Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00074 | DEUTSCHE BANK AG | 35,584,703 | 2,374,500 | 1.19 | 0.08 | 2015-02-23 |
| 2 | C00010 | CITIBANK N.A. | 60,433,092 | 576,500 | 2.01 | 0.02 | 2015-02-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,001 | 68,000 | 0.02 | 0.00 | 2015-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,886,736 | 65,000 | 1.80 | 0.00 | 2015-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,269,102 | 14,000 | 0.24 | 0.00 | 2015-02-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,603,541 | 6,500 | 0.12 | 0.00 | 2015-02-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,681 | 5,000 | 0.09 | 0.00 | 2015-02-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,500 | 3,000 | 0.01 | 0.00 | 2015-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,954 | 2,000 | 0.05 | 0.00 | 2015-02-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,227 | 500 | 0.02 | 0.00 | 2015-02-23 |
| 11 | C00018 | HANG SENG BANK LTD | 7,372,159 | 500 | 0.25 | 0.00 | 2015-02-23 |
| 12 | B01385 | FAIRWIN BROKING LTD | 89,681 | -500 | 0.00 | -0.00 | 2015-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,376,172 | -500 | 0.78 | -0.00 | 2015-02-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | -500 | 0.01 | -0.00 | 2015-02-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,943,641 | -1,000 | 0.60 | -0.00 | 2015-02-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,944,751 | -2,000 | 6.60 | -0.00 | 2015-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,982,500 | -3,000 | 0.10 | -0.00 | 2015-02-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,010 | -5,000 | 0.07 | -0.00 | 2015-02-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,510 | -5,500 | 0.16 | -0.00 | 2015-02-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,164,821 | -8,500 | 0.31 | -0.00 | 2015-02-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,201,044 | -10,000 | 0.21 | -0.00 | 2015-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,499,978 | -14,000 | 0.05 | -0.00 | 2015-02-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,861 | -18,500 | 0.04 | -0.00 | 2015-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,824,342 | -20,500 | 0.19 | -0.00 | 2015-02-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,790,354 | -35,000 | 0.26 | -0.00 | 2015-02-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,222,908 | -50,000 | 0.17 | -0.00 | 2015-02-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,245 | -90,500 | 0.14 | -0.00 | 2015-02-23 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,492,857 | -96,000 | 0.12 | -0.00 | 2015-02-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,766,951 | -412,500 | 4.66 | -0.01 | 2015-02-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,753,769 | -2,340,000 | 0.13 | -0.08 | 2015-02-23 |
| 31 | Total changed named holdings | 611,118,091 | 0 | 20.37 | 0.00 | ||
| 334 | Unchanged named holdings | 402,528,548 | 0 | 13.42 | 0.00 | ||
| 365 | Total named holdings | 1,013,646,639 | 0 | 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 | 0 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,786,925 | 0 | 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 | 2015-02-16 |
| Volume | 616,000 |
| Turnover | 2,134,672 |
| Average price | 3.465 |
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