Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01138 | CLSA LTD | 274,046,000 | 6,000,000 | 9.13 | 0.20 | 2015-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,814,394 | 241,916 | 6.19 | 0.01 | 2015-05-15 |
| 3 | B01173 | RIFA SECURITIES LTD | 983,000 | 230,000 | 0.03 | 0.01 | 2015-05-15 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 662,000 | 220,500 | 0.02 | 0.01 | 2015-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,954 | 163,602 | 0.01 | 0.01 | 2015-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,971 | 92,000 | 0.01 | 0.00 | 2015-05-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 70,000 | 0.01 | 0.00 | 2015-05-15 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-05-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 864,500 | 50,000 | 0.03 | 0.00 | 2015-05-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,735,342 | 42,000 | 0.16 | 0.00 | 2015-05-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,454 | 40,000 | 0.04 | 0.00 | 2015-05-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,433,249 | 35,362 | 0.15 | 0.00 | 2015-05-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | 35,000 | 0.01 | 0.00 | 2015-05-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | 16,000 | 0.05 | 0.00 | 2015-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,713,010 | 15,000 | 0.19 | 0.00 | 2015-05-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,708,496 | 14,898 | 4.56 | 0.00 | 2015-05-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,661,500 | 14,500 | 0.09 | 0.00 | 2015-05-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 975,729 | 14,000 | 0.03 | 0.00 | 2015-05-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,727 | 12,000 | 0.02 | 0.00 | 2015-05-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,986 | 11,138 | 0.32 | 0.00 | 2015-05-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,511,978 | 9,500 | 0.05 | 0.00 | 2015-05-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 5,500 | 0.01 | 0.00 | 2015-05-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 261,525 | 4,500 | 0.01 | 0.00 | 2015-05-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,500 | 1,000 | 0.00 | 0.00 | 2015-05-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,227,541 | 500 | 0.11 | 0.00 | 2015-05-15 |
| 27 | C00018 | HANG SENG BANK LTD | 7,384,659 | 500 | 0.25 | 0.00 | 2015-05-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 309,591 | 500 | 0.01 | 0.00 | 2015-05-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 83,446 | 84 | 0.00 | 0.00 | 2015-05-15 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-05-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 162,500 | -500 | 0.01 | -0.00 | 2015-05-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 401,500 | -3,500 | 0.01 | -0.00 | 2015-05-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,985,196 | -5,500 | 0.37 | -0.00 | 2015-05-15 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,792,044 | -10,500 | 0.19 | -0.00 | 2015-05-15 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,851,408 | -15,000 | 0.16 | -0.00 | 2015-05-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,338,000 | -24,000 | 0.34 | -0.00 | 2015-05-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,500 | -28,500 | 0.05 | -0.00 | 2015-05-15 |
| 38 | B01212 | HENYEP SECURITIES LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,272 | -30,000 | 0.02 | -0.00 | 2015-05-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,879,176 | -42,500 | 1.63 | -0.00 | 2015-05-15 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,265,857 | -50,000 | 0.11 | -0.00 | 2015-05-15 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,142,273 | -58,000 | 0.04 | -0.00 | 2015-05-15 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,757,500 | -70,000 | 0.79 | -0.00 | 2015-05-15 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,500 | -200,500 | 0.03 | -0.01 | 2015-05-15 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,413,633 | -469,500 | 0.51 | -0.02 | 2015-05-15 |
| 46 | C00010 | CITIBANK N.A. | 52,565,167 | -6,388,000 | 1.75 | -0.21 | 2015-05-15 |
| 46 | Total changed named holdings | 825,657,078 | 1,500 | 27.52 | 0.00 | ||
| 324 | Unchanged named holdings | 188,524,061 | 0 | 6.28 | 0.00 | ||
| 370 | Total named holdings | 1,014,181,139 | 1,500 | 33.81 | 0.00 | ||
| 311 | Unnamed Investor Participants | 6,454,436 | 0 | 0.22 | 0.00 | ||
| 681 | Total securities in CCASS | 1,020,635,575 | 1,500 | 34.02 | 0.00 | ||
| Securities not in CCASS | 1,979,364,425 | -1,500 | 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 | 2015-05-13 |
| Volume | 8,548,916 |
| Turnover | 32,483,366 |
| Average price | 3.800 |
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