Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-12-31 to 2015-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,633,938 | 541,991 | 6.45 | 0.02 | 2015-01-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,429,363 | 400,000 | 0.15 | 0.01 | 2015-01-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,669 | 87,000 | 0.01 | 0.00 | 2015-01-02 |
| 4 | C00010 | CITIBANK N.A. | 52,209,383 | 86,000 | 1.74 | 0.00 | 2015-01-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,186,736 | 70,000 | 1.91 | 0.00 | 2015-01-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,500 | 51,000 | 0.02 | 0.00 | 2015-01-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,403,500 | 40,000 | 0.11 | 0.00 | 2015-01-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,135,908 | 40,000 | 0.17 | 0.00 | 2015-01-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,391,245 | 38,000 | 0.15 | 0.00 | 2015-01-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,875,978 | 20,000 | 0.06 | 0.00 | 2015-01-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,277,842 | 13,000 | 0.21 | 0.00 | 2015-01-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,446,602 | 11,500 | 0.21 | 0.00 | 2015-01-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,666,854 | 10,500 | 0.29 | 0.00 | 2015-01-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,657,408 | 10,500 | 0.19 | 0.00 | 2015-01-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,159,000 | 10,000 | 0.04 | 0.00 | 2015-01-02 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,937 | 10,000 | 0.03 | 0.00 | 2015-01-02 |
| 17 | B01705 | HENIK SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-01-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 359,500 | 2,000 | 0.01 | 0.00 | 2015-01-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,559,954 | 500 | 0.09 | 0.00 | 2015-01-02 |
| 20 | B01275 | SANFULL SECURITIES LTD | 161,500 | 500 | 0.01 | 0.00 | 2015-01-02 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 92,500 | -500 | 0.00 | -0.00 | 2015-01-02 |
| 22 | B01150 | MTF SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2015-01-02 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 489,454 | -500 | 0.02 | -0.00 | 2015-01-02 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,079,265 | -500 | 0.07 | -0.00 | 2015-01-02 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 811,500 | -1,000 | 0.03 | -0.00 | 2015-01-02 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2015-01-02 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,979,598 | -2,045 | 0.87 | -0.00 | 2015-01-02 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,773 | -6,000 | 0.04 | -0.00 | 2015-01-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,360,510 | -10,000 | 0.08 | -0.00 | 2015-01-02 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,031 | -10,500 | 0.07 | -0.00 | 2015-01-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,271,229 | -19,000 | 0.04 | -0.00 | 2015-01-02 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,825 | -23,045 | 0.16 | -0.00 | 2015-01-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,993,141 | -26,500 | 0.60 | -0.00 | 2015-01-02 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,391,172 | -27,500 | 0.85 | -0.00 | 2015-01-02 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,608,310 | -35,410 | 0.25 | -0.00 | 2015-01-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,954 | -40,000 | 0.12 | -0.00 | 2015-01-02 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,500 | -40,500 | 0.05 | -0.00 | 2015-01-02 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,238,708 | -47,000 | 5.11 | -0.00 | 2015-01-02 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 948,272 | -93,500 | 0.03 | -0.00 | 2015-01-02 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,001 | -169,351 | 0.03 | -0.01 | 2015-01-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,569,552 | -487,140 | 0.95 | -0.02 | 2015-01-02 |
| 42 | Total changed named holdings | 637,043,612 | 402,000 | 21.23 | 0.01 | ||
| 330 | Unchanged named holdings | 376,622,027 | 0 | 12.55 | 0.00 | ||
| 372 | Total named holdings | 1,013,665,639 | 402,000 | 33.79 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,504,936 | -400,000 | 0.22 | -0.01 | ||
| 705 | Total securities in CCASS | 1,020,170,575 | 2,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,829,425 | -2,000 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 915,500 |
| Turnover | 2,589,850 |
| Average price | 2.829 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy