Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,974,500 | 1,120,000 | 0.23 | 0.04 | 2015-04-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,001,000 | 971,500 | 0.30 | 0.03 | 2015-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,963,675 | 699,450 | 0.97 | 0.02 | 2015-04-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,500 | 354,648 | 0.02 | 0.01 | 2015-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,732,702 | 307,188 | 4.92 | 0.01 | 2015-04-09 |
| 6 | B01610 | KGI ASIA LTD | 2,214,500 | 100,000 | 0.07 | 0.00 | 2015-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,464,736 | 93,000 | 1.82 | 0.00 | 2015-04-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 69,000 | 0.01 | 0.00 | 2015-04-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 47,000 | 0.05 | 0.00 | 2015-04-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,314,544 | 27,000 | 0.21 | 0.00 | 2015-04-09 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 18,000 | 0.00 | 0.00 | 2015-04-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 18,000 | 0.00 | 0.00 | 2015-04-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,500 | 13,000 | 0.03 | 0.00 | 2015-04-09 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2015-04-09 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,938 | 5,500 | 0.02 | 0.00 | 2015-04-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 21,089,022 | 5,000 | 0.70 | 0.00 | 2015-04-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,272 | 5,000 | 0.03 | 0.00 | 2015-04-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,373,857 | 1,000 | 0.11 | 0.00 | 2015-04-09 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 187,500 | 1,000 | 0.01 | 0.00 | 2015-04-09 |
| 20 | B01483 | BULLISH SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-04-09 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,500 | 500 | 0.01 | 0.00 | 2015-04-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 566,921 | -500 | 0.02 | -0.00 | 2015-04-09 |
| 23 | B01298 | GET NICE SECURITIES LTD | 325,817 | -500 | 0.01 | -0.00 | 2015-04-09 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 265,500 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,438 | -1,000 | 0.00 | -0.00 | 2015-04-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 207,500 | -1,500 | 0.01 | -0.00 | 2015-04-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,443,875 | -3,500 | 0.81 | -0.00 | 2015-04-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,500 | -5,000 | 0.01 | -0.00 | 2015-04-09 |
| 31 | B01665 | WINSOME STOCK CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2015-04-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,393,235 | -6,559 | 0.28 | -0.00 | 2015-04-09 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,612,500 | -7,000 | 0.05 | -0.00 | 2015-04-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 837,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,801,181 | -10,000 | 0.09 | -0.00 | 2015-04-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,227 | -10,000 | 0.02 | -0.00 | 2015-04-09 |
| 37 | B01141 | FE SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 38 | B01708 | ROSA SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,885,863 | -13,000 | 0.10 | -0.00 | 2015-04-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,061,000 | -15,000 | 0.10 | -0.00 | 2015-04-09 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 112,500 | -15,000 | 0.00 | -0.00 | 2015-04-09 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 599,546 | -16,000 | 0.02 | -0.00 | 2015-04-09 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,500 | -17,000 | 0.01 | -0.00 | 2015-04-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | -17,000 | 0.02 | -0.00 | 2015-04-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,201,010 | -19,000 | 0.07 | -0.00 | 2015-04-09 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,700 | -20,000 | 0.04 | -0.00 | 2015-04-09 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,541 | -20,000 | 0.13 | -0.00 | 2015-04-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,889,000 | -20,000 | 0.06 | -0.00 | 2015-04-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,540,842 | -26,000 | 0.18 | -0.00 | 2015-04-09 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,500 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2015-04-09 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 873,320 | -31,500 | 0.03 | -0.00 | 2015-04-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,341 | -32,000 | 0.04 | -0.00 | 2015-04-09 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,500 | -34,000 | 0.01 | -0.00 | 2015-04-09 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,788,010 | -34,000 | 0.16 | -0.00 | 2015-04-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 418,591 | -35,500 | 0.01 | -0.00 | 2015-04-09 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,616,978 | -40,000 | 0.05 | -0.00 | 2015-04-09 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,083,729 | -44,000 | 0.04 | -0.00 | 2015-04-09 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,837,196 | -50,500 | 0.39 | -0.00 | 2015-04-09 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,932,500 | -53,000 | 0.26 | -0.00 | 2015-04-09 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,500 | -60,000 | 0.10 | -0.00 | 2015-04-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,454 | -93,500 | 0.05 | -0.00 | 2015-04-09 |
| 63 | C00010 | CITIBANK N.A. | 59,815,167 | -104,500 | 1.99 | -0.00 | 2015-04-09 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,860,408 | -108,000 | 0.16 | -0.00 | 2015-04-09 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -150,000 | 0.01 | -0.00 | 2015-04-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,257,700 | -214,441 | 0.14 | -0.01 | 2015-04-09 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,049 | -377,000 | 0.03 | -0.01 | 2015-04-09 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,955,926 | -1,014,786 | 0.10 | -0.03 | 2015-04-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,824,151 | -1,033,500 | 6.36 | -0.03 | 2015-04-09 |
| 69 | Total changed named holdings | 646,475,962 | 14,500 | 21.55 | 0.00 | ||
| 299 | Unchanged named holdings | 367,321,677 | 0 | 12.24 | 0.00 | ||
| 368 | Total named holdings | 1,013,797,639 | 14,500 | 33.79 | 0.00 | ||
| 328 | Unnamed Investor Participants | 6,430,436 | -10,000 | 0.21 | -0.00 | ||
| 696 | Total securities in CCASS | 1,020,228,075 | 4,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,771,925 | -4,500 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,919,500 |
| Turnover | 16,156,495 |
| Average price | 3.284 |
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