Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 88,699,500 | 969,000 | 2.96 | 0.03 | 2016-04-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,655 | 127,000 | 0.07 | 0.00 | 2016-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,136,238 | 55,173 | 5.00 | 0.00 | 2016-04-06 |
| 4 | C00093 | BNP PARIBAS | 3,021,916 | 31,000 | 0.10 | 0.00 | 2016-04-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 25,500 | 0.01 | 0.00 | 2016-04-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,903,342 | 25,000 | 0.13 | 0.00 | 2016-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,803,500 | 16,679 | 0.26 | 0.00 | 2016-04-06 |
| 8 | B01610 | KGI ASIA LTD | 1,905,500 | 10,000 | 0.06 | 0.00 | 2016-04-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,352 | 500 | 0.02 | 0.00 | 2016-04-06 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2016-04-06 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2016-04-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,531 | -1,500 | 0.08 | -0.00 | 2016-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,000 | -2,500 | 0.05 | -0.00 | 2016-04-06 |
| 14 | C00010 | CITIBANK N.A. | 53,997,689 | -6,000 | 1.80 | -0.00 | 2016-04-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,472,836 | -6,500 | 0.85 | -0.00 | 2016-04-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,408,500 | -9,500 | 0.25 | -0.00 | 2016-04-06 |
| 17 | B01450 | DL BROKERAGE LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,776,854 | -10,000 | 0.06 | -0.00 | 2016-04-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,681 | -10,500 | 0.08 | -0.00 | 2016-04-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 286,317 | -14,000 | 0.01 | -0.00 | 2016-04-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,770,196 | -17,000 | 0.39 | -0.00 | 2016-04-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,779 | -19,500 | 0.14 | -0.00 | 2016-04-06 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,061,100 | -20,000 | 0.27 | -0.00 | 2016-04-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,123,510 | -20,000 | 0.14 | -0.00 | 2016-04-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 480,363 | -20,000 | 0.02 | -0.00 | 2016-04-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,796 | -25,000 | 0.10 | -0.00 | 2016-04-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 19,572,273 | -30,000 | 0.65 | -0.00 | 2016-04-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,123 | -35,173 | 0.01 | -0.00 | 2016-04-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,177,240 | -58,500 | 1.61 | -0.00 | 2016-04-06 |
| 31 | B01740 | WIN SECURITIES LTD | 102,000 | -140,000 | 0.00 | -0.00 | 2016-04-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 29,752,868 | -170,679 | 0.99 | -0.01 | 2016-04-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,581,199 | -611,500 | 5.45 | -0.02 | 2016-04-06 |
| 33 | Total changed named holdings | 647,089,858 | 0 | 21.57 | 0.00 | ||
| 332 | Unchanged named holdings | 368,928,630 | 0 | 12.30 | 0.00 | ||
| 365 | Total named holdings | 1,016,018,488 | 0 | 33.87 | 0.00 | ||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | ||
| 669 | Total securities in CCASS | 1,020,888,924 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,111,076 | 0 | 65.97 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,570,000 |
| Turnover | 5,668,745 |
| Average price | 3.611 |
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