Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,446,736 | 341,000 | 1.88 | 0.01 | 2014-12-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,353,000 | 255,000 | 0.05 | 0.01 | 2014-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,352 | 167,000 | 0.03 | 0.01 | 2014-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,454 | 155,500 | 0.12 | 0.01 | 2014-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,268,102 | 154,000 | 0.21 | 0.01 | 2014-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,000 | 143,000 | 0.09 | 0.00 | 2014-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,152,172 | 135,000 | 0.84 | 0.00 | 2014-12-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 20,095,671 | 133,900 | 0.67 | 0.00 | 2014-12-22 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 123,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,437 | 110,000 | 0.03 | 0.00 | 2014-12-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,842 | 73,500 | 0.21 | 0.00 | 2014-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,454 | 66,000 | 0.09 | 0.00 | 2014-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,298,022 | 65,500 | 0.74 | 0.00 | 2014-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,181 | 50,000 | 0.10 | 0.00 | 2014-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,466,854 | 40,000 | 0.28 | 0.00 | 2014-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,122,820 | 34,000 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,500 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 103,500 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,215,500 | 30,000 | 0.11 | 0.00 | 2014-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,000 | 27,500 | 0.02 | 0.00 | 2014-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,189,229 | 23,000 | 0.04 | 0.00 | 2014-12-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,863 | 23,000 | 0.14 | 0.00 | 2014-12-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,841 | 21,000 | 0.05 | 0.00 | 2014-12-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,200 | 20,000 | 0.04 | 0.00 | 2014-12-22 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 221,500 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 536,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,576,908 | 18,000 | 0.19 | 0.00 | 2014-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,790,214 | 16,000 | 0.29 | 0.00 | 2014-12-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,830,478 | 15,000 | 0.06 | 0.00 | 2014-12-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 529,090 | 15,000 | 0.02 | 0.00 | 2014-12-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,010 | 11,000 | 0.08 | 0.00 | 2014-12-22 |
| 32 | B01610 | KGI ASIA LTD | 2,109,000 | 10,000 | 0.07 | 0.00 | 2014-12-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,218,544 | 10,000 | 0.21 | 0.00 | 2014-12-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,041,772 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,883 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 487,000 | 9,500 | 0.02 | 0.00 | 2014-12-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 374,500 | 8,000 | 0.01 | 0.00 | 2014-12-22 |
| 38 | C00010 | CITIBANK N.A. | 51,910,383 | 7,000 | 1.73 | 0.00 | 2014-12-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,273 | 5,000 | 0.04 | 0.00 | 2014-12-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 411,317 | 5,000 | 0.01 | 0.00 | 2014-12-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,899,696 | 4,000 | 0.40 | 0.00 | 2014-12-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 569,500 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 43 | C00018 | HANG SENG BANK LTD | 1,738,159 | 500 | 0.06 | 0.00 | 2014-12-22 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,908 | -19,000 | 0.17 | -0.00 | 2014-12-22 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2014-12-22 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | -25,000 | 0.02 | -0.00 | 2014-12-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,049 | -33,500 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,421,848 | -90,000 | 0.28 | -0.00 | 2014-12-22 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -150,000 | 0.02 | -0.00 | 2014-12-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,724,742 | -296,000 | 0.16 | -0.01 | 2014-12-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,280,337 | -475,500 | 0.28 | -0.02 | 2014-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,042,947 | -477,500 | 6.57 | -0.02 | 2014-12-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,110,708 | -881,400 | 5.17 | -0.03 | 2014-12-22 |
| 54 | Total changed named holdings | 651,303,996 | -19,500 | 21.71 | -0.00 | ||
| 318 | Unchanged named holdings | 361,540,143 | 0 | 12.05 | 0.00 | ||
| 372 | Total named holdings | 1,012,844,139 | -19,500 | 33.76 | 0.00 | ||
| 334 | Unnamed Investor Participants | 7,319,436 | 20,000 | 0.24 | 0.00 | ||
| 706 | Total securities in CCASS | 1,020,163,575 | 500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,836,425 | -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 | 2014-12-18 |
| Volume | 4,890,000 |
| Turnover | 14,105,496 |
| Average price | 2.885 |
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