Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 13,728,000 | 2,000,000 | 0.46 | 0.07 | 2015-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,730,214 | 1,591,140 | 0.89 | 0.05 | 2015-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,070,725 | 431,541 | 0.27 | 0.01 | 2015-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,049 | 191,566 | 0.01 | 0.01 | 2015-04-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,930,718 | 168,000 | 4.83 | 0.01 | 2015-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,217,148 | 93,500 | 0.14 | 0.00 | 2015-04-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,500 | 25,000 | 0.01 | 0.00 | 2015-04-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,500 | 20,000 | 0.03 | 0.00 | 2015-04-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,341 | 20,000 | 0.04 | 0.00 | 2015-04-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,500 | 15,500 | 0.05 | 0.00 | 2015-04-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 281,091 | 12,000 | 0.01 | 0.00 | 2015-04-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,876,842 | 11,500 | 0.16 | 0.00 | 2015-04-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 919,729 | 11,500 | 0.03 | 0.00 | 2015-04-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 11,000 | 0.01 | 0.00 | 2015-04-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 542,500 | 10,000 | 0.02 | 0.00 | 2015-04-22 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,500 | 9,000 | 0.01 | 0.00 | 2015-04-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,774,000 | 3,500 | 0.09 | 0.00 | 2015-04-22 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 73,090 | 1,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | C00018 | HANG SENG BANK LTD | 7,380,159 | 1,000 | 0.25 | 0.00 | 2015-04-22 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,225,357 | 1,000 | 0.11 | 0.00 | 2015-04-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 177,500 | 500 | 0.01 | 0.00 | 2015-04-22 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 112,500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,914,765 | 500 | 0.06 | 0.00 | 2015-04-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,437 | 500 | 0.03 | 0.00 | 2015-04-22 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-04-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 78,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,681 | -500 | 0.09 | -0.00 | 2015-04-22 |
| 30 | B01722 | CTW SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | -500 | 0.01 | -0.00 | 2015-04-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -500 | 0.01 | -0.00 | 2015-04-22 |
| 33 | B01427 | TSE'S SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2015-04-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,000 | -2,000 | 0.03 | -0.00 | 2015-04-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 812,772 | -3,000 | 0.03 | -0.00 | 2015-04-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 196,500 | -3,000 | 0.01 | -0.00 | 2015-04-22 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -3,500 | 0.00 | -0.00 | 2015-04-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,506,978 | -6,500 | 0.05 | -0.00 | 2015-04-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,908 | -8,000 | 0.16 | -0.00 | 2015-04-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,403,000 | -10,000 | 0.25 | -0.00 | 2015-04-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,052,196 | -10,000 | 0.37 | -0.00 | 2015-04-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,097,500 | -10,000 | 0.04 | -0.00 | 2015-04-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,651,500 | -10,500 | 0.09 | -0.00 | 2015-04-22 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,673,363 | -13,500 | 0.12 | -0.00 | 2015-04-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,541 | -14,000 | 0.13 | -0.00 | 2015-04-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,510 | -15,500 | 0.15 | -0.00 | 2015-04-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 796,820 | -20,000 | 0.03 | -0.00 | 2015-04-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 407,000 | -20,000 | 0.01 | -0.00 | 2015-04-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,031 | -20,000 | 0.09 | -0.00 | 2015-04-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,907,044 | -27,000 | 0.20 | -0.00 | 2015-04-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,496,375 | -28,500 | 0.72 | -0.00 | 2015-04-22 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,537,676 | -31,000 | 1.68 | -0.00 | 2015-04-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,250 | -31,500 | 0.01 | -0.00 | 2015-04-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -35,000 | 0.00 | -0.00 | 2015-04-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,200 | -40,000 | 0.03 | -0.00 | 2015-04-22 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,905,010 | -50,000 | 0.06 | -0.00 | 2015-04-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 15,898,022 | -65,500 | 0.53 | -0.00 | 2015-04-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -70,000 | 0.05 | -0.00 | 2015-04-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,361,954 | -73,000 | 0.05 | -0.00 | 2015-04-22 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 509,000 | -100,000 | 0.02 | -0.00 | 2015-04-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 578,921 | -100,000 | 0.02 | -0.00 | 2015-04-22 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,160,000 | -118,000 | 0.87 | -0.00 | 2015-04-22 |
| 63 | B01610 | KGI ASIA LTD | 2,482,000 | -170,000 | 0.08 | -0.01 | 2015-04-22 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,495,000 | -215,500 | 0.05 | -0.01 | 2015-04-22 |
| 65 | B01173 | RIFA SECURITIES LTD | 247,500 | -234,000 | 0.01 | -0.01 | 2015-04-22 |
| 66 | C00010 | CITIBANK N.A. | 58,990,667 | -299,500 | 1.97 | -0.01 | 2015-04-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,675,654 | -300,000 | 6.32 | -0.01 | 2015-04-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 22,633,922 | -872,607 | 0.75 | -0.03 | 2015-04-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,102,637 | -1,605,140 | 0.07 | -0.05 | 2015-04-22 |
| 69 | Total changed named holdings | 680,280,297 | 11,500 | 22.68 | 0.00 | ||
| 298 | Unchanged named holdings | 333,978,842 | 0 | 11.13 | 0.00 | ||
| 367 | Total named holdings | 1,014,259,139 | 11,500 | 33.81 | 0.00 | ||
| 316 | Unnamed Investor Participants | 6,237,936 | 0 | 0.21 | 0.00 | ||
| 683 | Total securities in CCASS | 1,020,497,075 | 11,500 | 34.02 | 0.00 | ||
| Securities not in CCASS | 1,979,502,925 | -11,500 | 65.98 | -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 | 2015-04-20 |
| Volume | 5,764,000 |
| Turnover | 22,376,971 |
| Average price | 3.882 |
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