Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,159,028 | 1,407,700 | 4.44 | 0.05 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,188,552 | 919,500 | 0.27 | 0.03 | 2014-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,461 | 235,034 | 0.05 | 0.01 | 2014-08-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,013,500 | 112,500 | 0.03 | 0.00 | 2014-08-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,500 | 100,000 | 0.01 | 0.00 | 2014-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,500 | 88,000 | 0.03 | 0.00 | 2014-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 750,921 | 80,000 | 0.03 | 0.00 | 2014-08-06 |
| 8 | B01610 | KGI ASIA LTD | 2,081,000 | 70,000 | 0.07 | 0.00 | 2014-08-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,842 | 56,500 | 0.20 | 0.00 | 2014-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,500 | 55,000 | 0.08 | 0.00 | 2014-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,729 | 55,000 | 0.00 | 0.00 | 2014-08-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,500 | 40,000 | 0.03 | 0.00 | 2014-08-06 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,045 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,772 | 35,500 | 0.04 | 0.00 | 2014-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,473,044 | 34,500 | 0.22 | 0.00 | 2014-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,320 | 20,000 | 0.04 | 0.00 | 2014-08-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,863 | 20,000 | 0.11 | 0.00 | 2014-08-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,768,714 | 12,500 | 0.29 | 0.00 | 2014-08-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,531 | 11,000 | 0.07 | 0.00 | 2014-08-06 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 77,045 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,500 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 199,590 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 559,346 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 24 | B01416 | VC BROKERAGE LTD | 323,500 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 207,500 | 500 | 0.01 | 0.00 | 2014-08-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 438,591 | 500 | 0.01 | 0.00 | 2014-08-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 262,500 | -500 | 0.01 | -0.00 | 2014-08-06 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,938 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,438 | -500 | 0.01 | -0.00 | 2014-08-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,487,478 | -1,500 | 0.08 | -0.00 | 2014-08-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2014-08-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 898,000 | -3,000 | 0.03 | -0.00 | 2014-08-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | -5,500 | 0.01 | -0.00 | 2014-08-06 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 964,000 | -7,000 | 0.03 | -0.00 | 2014-08-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,360 | -8,000 | 0.03 | -0.00 | 2014-08-06 |
| 37 | B01209 | MASON SECURITIES LTD | 1,039,409 | -8,000 | 0.03 | -0.00 | 2014-08-06 |
| 38 | B01483 | BULLISH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 604,489 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 42 | B01708 | ROSA SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 45 | B01665 | WINSOME STOCK CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 225,021 | -12,000 | 0.01 | -0.00 | 2014-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -13,000 | 0.01 | -0.00 | 2014-08-06 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,058,681 | -13,000 | 0.10 | -0.00 | 2014-08-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -14,000 | -0.00 | 2014-08-06 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 222,000 | -14,500 | 0.01 | -0.00 | 2014-08-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,188 | -0.00 | 2014-08-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,354 | -15,500 | 0.29 | -0.00 | 2014-08-06 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,500 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,510 | -20,000 | 0.08 | -0.00 | 2014-08-06 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 453,500 | -20,500 | 0.02 | -0.00 | 2014-08-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | -21,500 | 0.01 | -0.00 | 2014-08-06 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 633,546 | -22,000 | 0.02 | -0.00 | 2014-08-06 |
| 59 | B01550 | HUAYU SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,450,908 | -33,000 | 0.18 | -0.00 | 2014-08-06 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 704,000 | -36,000 | 0.02 | -0.00 | 2014-08-06 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,054,229 | -37,500 | 0.04 | -0.00 | 2014-08-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,442,288 | -44,312 | 1.18 | -0.00 | 2014-08-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,291,181 | -47,500 | 0.11 | -0.00 | 2014-08-06 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 103,500 | -67,000 | 0.00 | -0.00 | 2014-08-06 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,444,696 | -73,500 | 0.41 | -0.00 | 2014-08-06 |
| 67 | C00010 | CITIBANK N.A. | 36,172,794 | -84,000 | 1.21 | -0.00 | 2014-08-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -85,500 | 0.00 | -0.00 | 2014-08-06 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,371,937 | -88,500 | 0.08 | -0.00 | 2014-08-06 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001 | -105,500 | 0.00 | -0.00 | 2014-08-06 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,408 | -107,500 | 0.17 | -0.00 | 2014-08-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -122,500 | 0.02 | -0.00 | 2014-08-06 |
| 73 | B01130 | BOCI SECURITIES LTD | 22,450,522 | -136,500 | 0.75 | -0.00 | 2014-08-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 25,210,106 | -153,000 | 0.84 | -0.01 | 2014-08-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,200 | -160,000 | 0.04 | -0.01 | 2014-08-06 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,632,775 | -173,234 | 0.25 | -0.01 | 2014-08-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,569,509 | -197,000 | 8.65 | -0.01 | 2014-08-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,041 | -232,500 | 0.12 | -0.01 | 2014-08-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,801,454 | -302,000 | 0.09 | -0.01 | 2014-08-06 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,858,463 | -785,500 | 2.00 | -0.03 | 2014-08-06 |
| 80 | Total changed named holdings | 693,040,630 | 8,000 | 23.10 | 0.00 | ||
| 293 | Unchanged named holdings | 317,825,360 | 0 | 10.59 | 0.00 | ||
| 373 | Total named holdings | 1,010,865,990 | 8,000 | 33.70 | 0.00 | ||
| 339 | Unnamed Investor Participants | 9,147,585 | -7,000 | 0.30 | -0.00 | ||
| 712 | Total securities in CCASS | 1,020,013,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,986,425 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 6,931,500 |
| Turnover | 23,089,825 |
| Average price | 3.331 |
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