Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,647,240 | 631,199 | 0.29 | 0.02 | 2015-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,891,938 | 287,851 | 6.30 | 0.01 | 2015-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,025 | 62,500 | 0.04 | 0.00 | 2015-01-22 |
| 4 | C00010 | CITIBANK N.A. | 52,591,702 | 61,500 | 1.75 | 0.00 | 2015-01-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,409,000 | 20,000 | 0.11 | 0.00 | 2015-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,975,850 | 19,801 | 0.27 | 0.00 | 2015-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,785,102 | 12,000 | 0.26 | 0.00 | 2015-01-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 366,500 | 10,000 | 0.01 | 0.00 | 2015-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,976,245 | 9,500 | 0.13 | 0.00 | 2015-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,209,842 | 5,000 | 0.21 | 0.00 | 2015-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,988,172 | 5,000 | 0.83 | 0.00 | 2015-01-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 3,000 | 0.01 | 0.00 | 2015-01-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2015-01-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 497,921 | 500 | 0.02 | 0.00 | 2015-01-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,500 | 500 | 0.02 | 0.00 | 2015-01-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,320 | -1,000 | 0.04 | -0.00 | 2015-01-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,031 | -2,000 | 0.07 | -0.00 | 2015-01-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,035,500 | -4,500 | 0.07 | -0.00 | 2015-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,510 | -6,000 | 0.08 | -0.00 | 2015-01-22 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 |
| 21 | B01267 | WINFULL SECURITIES LTD | 358,500 | -8,000 | 0.01 | -0.00 | 2015-01-22 |
| 22 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,809,478 | -12,000 | 0.06 | -0.00 | 2015-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,501 | -14,851 | 0.01 | -0.00 | 2015-01-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,454 | -15,000 | 0.08 | -0.00 | 2015-01-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,454 | -30,000 | 0.11 | -0.00 | 2015-01-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,759,736 | -41,000 | 1.89 | -0.00 | 2015-01-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,192,000 | -41,500 | 0.07 | -0.00 | 2015-01-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,614,340 | -297,000 | 4.89 | -0.01 | 2015-01-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,830,968 | -639,000 | 0.83 | -0.02 | 2015-01-22 |
| 30 | Total changed named holdings | 553,450,329 | 1,500 | 18.45 | 0.00 | ||
| 338 | Unchanged named holdings | 460,246,810 | 0 | 15.34 | 0.00 | ||
| 368 | Total named holdings | 1,013,697,139 | 1,500 | 33.79 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,501,436 | 0 | 0.22 | 0.00 | ||
| 697 | Total securities in CCASS | 1,020,198,575 | 1,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,801,425 | -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 | 2015-01-20 |
| Volume | 856,500 |
| Turnover | 2,524,327 |
| Average price | 2.947 |
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