Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | 77,730,500 | 6,316,500 | 2.59 | 0.21 | 2015-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,662,582 | 291,500 | 5.66 | 0.01 | 2015-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,319,454 | 209,841 | 4.84 | 0.01 | 2015-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,919,510 | 69,500 | 0.70 | 0.00 | 2015-12-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,703,117 | 58,000 | 0.09 | 0.00 | 2015-12-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,397,996 | 43,996 | 0.41 | 0.00 | 2015-12-03 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,969,500 | 42,000 | 0.30 | 0.00 | 2015-12-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | 30,000 | 0.08 | 0.00 | 2015-12-03 |
| 9 | B01173 | RIFA SECURITIES LTD | 700,363 | 30,000 | 0.02 | 0.00 | 2015-12-03 |
| 10 | C00010 | CITIBANK N.A. | 55,648,651 | 27,500 | 1.85 | 0.00 | 2015-12-03 |
| 11 | C00093 | BNP PARIBAS | 2,695,024 | 22,500 | 0.09 | 0.00 | 2015-12-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,852 | 19,000 | 0.01 | 0.00 | 2015-12-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2015-12-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,824,500 | 7,000 | 0.23 | 0.00 | 2015-12-03 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,376,278 | 3,500 | 0.98 | 0.00 | 2015-12-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,454 | 500 | 0.04 | 0.00 | 2015-12-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,130,568 | -1,500 | 0.10 | -0.00 | 2015-12-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,936,891 | -5,000 | 1.63 | -0.00 | 2015-12-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -15,000 | 0.00 | -0.00 | 2015-12-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,655 | -43,000 | 0.06 | -0.00 | 2015-12-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 532,590 | -57,000 | 0.02 | -0.00 | 2015-12-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,645 | -133,341 | 0.01 | -0.00 | 2015-12-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,880,602 | -286,600 | 0.13 | -0.01 | 2015-12-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,010 | -1,179,000 | 0.14 | -0.04 | 2015-12-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 23,203,522 | -2,460,896 | 0.77 | -0.08 | 2015-12-03 |
| 26 | B01138 | CLSA LTD | 261,367,500 | -3,000,000 | 8.71 | -0.10 | 2015-12-03 |
| 26 | Total changed named holdings | 884,493,264 | 5,000 | 29.48 | 0.00 | ||
| 339 | Unchanged named holdings | 130,649,875 | 0 | 4.35 | 0.00 | ||
| 365 | Total named holdings | 1,015,143,139 | 5,000 | 33.84 | 0.00 | ||
| 305 | Unnamed Investor Participants | 5,650,936 | 0 | 0.19 | 0.00 | ||
| 670 | Total securities in CCASS | 1,020,794,075 | 5,000 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,205,925 | -5,000 | 65.97 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 7,128,500 |
| Turnover | 23,673,970 |
| Average price | 3.321 |
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