Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | 197,946,751 | 754,000 | 6.60 | 0.03 | 2015-02-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,210,203 | 414,500 | 1.11 | 0.01 | 2015-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,179,451 | 151,000 | 4.67 | 0.01 | 2015-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,423,745 | 90,500 | 0.15 | 0.00 | 2015-02-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,001 | 59,000 | 0.01 | 0.00 | 2015-02-17 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 355,000 | 55,500 | 0.01 | 0.00 | 2015-02-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,255,102 | 43,500 | 0.24 | 0.00 | 2015-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 22,500 | 0.05 | 0.00 | 2015-02-17 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2015-02-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,118,729 | 6,000 | 0.04 | 0.00 | 2015-02-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,031 | 5,000 | 0.06 | 0.00 | 2015-02-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,000 | 4,500 | 0.02 | 0.00 | 2015-02-17 |
| 13 | B01209 | MASON SECURITIES LTD | 642,909 | 4,000 | 0.02 | 0.00 | 2015-02-17 |
| 14 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,173,321 | 1,000 | 0.31 | 0.00 | 2015-02-17 |
| 16 | B01606 | EWARTON SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2015-02-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | -500 | 0.01 | -0.00 | 2015-02-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2015-02-17 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,500 | -500 | 0.00 | -0.00 | 2015-02-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,772 | -1,000 | 0.03 | -0.00 | 2015-02-17 |
| 21 | B01705 | HENIK SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,211,044 | -4,000 | 0.21 | -0.00 | 2015-02-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -4,500 | 0.02 | -0.00 | 2015-02-17 |
| 24 | B01141 | FE SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2015-02-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,752,000 | -5,000 | 0.09 | -0.00 | 2015-02-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 540,000 | -5,000 | 0.02 | -0.00 | 2015-02-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,500 | -5,500 | 0.01 | -0.00 | 2015-02-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,041 | -5,500 | 0.12 | -0.00 | 2015-02-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 187,000 | -8,500 | 0.01 | -0.00 | 2015-02-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,272,908 | -10,000 | 0.18 | -0.00 | 2015-02-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,588,857 | -10,000 | 0.12 | -0.00 | 2015-02-17 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,438 | -10,000 | 0.00 | -0.00 | 2015-02-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,500 | -14,000 | 0.09 | -0.00 | 2015-02-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2015-02-17 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,485,000 | -16,000 | 0.05 | -0.00 | 2015-02-17 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,122,010 | -16,000 | 0.07 | -0.00 | 2015-02-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,985,500 | -19,500 | 0.10 | -0.00 | 2015-02-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,244,841 | -20,000 | 0.04 | -0.00 | 2015-02-17 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -22,000 | 0.01 | -0.00 | 2015-02-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,825,354 | -22,500 | 0.26 | -0.00 | 2015-02-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,513,978 | -23,000 | 0.05 | -0.00 | 2015-02-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,675,010 | -25,000 | 0.16 | -0.00 | 2015-02-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,361 | -32,500 | 0.04 | -0.00 | 2015-02-17 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,844,842 | -36,000 | 0.19 | -0.00 | 2015-02-17 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,893,696 | -37,500 | 0.40 | -0.00 | 2015-02-17 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 187,500 | -40,000 | 0.01 | -0.00 | 2015-02-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 21,987,022 | -42,000 | 0.73 | -0.00 | 2015-02-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,093,769 | -44,000 | 0.20 | -0.00 | 2015-02-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,681 | -47,000 | 0.09 | -0.00 | 2015-02-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,954 | -49,000 | 0.05 | -0.00 | 2015-02-17 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 143,000 | -50,000 | 0.00 | -0.00 | 2015-02-17 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 416,000 | -50,000 | 0.01 | -0.00 | 2015-02-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 23,376,672 | -81,500 | 0.78 | -0.00 | 2015-02-17 |
| 56 | C00010 | CITIBANK N.A. | 59,856,592 | -87,000 | 2.00 | -0.00 | 2015-02-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,821,736 | -162,000 | 1.79 | -0.01 | 2015-02-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,993,765 | -206,000 | 0.07 | -0.01 | 2015-02-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,863 | -356,000 | 0.10 | -0.01 | 2015-02-17 |
| 59 | Total changed named holdings | 642,317,949 | 500 | 21.41 | 0.00 | ||
| 306 | Unchanged named holdings | 371,328,690 | 0 | 12.38 | 0.00 | ||
| 365 | Total named holdings | 1,013,646,639 | 500 | 33.79 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,566,436 | 0 | 0.22 | 0.00 | ||
| 694 | Total securities in CCASS | 1,020,213,075 | 500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,786,925 | -500 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,966,000 |
| Turnover | 10,280,120 |
| Average price | 3.466 |
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