Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,765 | 267,000 | 0.08 | 0.01 | 2015-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,954,951 | 188,000 | 4.67 | 0.01 | 2015-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,501 | 105,500 | 0.02 | 0.00 | 2015-02-24 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 415,000 | 60,000 | 0.01 | 0.00 | 2015-02-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,820 | 50,000 | 0.03 | 0.00 | 2015-02-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 466,000 | 50,000 | 0.02 | 0.00 | 2015-02-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,617,203 | 32,500 | 1.19 | 0.00 | 2015-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,861 | 29,000 | 0.04 | 0.00 | 2015-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,814,354 | 24,000 | 0.26 | 0.00 | 2015-02-24 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,500 | 20,000 | 0.01 | 0.00 | 2015-02-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,130,729 | 12,000 | 0.04 | 0.00 | 2015-02-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,500 | 11,500 | 0.02 | 0.00 | 2015-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,386,672 | 10,500 | 0.78 | 0.00 | 2015-02-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,510 | 9,500 | 0.07 | 0.00 | 2015-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,454 | 8,500 | 0.05 | 0.00 | 2015-02-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,276,602 | 7,500 | 0.24 | 0.00 | 2015-02-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,229,908 | 7,000 | 0.17 | 0.00 | 2015-02-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,000 | 3,000 | 0.05 | 0.00 | 2015-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,501,478 | 1,500 | 0.05 | 0.00 | 2015-02-24 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 784,500 | 1,500 | 0.03 | 0.00 | 2015-02-24 |
| 21 | C00010 | CITIBANK N.A. | 60,434,092 | 1,000 | 2.01 | 0.00 | 2015-02-24 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | 500 | 0.00 | 0.00 | 2015-02-24 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2015-02-24 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-02-24 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | -500 | 0.00 | -0.00 | 2015-02-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,321 | -1,500 | 0.31 | -0.00 | 2015-02-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2015-02-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,769 | -15,000 | 0.12 | -0.00 | 2015-02-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,531 | -15,500 | 0.06 | -0.00 | 2015-02-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,314,745 | -18,500 | 0.14 | -0.00 | 2015-02-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,472,857 | -20,000 | 0.12 | -0.00 | 2015-02-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,181,044 | -20,000 | 0.21 | -0.00 | 2015-02-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,648,510 | -21,000 | 0.15 | -0.00 | 2015-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,854,736 | -32,000 | 1.80 | -0.00 | 2015-02-24 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | -44,000 | 0.00 | -0.00 | 2015-02-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,363 | -94,500 | 0.10 | -0.00 | 2015-02-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,537,000 | -215,000 | 0.08 | -0.01 | 2015-02-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,603,751 | -341,000 | 6.59 | -0.01 | 2015-02-24 |
| 38 | Total changed named holdings | 585,679,027 | 51,500 | 19.52 | 0.00 | ||
| 327 | Unchanged named holdings | 428,019,112 | 0 | 14.27 | 0.00 | ||
| 365 | Total named holdings | 1,013,698,139 | 51,500 | 33.79 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,516,436 | -50,000 | 0.22 | -0.00 | ||
| 694 | Total securities in CCASS | 1,020,214,575 | 1,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,785,425 | -1,500 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 1,124,000 |
| Turnover | 3,850,852 |
| Average price | 3.426 |
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