Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 19,573,363 | 1,347,612 | 0.65 | 0.04 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,986,619 | 1,031,885 | 0.20 | 0.03 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,126,130 | 1,019,493 | 6.80 | 0.03 | 2014-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,000 | 331,000 | 0.09 | 0.01 | 2014-11-28 |
| 5 | C00010 | CITIBANK N.A. | 51,649,794 | 140,000 | 1.72 | 0.00 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,271,022 | 132,500 | 0.74 | 0.00 | 2014-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 602,921 | 120,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,830,978 | 116,500 | 0.06 | 0.00 | 2014-11-28 |
| 9 | B01824 | INSTINET PACIFIC LTD | 109,500 | 109,500 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,772 | 91,000 | 0.05 | 0.00 | 2014-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 349,500 | 73,500 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,077,172 | 57,000 | 0.84 | 0.00 | 2014-11-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,928,342 | 51,000 | 0.20 | 0.00 | 2014-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,491 | 44,977 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,760,696 | 36,000 | 0.39 | 0.00 | 2014-11-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,820 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 25,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,500 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,774,714 | 20,000 | 0.29 | 0.00 | 2014-11-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,500 | 18,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,445,500 | 18,000 | 0.15 | 0.00 | 2014-11-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,489 | 18,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01908 | ASA SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,928,908 | 15,000 | 0.16 | 0.00 | 2014-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,031 | 15,000 | 0.07 | 0.00 | 2014-11-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 435,500 | 12,500 | 0.01 | 0.00 | 2014-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,315,341 | 10,000 | 0.04 | 0.00 | 2014-11-28 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 181,590 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2014-11-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,500 | 8,500 | 0.02 | 0.00 | 2014-11-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 137,000 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 43,394 | -89 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,852 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,954 | -500 | 0.09 | -0.00 | 2014-11-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,000 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2014-11-28 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,340,354 | -2,000 | 0.28 | -0.00 | 2014-11-28 |
| 44 | B01150 | MTF SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2014-11-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,284,236 | -4,000 | 1.84 | -0.00 | 2014-11-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2014-11-28 |
| 47 | B01267 | WINFULL SECURITIES LTD | 342,500 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,731,837 | -18,500 | 0.22 | -0.00 | 2014-11-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,141,000 | -21,000 | 0.10 | -0.00 | 2014-11-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,000 | -23,000 | 0.05 | -0.00 | 2014-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,433,408 | -25,000 | 0.18 | -0.00 | 2014-11-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,454 | -30,000 | 0.07 | -0.00 | 2014-11-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,889,388 | -34,878 | 0.30 | -0.00 | 2014-11-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,937 | -40,000 | 0.03 | -0.00 | 2014-11-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,500 | -47,000 | 0.02 | -0.00 | 2014-11-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,937,681 | -67,000 | 0.10 | -0.00 | 2014-11-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 500 | -116,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,024,500 | -119,000 | 0.03 | -0.00 | 2014-11-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,485,863 | -195,000 | 0.12 | -0.01 | 2014-11-28 |
| 61 | C00093 | BNP PARIBAS | 3,499,960 | -2,000,000 | 0.12 | -0.07 | 2014-11-28 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,353,163 | -2,315,000 | 5.05 | -0.08 | 2014-11-28 |
| 62 | Total changed named holdings | 639,344,674 | 5,500 | 21.31 | 0.00 | ||
| 314 | Unchanged named holdings | 373,477,465 | 0 | 12.45 | 0.00 | ||
| 376 | Total named holdings | 1,012,822,139 | 5,500 | 33.76 | 0.00 | ||
| 334 | Unnamed Investor Participants | 7,346,436 | 0 | 0.24 | 0.00 | ||
| 710 | Total securities in CCASS | 1,020,168,575 | 5,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,831,425 | -5,500 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 43,283,589 |
| Turnover | 136,744,676 |
| Average price | 3.159 |
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