Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00018 | HANG SENG BANK LTD | 7,370,159 | 5,632,000 | 0.25 | 0.19 | 2015-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,251,175 | 577,770 | 0.21 | 0.02 | 2015-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,316,889 | 247,951 | 0.91 | 0.01 | 2015-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,745 | 65,000 | 0.14 | 0.00 | 2015-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,095,000 | 50,000 | 0.04 | 0.00 | 2015-01-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,021,000 | 42,500 | 0.07 | 0.00 | 2015-01-13 |
| 7 | C00010 | CITIBANK N.A. | 52,462,702 | 30,819 | 1.75 | 0.00 | 2015-01-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 492,921 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 11,500 | 0.01 | 0.00 | 2015-01-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,493,102 | 11,000 | 0.25 | 0.00 | 2015-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,683,354 | 6,000 | 0.29 | 0.00 | 2015-01-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,510 | 5,000 | 0.08 | 0.00 | 2015-01-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 387,317 | 1,000 | 0.01 | 0.00 | 2015-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,507,863 | 500 | 0.15 | 0.00 | 2015-01-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 500 | 0.01 | 0.00 | 2015-01-13 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 138,500 | -500 | 0.00 | -0.00 | 2015-01-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,961,681 | -500 | 0.10 | -0.00 | 2015-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,114,408 | -500 | 0.17 | -0.00 | 2015-01-13 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,618,408 | -500 | 0.19 | -0.00 | 2015-01-13 |
| 21 | B01280 | WING FAT SECURITIES LTD | 121,500 | -500 | 0.00 | -0.00 | 2015-01-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -2,000 | 0.01 | -0.00 | 2015-01-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,227 | -5,000 | 0.02 | -0.00 | 2015-01-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,773 | -5,000 | 0.04 | -0.00 | 2015-01-13 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000,196 | -7,000 | 0.40 | -0.00 | 2015-01-13 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2015-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,880,478 | -10,000 | 0.06 | -0.00 | 2015-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,210,229 | -10,000 | 0.04 | -0.00 | 2015-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 797,000 | -10,000 | 0.03 | -0.00 | 2015-01-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,968,915 | -14,270 | 0.27 | -0.00 | 2015-01-13 |
| 32 | B01416 | VC BROKERAGE LTD | 254,000 | -19,500 | 0.01 | -0.00 | 2015-01-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,258,954 | -29,000 | 0.11 | -0.00 | 2015-01-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 781,500 | -30,000 | 0.03 | -0.00 | 2015-01-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,067,938 | -35,000 | 6.24 | -0.00 | 2015-01-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,915,236 | -49,500 | 1.90 | -0.00 | 2015-01-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,954 | -50,500 | 0.08 | -0.00 | 2015-01-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,387,841 | -60,000 | 0.05 | -0.00 | 2015-01-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,314,172 | -78,000 | 0.84 | -0.00 | 2015-01-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,871,000 | -111,500 | 0.10 | -0.00 | 2015-01-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,001 | -186,500 | 0.02 | -0.01 | 2015-01-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,604 | -384,770 | 0.02 | -0.01 | 2015-01-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,075,708 | -5,586,500 | 4.90 | -0.19 | 2015-01-13 |
| 43 | Total changed named holdings | 594,192,460 | 1,500 | 19.81 | 0.00 | ||
| 327 | Unchanged named holdings | 419,489,179 | 0 | 13.98 | 0.00 | ||
| 370 | Total named holdings | 1,013,681,639 | 1,500 | 33.79 | 0.00 | ||
| 332 | Unnamed Investor Participants | 6,504,436 | -500 | 0.22 | -0.00 | ||
| 702 | Total securities in CCASS | 1,020,186,075 | 1,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,813,925 | -1,000 | 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 | 2015-01-09 |
| Volume | 2,016,500 |
| Turnover | 6,084,310 |
| Average price | 3.017 |
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