Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,959,587 | 3,067,649 | 6.40 | 0.10 | 2015-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,596,468 | 765,500 | 0.85 | 0.03 | 2015-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,896,102 | 111,000 | 0.26 | 0.00 | 2015-01-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,775,041 | 110,000 | 0.13 | 0.00 | 2015-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,025 | 68,000 | 0.04 | 0.00 | 2015-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,053,172 | 65,000 | 0.84 | 0.00 | 2015-01-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,461,500 | 52,500 | 0.12 | 0.00 | 2015-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,022,017 | 46,167 | 0.27 | 0.00 | 2015-01-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,801,236 | 41,500 | 1.89 | 0.00 | 2015-01-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,231,500 | 39,500 | 0.07 | 0.00 | 2015-01-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,370,454 | 30,000 | 0.11 | 0.00 | 2015-01-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,547,363 | 26,000 | 0.15 | 0.00 | 2015-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,134,696 | 16,500 | 0.40 | 0.00 | 2015-01-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,623,522 | 15,000 | 0.75 | 0.00 | 2015-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,454 | 10,000 | 0.08 | 0.00 | 2015-01-23 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2015-01-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,818,478 | 9,000 | 0.06 | 0.00 | 2015-01-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,273 | 4,000 | 0.04 | 0.00 | 2015-01-23 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2015-01-23 |
| 20 | C00018 | HANG SENG BANK LTD | 7,372,159 | 500 | 0.25 | 0.00 | 2015-01-23 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,971,745 | -4,500 | 0.13 | -0.00 | 2015-01-23 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 |
| 24 | C00010 | CITIBANK N.A. | 52,580,202 | -11,500 | 1.75 | -0.00 | 2015-01-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,653,354 | -12,000 | 0.29 | -0.00 | 2015-01-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,501 | -46,000 | 0.01 | -0.00 | 2015-01-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,500 | -201,500 | 0.01 | -0.01 | 2015-01-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,923,573 | -723,667 | 0.26 | -0.02 | 2015-01-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,131,191 | -3,483,149 | 4.77 | -0.12 | 2015-01-23 |
| 29 | Total changed named holdings | 598,629,113 | 500 | 19.95 | 0.00 | ||
| 339 | Unchanged named holdings | 415,068,526 | 0 | 13.84 | 0.00 | ||
| 368 | Total named holdings | 1,013,697,639 | 500 | 33.79 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,501,436 | 0 | 0.22 | 0.00 | ||
| 697 | Total securities in CCASS | 1,020,199,075 | 500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,800,925 | -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 | 2015-01-21 |
| Volume | 4,156,500 |
| Turnover | 12,240,560 |
| Average price | 2.945 |
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