Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 263,313,500 | 676,000 | 8.78 | 0.02 | 2016-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,946,403 | 443,000 | 4.90 | 0.01 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,553 | 306,000 | 0.11 | 0.01 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 57,177,153 | 195,000 | 1.91 | 0.01 | 2016-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,941,607 | 92,608 | 0.30 | 0.00 | 2016-01-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,405,045 | 61,000 | 1.01 | 0.00 | 2016-01-14 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,155 | 10,000 | 0.06 | 0.00 | 2016-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 153,500 | -500 | 0.01 | -0.00 | 2016-01-14 |
| 10 | B01740 | WIN SECURITIES LTD | 269,500 | -500 | 0.01 | -0.00 | 2016-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,531 | -3,000 | 0.05 | -0.00 | 2016-01-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,500 | -3,000 | 0.01 | -0.00 | 2016-01-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,307,500 | -5,000 | 0.08 | -0.00 | 2016-01-14 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 460,954 | -5,000 | 0.02 | -0.00 | 2016-01-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,737,342 | -7,000 | 0.12 | -0.00 | 2016-01-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,937 | -7,000 | 0.02 | -0.00 | 2016-01-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,823,696 | -10,000 | 0.39 | -0.00 | 2016-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,140,510 | -10,000 | 0.14 | -0.00 | 2016-01-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,000 | -10,000 | 0.08 | -0.00 | 2016-01-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,012,602 | -12,000 | 0.13 | -0.00 | 2016-01-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,619,000 | -15,000 | 0.22 | -0.00 | 2016-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,047,186 | -15,000 | 0.63 | -0.00 | 2016-01-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-01-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,745,022 | -16,000 | 0.36 | -0.00 | 2016-01-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,263,978 | -18,000 | 0.04 | -0.00 | 2016-01-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,460,544 | -23,500 | 0.18 | -0.00 | 2016-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,954 | -30,000 | 0.04 | -0.00 | 2016-01-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,852 | -32,000 | 0.01 | -0.00 | 2016-01-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,054 | -35,000 | 0.05 | -0.00 | 2016-01-14 |
| 30 | B01173 | RIFA SECURITIES LTD | 571,363 | -40,000 | 0.02 | -0.00 | 2016-01-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,908 | -47,500 | 0.15 | -0.00 | 2016-01-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | -50,000 | 0.05 | -0.00 | 2016-01-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -70,500 | 0.04 | -0.00 | 2016-01-14 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,280,000 | -85,000 | 0.28 | -0.00 | 2016-01-14 |
| 35 | B01209 | MASON SECURITIES LTD | 564,409 | -100,000 | 0.02 | -0.00 | 2016-01-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,282,619 | -121,053 | 5.58 | -0.00 | 2016-01-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,645 | -129,447 | 0.01 | -0.00 | 2016-01-14 |
| 38 | C00093 | BNP PARIBAS | 2,573,724 | -144,500 | 0.09 | -0.00 | 2016-01-14 |
| 39 | C00074 | DEUTSCHE BANK AG | 25,311,008 | -211,608 | 0.84 | -0.01 | 2016-01-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,395,391 | -531,500 | 1.58 | -0.02 | 2016-01-14 |
| 40 | Total changed named holdings | 848,841,145 | 0 | 28.29 | 0.00 | ||
| 326 | Unchanged named holdings | 166,387,994 | 0 | 5.55 | 0.00 | ||
| 366 | Total named holdings | 1,015,229,139 | 0 | 33.84 | 0.00 | ||
| 305 | Unnamed Investor Participants | 5,666,436 | 0 | 0.19 | 0.00 | ||
| 671 | Total securities in CCASS | 1,020,895,575 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,104,425 | 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.
| Trading date | 2016-01-12 |
| Volume | 1,898,000 |
| Turnover | 6,826,345 |
| Average price | 3.597 |
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