Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 27,107,000 | 425,500 | 0.90 | 0.01 | 2015-05-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,063,822 | 299,091 | 0.90 | 0.01 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,655,176 | 121,500 | 1.62 | 0.00 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,500 | 110,000 | 0.06 | 0.00 | 2015-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,299 | 89,000 | 0.04 | 0.00 | 2015-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,155,930 | 69,500 | 0.27 | 0.00 | 2015-05-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,000 | 50,000 | 0.03 | 0.00 | 2015-05-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,295,000 | 38,500 | 0.24 | 0.00 | 2015-05-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,676,010 | 30,000 | 0.19 | 0.00 | 2015-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,893,605 | 28,000 | 4.56 | 0.00 | 2015-05-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 25,500 | 0.00 | 0.00 | 2015-05-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,700 | 20,000 | 0.03 | 0.00 | 2015-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,054 | 20,000 | 0.06 | 0.00 | 2015-05-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,500 | 20,000 | 0.08 | 0.00 | 2015-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,031 | 20,000 | 0.09 | 0.00 | 2015-05-07 |
| 16 | B01173 | RIFA SECURITIES LTD | 671,500 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,816,908 | 13,000 | 0.16 | 0.00 | 2015-05-07 |
| 18 | C00010 | CITIBANK N.A. | 58,974,167 | 11,500 | 1.97 | 0.00 | 2015-05-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,753,522 | 10,000 | 0.39 | 0.00 | 2015-05-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,820 | 10,000 | 0.03 | 0.00 | 2015-05-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 577,046 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,082,875 | 9,000 | 0.70 | 0.00 | 2015-05-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,500 | 7,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,201,273 | 4,500 | 0.04 | 0.00 | 2015-05-07 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,999,196 | 1,000 | 0.37 | 0.00 | 2015-05-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 30 | C00018 | HANG SENG BANK LTD | 7,383,659 | 500 | 0.25 | 0.00 | 2015-05-07 |
| 31 | B01209 | MASON SECURITIES LTD | 705,909 | 500 | 0.02 | 0.00 | 2015-05-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,845,602 | 500 | 0.16 | 0.00 | 2015-05-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 122,000 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 230,000 | -500 | 0.01 | -0.00 | 2015-05-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,833,516 | -1,000 | 0.16 | -0.00 | 2015-05-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,500 | -2,500 | 0.01 | -0.00 | 2015-05-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,487,978 | -5,000 | 0.05 | -0.00 | 2015-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,044 | -5,500 | 0.19 | -0.00 | 2015-05-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,500 | -10,000 | 0.05 | -0.00 | 2015-05-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,189,341 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 804,500 | -14,000 | 0.03 | -0.00 | 2015-05-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,413,041 | -19,500 | 0.11 | -0.00 | 2015-05-07 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,494,342 | -20,000 | 0.15 | -0.00 | 2015-05-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01212 | HENYEP SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2015-05-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,852 | -78,000 | 0.00 | -0.00 | 2015-05-07 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,538,000 | -82,000 | 0.78 | -0.00 | 2015-05-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,006,600 | -150,000 | 0.30 | -0.01 | 2015-05-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,429,681 | -180,000 | 0.08 | -0.01 | 2015-05-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,800 | -192,591 | 0.01 | -0.01 | 2015-05-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,033,154 | -591,000 | 6.20 | -0.02 | 2015-05-07 |
| 52 | Total changed named holdings | 643,750,453 | 6,500 | 21.46 | 0.00 | ||
| 318 | Unchanged named holdings | 370,635,686 | 0 | 12.35 | 0.00 | ||
| 370 | Total named holdings | 1,014,386,139 | 6,500 | 33.81 | 0.00 | ||
| 312 | Unnamed Investor Participants | 6,226,436 | -1,000 | 0.21 | -0.00 | ||
| 682 | Total securities in CCASS | 1,020,612,575 | 5,500 | 34.02 | 0.00 | ||
| Securities not in CCASS | 1,979,387,425 | -5,500 | 65.98 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,518,500 |
| Turnover | 9,837,740 |
| Average price | 3.906 |
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