Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,264,109 | 606,957 | 0.21 | 0.02 | 2014-12-16 |
| 2 | B01610 | KGI ASIA LTD | 2,384,000 | 300,000 | 0.08 | 0.01 | 2014-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,223,173 | 298,000 | 0.64 | 0.01 | 2014-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,697,706 | 177,500 | 5.09 | 0.01 | 2014-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,041 | 102,500 | 0.12 | 0.00 | 2014-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,049 | 98,000 | 0.01 | 0.00 | 2014-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,199,236 | 91,000 | 1.87 | 0.00 | 2014-12-16 |
| 8 | C00010 | CITIBANK N.A. | 51,922,883 | 68,500 | 1.73 | 0.00 | 2014-12-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,342 | 68,500 | 0.20 | 0.00 | 2014-12-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,878,696 | 58,000 | 0.40 | 0.00 | 2014-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 593,000 | 55,000 | 0.02 | 0.00 | 2014-12-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2014-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,271,454 | 25,000 | 0.11 | 0.00 | 2014-12-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,031 | 20,000 | 0.07 | 0.00 | 2014-12-16 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 489,954 | 20,000 | 0.02 | 0.00 | 2014-12-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 52,091 | 19,000 | 0.00 | 0.00 | 2014-12-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 243,521 | 19,000 | 0.01 | 0.00 | 2014-12-16 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 114,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,200 | 8,000 | 0.04 | 0.00 | 2014-12-16 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | 8,000 | 0.00 | 0.00 | 2014-12-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,520,908 | 7,500 | 0.18 | 0.00 | 2014-12-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,727 | 5,000 | 0.02 | 0.00 | 2014-12-16 |
| 24 | B01209 | MASON SECURITIES LTD | 898,909 | 4,000 | 0.03 | 0.00 | 2014-12-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,056,500 | 3,000 | 0.04 | 0.00 | 2014-12-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,165,500 | 500 | 0.11 | 0.00 | 2014-12-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,099 | 200 | 0.01 | 0.00 | 2014-12-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 122,725 | 43 | 0.00 | 0.00 | 2014-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,424 | -10 | 0.00 | -0.00 | 2014-12-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -500 | 0.01 | -0.00 | 2014-12-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,852 | -500 | 0.02 | -0.00 | 2014-12-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 230,500 | -500 | 0.01 | -0.00 | 2014-12-16 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2014-12-16 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 563,000 | -1,500 | 0.02 | -0.00 | 2014-12-16 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,782,837 | -2,500 | 0.26 | -0.00 | 2014-12-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,500 | -0.00 | 2014-12-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 477,500 | -17,000 | 0.02 | -0.00 | 2014-12-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,064,172 | -18,000 | 0.84 | -0.00 | 2014-12-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,454 | -26,000 | 0.09 | -0.00 | 2014-12-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,792,478 | -26,500 | 0.06 | -0.00 | 2014-12-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,470,854 | -29,000 | 0.28 | -0.00 | 2014-12-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 361,317 | -30,000 | 0.01 | -0.00 | 2014-12-16 |
| 45 | B01290 | SPS SECURITIES LTD | 185,000 | -60,000 | 0.01 | -0.00 | 2014-12-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 869,437 | -68,500 | 0.03 | -0.00 | 2014-12-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 22,175,522 | -145,000 | 0.74 | -0.00 | 2014-12-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,872,348 | -218,500 | 0.30 | -0.01 | 2014-12-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,923,602 | -368,500 | 0.20 | -0.01 | 2014-12-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,851,447 | -1,167,190 | 6.60 | -0.04 | 2014-12-16 |
| 50 | Total changed named holdings | 614,629,098 | -59,500 | 20.49 | -0.00 | ||
| 322 | Unchanged named holdings | 398,121,541 | 0 | 13.27 | 0.00 | ||
| 372 | Total named holdings | 1,012,750,639 | -59,500 | 33.76 | 0.00 | ||
| 334 | Unnamed Investor Participants | 7,439,436 | 60,000 | 0.25 | 0.00 | ||
| 706 | Total securities in CCASS | 1,020,190,075 | 500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,809,925 | -500 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 2,364,147 |
| Turnover | 7,122,497 |
| Average price | 3.013 |
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