Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,303,798 | 576,794 | 4.54 | 0.02 | 2015-09-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,699,726 | 432,728 | 0.09 | 0.01 | 2015-09-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,352 | 202,000 | 0.02 | 0.01 | 2015-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,520 | 167,500 | 0.01 | 0.01 | 2015-09-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,186,271 | 150,000 | 0.07 | 0.01 | 2015-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,417,766 | 69,500 | 0.88 | 0.00 | 2015-09-22 |
| 7 | C00010 | CITIBANK N.A. | 53,083,034 | 53,500 | 1.77 | 0.00 | 2015-09-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 35,000 | 0.00 | 0.00 | 2015-09-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,594,500 | 33,000 | 0.32 | 0.00 | 2015-09-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,500 | 30,000 | 0.01 | 0.00 | 2015-09-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 599,000 | 30,000 | 0.02 | 0.00 | 2015-09-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,500 | 24,000 | 0.01 | 0.00 | 2015-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,783,636 | 14,000 | 0.09 | 0.00 | 2015-09-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,945,842 | 1,500 | 0.13 | 0.00 | 2015-09-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 43,393 | 112 | 0.00 | 0.00 | 2015-09-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,583,044 | -500 | 0.19 | -0.00 | 2015-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,895,010 | -6,000 | 0.70 | -0.00 | 2015-09-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | -12,000 | 0.08 | -0.00 | 2015-09-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,134,676 | -42,000 | 1.70 | -0.00 | 2015-09-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,731,178 | -51,000 | 0.96 | -0.00 | 2015-09-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 285,500 | -80,000 | 0.01 | -0.00 | 2015-09-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,001 | -301,228 | 0.41 | -0.01 | 2015-09-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,019,322 | -1,326,906 | 5.87 | -0.04 | 2015-09-22 |
| 23 | Total changed named holdings | 536,541,069 | 0 | 17.88 | 0.00 | ||
| 342 | Unchanged named holdings | 478,608,070 | 0 | 15.95 | 0.00 | ||
| 365 | Total named holdings | 1,015,149,139 | 0 | 33.84 | 0.00 | ||
| 303 | Unnamed Investor Participants | 5,621,936 | 0 | 0.19 | 0.00 | ||
| 668 | Total securities in CCASS | 1,020,771,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,228,925 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 2,024,112 |
| Turnover | 6,630,556 |
| Average price | 3.276 |
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