Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,000 | 263,500 | 0.03 | 0.01 | 2015-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,847,832 | 239,522 | 0.26 | 0.01 | 2015-01-05 |
| 3 | B01138 | CLSA LTD | 263,343,500 | 200,000 | 8.78 | 0.01 | 2015-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,169 | 116,500 | 0.02 | 0.00 | 2015-01-05 |
| 5 | C00010 | CITIBANK N.A. | 52,306,383 | 97,000 | 1.74 | 0.00 | 2015-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,311,708 | 73,000 | 5.11 | 0.00 | 2015-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,733,854 | 67,000 | 0.29 | 0.00 | 2015-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,501 | 56,500 | 0.04 | 0.00 | 2015-01-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,129,265 | 50,000 | 0.07 | 0.00 | 2015-01-05 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 337,500 | 40,000 | 0.01 | 0.00 | 2015-01-05 |
| 11 | B01831 | NERICO BROTHERS LTD | 91,500 | 40,000 | 0.00 | 0.00 | 2015-01-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,775,357 | 32,000 | 0.13 | 0.00 | 2015-01-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,469,602 | 23,000 | 0.22 | 0.00 | 2015-01-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 337,500 | 20,000 | 0.01 | 0.00 | 2015-01-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,677,408 | 20,000 | 0.19 | 0.00 | 2015-01-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,201,736 | 15,000 | 1.91 | 0.00 | 2015-01-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 480,091 | 10,000 | 0.02 | 0.00 | 2015-01-05 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 496,454 | 7,000 | 0.02 | 0.00 | 2015-01-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,011,031 | 5,000 | 0.07 | 0.00 | 2015-01-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,500 | 3,500 | 0.01 | 0.00 | 2015-01-05 |
| 21 | B01212 | HENYEP SECURITIES LTD | 266,500 | 3,000 | 0.01 | 0.00 | 2015-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 360,500 | 1,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,161,700 | 500 | 0.04 | 0.00 | 2015-01-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,727 | -500 | 0.02 | -0.00 | 2015-01-05 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 250,500 | -500 | 0.01 | -0.00 | 2015-01-05 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,545 | -500 | 0.00 | -0.00 | 2015-01-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,908 | -1,000 | 0.17 | -0.00 | 2015-01-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 338,038 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,438 | -1,500 | 0.01 | -0.00 | 2015-01-05 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 31 | B01290 | SPS SECURITIES LTD | 183,000 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,500 | -8,000 | 0.02 | -0.00 | 2015-01-05 |
| 33 | B01610 | KGI ASIA LTD | 2,156,500 | -10,000 | 0.07 | -0.00 | 2015-01-05 |
| 34 | B01150 | MTF SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-01-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,263,500 | -10,000 | 0.04 | -0.00 | 2015-01-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | -22,000 | 0.04 | -0.00 | 2015-01-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,541 | -30,000 | 0.12 | -0.00 | 2015-01-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,361,500 | -42,000 | 0.11 | -0.00 | 2015-01-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,758 | -42,067 | 0.16 | -0.00 | 2015-01-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,954 | -70,000 | 0.08 | -0.00 | 2015-01-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 25,231,172 | -160,000 | 0.84 | -0.01 | 2015-01-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,220,245 | -171,000 | 0.14 | -0.01 | 2015-01-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,740,643 | -238,955 | 0.86 | -0.01 | 2015-01-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,073,938 | -560,000 | 6.44 | -0.02 | 2015-01-05 |
| 44 | Total changed named holdings | 843,919,498 | 0 | 28.13 | 0.00 | ||
| 328 | Unchanged named holdings | 169,746,141 | 0 | 5.66 | 0.00 | ||
| 372 | Total named holdings | 1,013,665,639 | 0 | 33.79 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,504,936 | 0 | 0.22 | 0.00 | ||
| 705 | Total securities in CCASS | 1,020,170,575 | 0 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,829,425 | 0 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 2,043,000 |
| Turnover | 5,812,702 |
| Average price | 2.845 |
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