Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,073,345 | 620,500 | 1.04 | 0.02 | 2016-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,999 | 548,999 | 0.27 | 0.02 | 2016-02-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,716,478 | 150,000 | 0.06 | 0.01 | 2016-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,352 | 48,000 | 0.02 | 0.00 | 2016-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,425 | 43,500 | 0.09 | 0.00 | 2016-02-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,397,408 | 19,000 | 0.15 | 0.00 | 2016-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,700 | 12,500 | 0.01 | 0.00 | 2016-02-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,608,391 | 10,000 | 1.59 | 0.00 | 2016-02-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,961,518 | 7,500 | 0.07 | 0.00 | 2016-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,131,773 | 5,000 | 0.64 | 0.00 | 2016-02-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,842 | 1,000 | 0.13 | 0.00 | 2016-02-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,357,554 | 500 | 0.05 | 0.00 | 2016-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,421,544 | 500 | 0.18 | 0.00 | 2016-02-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,286,500 | -500 | 0.28 | -0.00 | 2016-02-05 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -500 | 0.00 | -0.00 | 2016-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,078,548 | -2,500 | 4.94 | -0.00 | 2016-02-05 |
| 18 | C00093 | BNP PARIBAS | 2,571,724 | -6,000 | 0.09 | -0.00 | 2016-02-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,136 | -12,500 | 0.09 | -0.00 | 2016-02-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 580,363 | -20,000 | 0.02 | -0.00 | 2016-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,603,000 | -60,000 | 0.22 | -0.00 | 2016-02-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,917,368 | -159,500 | 5.43 | -0.01 | 2016-02-05 |
| 23 | C00010 | CITIBANK N.A. | 57,413,153 | -186,000 | 1.91 | -0.01 | 2016-02-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,602 | -426,000 | 0.14 | -0.01 | 2016-02-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,319,881 | -591,499 | 0.94 | -0.02 | 2016-02-05 |
| 25 | Total changed named holdings | 549,693,604 | 0 | 18.32 | 0.00 | ||
| 340 | Unchanged named holdings | 466,288,035 | 0 | 15.54 | 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 | 2016-02-03 |
| Volume | 365,500 |
| Turnover | 1,099,953 |
| Average price | 3.009 |
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