Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,606,602 | 612,500 | 0.15 | 0.02 | 2016-02-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,287,000 | 220,000 | 0.28 | 0.01 | 2016-02-04 |
| 3 | C00010 | CITIBANK N.A. | 57,599,153 | 217,500 | 1.92 | 0.01 | 2016-02-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,925 | 123,000 | 0.08 | 0.00 | 2016-02-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,566,478 | 102,000 | 0.05 | 0.00 | 2016-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,352 | 49,000 | 0.01 | 0.00 | 2016-02-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,126,773 | 46,500 | 0.64 | 0.00 | 2016-02-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,954,018 | 38,000 | 0.07 | 0.00 | 2016-02-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,598,391 | 30,000 | 1.59 | 0.00 | 2016-02-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,454 | 30,000 | 0.04 | 0.00 | 2016-02-04 |
| 11 | C00093 | BNP PARIBAS | 2,577,724 | 27,500 | 0.09 | 0.00 | 2016-02-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,809,265 | 20,000 | 0.06 | 0.00 | 2016-02-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,200 | 19,000 | 0.01 | 0.00 | 2016-02-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 881,729 | 18,000 | 0.03 | 0.00 | 2016-02-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,378,408 | 10,000 | 0.15 | 0.00 | 2016-02-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-02-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,906,842 | 5,000 | 0.13 | 0.00 | 2016-02-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2016-02-04 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,464,022 | -45,000 | 0.35 | -0.00 | 2016-02-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,081,048 | -67,500 | 4.94 | -0.00 | 2016-02-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 28,911,380 | -90,500 | 0.96 | -0.00 | 2016-02-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,636 | -108,500 | 0.09 | -0.00 | 2016-02-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,592,000 | -129,500 | 0.25 | -0.00 | 2016-02-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,076,868 | -487,000 | 5.44 | -0.02 | 2016-02-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,452,845 | -644,000 | 1.02 | -0.02 | 2016-02-04 |
| 27 | Total changed named holdings | 550,705,113 | 0 | 18.36 | 0.00 | ||
| 338 | Unchanged named holdings | 465,276,526 | 0 | 15.51 | 0.00 | ||
| 365 | Total named holdings | 1,015,981,639 | 0 | 33.87 | 0.00 | ||
| 305 | Unnamed Investor Participants | 4,871,436 | 0 | 0.16 | 0.00 | ||
| 670 | Total securities in CCASS | 1,020,853,075 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,146,925 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 1,439,000 |
| Turnover | 4,393,683 |
| Average price | 3.053 |
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