Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 146,743,903 | 468,000 | 4.89 | 0.02 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,866,000 | 320,734 | 0.26 | 0.01 | 2016-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,950 | 260,000 | 0.08 | 0.01 | 2016-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,874,500 | 117,500 | 2.80 | 0.00 | 2016-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,218,545 | 91,500 | 1.01 | 0.00 | 2016-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,787 | 26,000 | 0.06 | 0.00 | 2016-01-05 |
| 7 | B01173 | RIFA SECURITIES LTD | 684,863 | 12,500 | 0.02 | 0.00 | 2016-01-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,007,602 | 8,000 | 0.13 | 0.00 | 2016-01-05 |
| 10 | C00093 | BNP PARIBAS | 2,503,624 | 4,500 | 0.08 | 0.00 | 2016-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,320,478 | -500 | 0.04 | -0.00 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,145 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 391,500 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,500 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,054 | -2,500 | 0.05 | -0.00 | 2016-01-05 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,500 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 17 | B01609 | WILBY SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,357 | -5,500 | 0.10 | -0.00 | 2016-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,436,908 | -7,000 | 0.15 | -0.00 | 2016-01-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,068 | -9,000 | 0.10 | -0.00 | 2016-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,320 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,954 | -10,000 | 0.04 | -0.00 | 2016-01-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,912,696 | -10,000 | 0.40 | -0.00 | 2016-01-05 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,800,641 | -10,000 | 0.59 | -0.00 | 2016-01-05 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 465,954 | -10,000 | 0.02 | -0.00 | 2016-01-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 333,091 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,723,119 | -10,000 | 5.59 | -0.00 | 2016-01-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,727 | -11,000 | 0.01 | -0.00 | 2016-01-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 906,729 | -14,000 | 0.03 | -0.00 | 2016-01-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,812,522 | -19,000 | 0.36 | -0.00 | 2016-01-05 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 286,317 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,497,544 | -20,000 | 0.18 | -0.00 | 2016-01-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,780,342 | -20,500 | 0.13 | -0.00 | 2016-01-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,323,500 | -26,000 | 0.08 | -0.00 | 2016-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,223,510 | -33,500 | 0.14 | -0.00 | 2016-01-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,852 | -36,500 | 0.02 | -0.00 | 2016-01-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,331,186 | -44,500 | 0.64 | -0.00 | 2016-01-05 |
| 39 | B01550 | HUAYU SECURITIES LTD | 237,000 | -50,000 | 0.01 | -0.00 | 2016-01-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -100,000 | 0.02 | -0.00 | 2016-01-05 |
| 41 | C00010 | CITIBANK N.A. | 56,864,321 | -101,000 | 1.90 | -0.00 | 2016-01-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,437,500 | -112,000 | 0.31 | -0.00 | 2016-01-05 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,541,000 | -181,000 | 0.05 | -0.01 | 2016-01-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 25,655,186 | -193,734 | 0.86 | -0.01 | 2016-01-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,686,891 | -208,500 | 1.62 | -0.01 | 2016-01-05 |
| 45 | Total changed named holdings | 685,979,186 | 0 | 22.87 | 0.00 | ||
| 320 | Unchanged named holdings | 329,182,953 | 0 | 10.97 | 0.00 | ||
| 365 | Total named holdings | 1,015,162,139 | 0 | 33.84 | 0.00 | ||
| 306 | Unnamed Investor Participants | 5,674,436 | 0 | 0.19 | 0.00 | ||
| 671 | Total securities in CCASS | 1,020,836,575 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,163,425 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 1,399,000 |
| Turnover | 4,929,047 |
| Average price | 3.523 |
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