Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,309,392 | 332,000 | 0.74 | 0.01 | 2015-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,309,941 | 285,500 | 4.91 | 0.01 | 2015-03-05 |
| 3 | C00010 | CITIBANK N.A. | 60,704,592 | 241,500 | 2.02 | 0.01 | 2015-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,674 | 211,313 | 0.05 | 0.01 | 2015-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,640 | 175,500 | 0.26 | 0.01 | 2015-03-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,616,745 | 50,500 | 0.19 | 0.00 | 2015-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,454 | 50,000 | 0.05 | 0.00 | 2015-03-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 844,500 | 24,500 | 0.03 | 0.00 | 2015-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,296,102 | 20,000 | 0.24 | 0.00 | 2015-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,575,478 | 19,500 | 0.05 | 0.00 | 2015-03-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-03-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,698,510 | 5,000 | 0.16 | 0.00 | 2015-03-05 |
| 13 | B01651 | MING HON SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,000 | 5,000 | 0.06 | 0.00 | 2015-03-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,530,000 | 3,500 | 0.05 | 0.00 | 2015-03-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,813,854 | 1,000 | 0.26 | 0.00 | 2015-03-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,099,510 | 500 | 0.07 | 0.00 | 2015-03-05 |
| 18 | C00018 | HANG SENG BANK LTD | 7,372,659 | 500 | 0.25 | 0.00 | 2015-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,132,044 | 500 | 0.20 | 0.00 | 2015-03-05 |
| 20 | B01129 | WOCOM SECURITIES LTD | 155,500 | -500 | 0.01 | -0.00 | 2015-03-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 274,500 | -1,500 | 0.01 | -0.00 | 2015-03-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,813,342 | -6,000 | 0.19 | -0.00 | 2015-03-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,116,729 | -8,000 | 0.04 | -0.00 | 2015-03-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,883,196 | -10,000 | 0.40 | -0.00 | 2015-03-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,363 | -10,000 | 0.10 | -0.00 | 2015-03-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,500 | -16,000 | 0.05 | -0.00 | 2015-03-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,353,375 | -21,500 | 0.78 | -0.00 | 2015-03-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,730,642 | -34,000 | 0.29 | -0.00 | 2015-03-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,238,022 | -35,000 | 0.71 | -0.00 | 2015-03-05 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -45,000 | 0.00 | -0.00 | 2015-03-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,871,236 | -47,000 | 1.80 | -0.00 | 2015-03-05 |
| 32 | B01610 | KGI ASIA LTD | 2,032,500 | -50,000 | 0.07 | -0.00 | 2015-03-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,001 | -68,000 | 0.05 | -0.00 | 2015-03-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 32,267,124 | -75,813 | 1.08 | -0.00 | 2015-03-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 969,820 | -80,000 | 0.03 | -0.00 | 2015-03-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,686,751 | -928,000 | 6.46 | -0.03 | 2015-03-05 |
| 36 | Total changed named holdings | 649,507,196 | 1,000 | 21.65 | 0.00 | ||
| 330 | Unchanged named holdings | 364,203,943 | 0 | 12.14 | 0.00 | ||
| 366 | Total named holdings | 1,013,711,139 | 1,000 | 33.79 | 0.00 | ||
| 329 | Unnamed Investor Participants | 6,536,436 | 0 | 0.22 | 0.00 | ||
| 695 | Total securities in CCASS | 1,020,247,575 | 1,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,752,425 | -1,000 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,246,500 |
| Turnover | 10,951,545 |
| Average price | 3.373 |
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