Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00074 | DEUTSCHE BANK AG | 9,090,020 | 685,600 | 0.30 | 0.02 | 2014-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,873,788 | 268,000 | 1.20 | 0.01 | 2014-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,500 | 140,000 | 0.06 | 0.00 | 2014-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,500 | 106,000 | 0.09 | 0.00 | 2014-08-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,000 | 64,000 | 0.00 | 0.00 | 2014-08-08 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,500 | 50,000 | 0.01 | 0.00 | 2014-08-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 145,500 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,363 | 45,500 | 0.11 | 0.00 | 2014-08-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,500 | 40,000 | 0.04 | 0.00 | 2014-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,114,229 | 40,000 | 0.04 | 0.00 | 2014-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,229 | 33,500 | 0.00 | 0.00 | 2014-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,303,606 | 24,500 | 0.84 | 0.00 | 2014-08-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,045 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,001 | 18,500 | 0.00 | 0.00 | 2014-08-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,910,000 | 17,000 | 0.06 | 0.00 | 2014-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,017,408 | 10,000 | 0.17 | 0.00 | 2014-08-08 |
| 17 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 369,500 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 563,346 | 4,000 | 0.02 | 0.00 | 2014-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,544 | 2,500 | 0.10 | 0.00 | 2014-08-08 |
| 21 | C00010 | CITIBANK N.A. | 36,179,794 | 1,000 | 1.21 | 0.00 | 2014-08-08 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | -2,000 | 0.03 | -0.00 | 2014-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2014-08-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,427,022 | -5,000 | 0.75 | -0.00 | 2014-08-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,083,500 | -5,000 | 0.04 | -0.00 | 2014-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,439,696 | -5,000 | 0.41 | -0.00 | 2014-08-08 |
| 28 | B01416 | VC BROKERAGE LTD | 323,500 | -5,500 | 0.01 | -0.00 | 2014-08-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,457,044 | -6,000 | 0.22 | -0.00 | 2014-08-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,773 | -9,000 | 0.04 | -0.00 | 2014-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,271,181 | -10,000 | 0.11 | -0.00 | 2014-08-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,832,842 | -12,000 | 0.19 | -0.00 | 2014-08-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,763,857 | -12,500 | 0.13 | -0.00 | 2014-08-08 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,341 | -20,000 | 0.04 | -0.00 | 2014-08-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,870,236 | -20,500 | 2.00 | -0.00 | 2014-08-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,143,531 | -20,500 | 0.07 | -0.00 | 2014-08-08 |
| 37 | C00095 | EFG BANK AG | 0 | -27,000 | -0.00 | 2014-08-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,772 | -30,000 | 0.04 | -0.00 | 2014-08-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,044,265 | -30,000 | 0.07 | -0.00 | 2014-08-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,576,354 | -32,000 | 0.29 | -0.00 | 2014-08-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,439 | -32,629 | 0.04 | -0.00 | 2014-08-08 |
| 42 | B01610 | KGI ASIA LTD | 2,068,000 | -33,000 | 0.07 | -0.00 | 2014-08-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,954 | -49,500 | 0.09 | -0.00 | 2014-08-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,317,937 | -50,000 | 0.08 | -0.00 | 2014-08-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,360 | -54,500 | 0.02 | -0.00 | 2014-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,833,629 | -69,871 | 0.26 | -0.00 | 2014-08-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,952,928 | -83,100 | 4.43 | -0.00 | 2014-08-08 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 640,921 | -130,000 | 0.02 | -0.00 | 2014-08-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,475,509 | -877,000 | 8.58 | -0.03 | 2014-08-08 |
| 49 | Total changed named holdings | 669,125,964 | 500 | 22.30 | 0.00 | ||
| 324 | Unchanged named holdings | 341,724,526 | 0 | 11.39 | 0.00 | ||
| 373 | Total named holdings | 1,010,850,490 | 500 | 33.70 | 0.00 | ||
| 339 | Unnamed Investor Participants | 9,147,585 | 0 | 0.30 | 0.00 | ||
| 712 | Total securities in CCASS | 1,019,998,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,001,925 | -500 | 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 | 2014-08-06 |
| Volume | 2,404,500 |
| Turnover | 8,141,690 |
| Average price | 3.386 |
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