07-23 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,087,765 | -40,000 | 0.07 | -0.00 | 2014-07-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,474,363 | -42,500 | 0.12 | -0.00 | 2014-07-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -47,000 | 0.00 | -0.00 | 2014-07-23 |
| 62 | B01908 | ASA SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-07-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,535,044 | -50,500 | 0.22 | -0.00 | 2014-07-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,000 | -68,000 | 0.03 | -0.00 | 2014-07-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,618,141 | -180,000 | 0.62 | -0.01 | 2014-07-23 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 498,000 | -1,012,500 | 0.02 | -0.03 | 2014-07-23 |
| 66 | Total changed named holdings | 664,647,434 | 45,000 | 22.15 | 0.00 | ||
| 314 | Unchanged named holdings | 346,328,556 | 0 | 11.54 | 0.00 | ||
| 380 | Total named holdings | 1,010,975,990 | 45,000 | 33.70 | 0.00 | ||
| 338 | Unnamed Investor Participants | 9,054,585 | -40,000 | 0.30 | -0.00 | ||
| 718 | Total securities in CCASS | 1,020,030,575 | 5,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,969,425 | -5,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 3,249,500 |
| Turnover | 10,322,525 |
| Average price | 3.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy