Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | 27,068,938 | 737,000 | 0.90 | 0.02 | 2015-01-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,983,185 | 124,000 | 0.27 | 0.00 | 2015-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,964,736 | 59,500 | 1.90 | 0.00 | 2015-01-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,500 | 41,500 | 0.00 | 0.00 | 2015-01-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,978,500 | 23,500 | 0.07 | 0.00 | 2015-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,102,938 | 18,000 | 6.24 | 0.00 | 2015-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,482,102 | 17,500 | 0.25 | 0.00 | 2015-01-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,579,522 | 17,000 | 0.75 | 0.00 | 2015-01-12 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2015-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,392,172 | 9,500 | 0.85 | 0.00 | 2015-01-12 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 566,000 | 7,500 | 0.02 | 0.00 | 2015-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,890,478 | 7,000 | 0.06 | 0.00 | 2015-01-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,745 | 1,500 | 0.14 | 0.00 | 2015-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,507,363 | 500 | 0.15 | 0.00 | 2015-01-12 |
| 15 | C00010 | CITIBANK N.A. | 52,431,883 | -500 | 1.75 | -0.00 | 2015-01-12 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-01-12 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 197,500 | -500 | 0.01 | -0.00 | 2015-01-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,500 | -1,000 | 0.02 | -0.00 | 2015-01-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,007,196 | -2,500 | 0.40 | -0.00 | 2015-01-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,352,044 | -5,000 | 0.21 | -0.00 | 2015-01-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,500 | -6,000 | 0.10 | -0.00 | 2015-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,181 | -10,000 | 0.10 | -0.00 | 2015-01-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,227,342 | -10,000 | 0.21 | -0.00 | 2015-01-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,220,229 | -10,000 | 0.04 | -0.00 | 2015-01-12 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 563,000 | -10,000 | 0.02 | -0.00 | 2015-01-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | -10,000 | 0.03 | -0.00 | 2015-01-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 386,317 | -15,000 | 0.01 | -0.00 | 2015-01-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,662,208 | -17,500 | 5.09 | -0.00 | 2015-01-12 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2015-01-12 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,079,052 | -29,000 | 0.97 | -0.00 | 2015-01-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,501 | -44,000 | 0.02 | -0.00 | 2015-01-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,677,354 | -46,000 | 0.29 | -0.00 | 2015-01-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,618,908 | -50,000 | 0.19 | -0.00 | 2015-01-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,454 | -79,000 | 0.09 | -0.00 | 2015-01-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,374 | -118,500 | 0.04 | -0.00 | 2015-01-12 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,673,405 | -592,500 | 0.19 | -0.02 | 2015-01-12 |
| 36 | Total changed named holdings | 640,606,627 | 1,500 | 21.35 | 0.00 | ||
| 335 | Unchanged named holdings | 373,073,512 | 0 | 12.44 | 0.00 | ||
| 371 | Total named holdings | 1,013,680,139 | 1,500 | 33.79 | 0.00 | ||
| 333 | Unnamed Investor Participants | 6,504,936 | 0 | 0.22 | 0.00 | ||
| 704 | Total securities in CCASS | 1,020,185,075 | 1,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,814,925 | -1,500 | 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 | 2015-01-08 |
| Volume | 1,028,500 |
| Turnover | 3,090,695 |
| Average price | 3.005 |
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