Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,812,235 | 3,966,095 | 0.53 | 0.13 | 2016-04-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,607,500 | 1,726,000 | 3.09 | 0.06 | 2016-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,155 | 49,000 | 0.07 | 0.00 | 2016-04-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,200 | 22,000 | 0.02 | 0.00 | 2016-04-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,954 | 10,000 | 0.04 | 0.00 | 2016-04-18 |
| 6 | B01740 | WIN SECURITIES LTD | 104,500 | 2,500 | 0.00 | 0.00 | 2016-04-18 |
| 7 | C00093 | BNP PARIBAS | 2,498,542 | 500 | 0.08 | 0.00 | 2016-04-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 43,567 | 500 | 0.00 | 0.00 | 2016-04-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,254,908 | -500 | 0.14 | -0.00 | 2016-04-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,544 | -500 | 0.17 | -0.00 | 2016-04-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,646,696 | -1,000 | 0.39 | -0.00 | 2016-04-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,375,181 | -5,000 | 0.08 | -0.00 | 2016-04-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,105,510 | -5,500 | 0.14 | -0.00 | 2016-04-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,854 | -5,500 | 0.06 | -0.00 | 2016-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,491,273 | -6,500 | 0.65 | -0.00 | 2016-04-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,204,478 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 786,729 | -10,000 | 0.03 | -0.00 | 2016-04-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,169,500 | -16,000 | 0.07 | -0.00 | 2016-04-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,500 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 406,500 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,831,296 | -20,500 | 0.09 | -0.00 | 2016-04-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,352 | -22,500 | 0.01 | -0.00 | 2016-04-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,864,342 | -25,500 | 0.13 | -0.00 | 2016-04-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,882,000 | -34,500 | 0.23 | -0.00 | 2016-04-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,320 | -36,500 | 0.02 | -0.00 | 2016-04-18 |
| 26 | B01173 | RIFA SECURITIES LTD | 540,363 | -40,000 | 0.02 | -0.00 | 2016-04-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,351,336 | -40,500 | 0.85 | -0.00 | 2016-04-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,990,391 | -56,000 | 1.60 | -0.00 | 2016-04-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,827,022 | -135,000 | 0.36 | -0.00 | 2016-04-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,533,636 | -201,000 | 0.08 | -0.01 | 2016-04-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,763,661 | -205,500 | 4.99 | -0.01 | 2016-04-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,274,000 | -220,000 | 0.21 | -0.01 | 2016-04-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,820,500 | -597,828 | 0.26 | -0.02 | 2016-04-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,868,199 | -600,000 | 5.43 | -0.02 | 2016-04-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 18,260,948 | -3,440,267 | 0.61 | -0.11 | 2016-04-18 |
| 35 | Total changed named holdings | 615,582,692 | 500 | 20.52 | 0.00 | ||
| 329 | Unchanged named holdings | 400,463,447 | 0 | 13.35 | 0.00 | ||
| 364 | Total named holdings | 1,016,046,139 | 500 | 33.87 | 0.00 | ||
| 302 | Unnamed Investor Participants | 4,829,936 | 0 | 0.16 | 0.00 | ||
| 666 | Total securities in CCASS | 1,020,876,075 | 500 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,123,925 | -500 | 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 | 2016-04-14 |
| Volume | 2,302,000 |
| Turnover | 8,757,345 |
| Average price | 3.804 |
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