Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00074 | DEUTSCHE BANK AG | 29,147,110 | 7,075,868 | 0.97 | 0.24 | 2016-04-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,107,000 | 941,000 | 3.14 | 0.03 | 2016-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,418,500 | 613,000 | 0.28 | 0.02 | 2016-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,336,809 | 209,538 | 5.11 | 0.01 | 2016-04-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,553,500 | 47,500 | 0.22 | 0.00 | 2016-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,617 | 46,462 | 0.08 | 0.00 | 2016-04-25 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 11,500 | 0.02 | 0.00 | 2016-04-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,496,336 | 11,500 | 0.85 | 0.00 | 2016-04-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,149,044 | 4,500 | 0.17 | 0.00 | 2016-04-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | 500 | 0.01 | 0.00 | 2016-04-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,168,500 | -500 | 0.07 | -0.00 | 2016-04-25 |
| 13 | C00010 | CITIBANK N.A. | 54,115,189 | -500 | 1.80 | -0.00 | 2016-04-25 |
| 14 | B01979 | FORMAX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-04-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,408 | -500 | 0.14 | -0.00 | 2016-04-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,526 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,615,696 | -3,000 | 0.39 | -0.00 | 2016-04-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,937 | -4,000 | 0.02 | -0.00 | 2016-04-25 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -5,000 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01416 | VC BROKERAGE LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2016-04-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,500 | -6,000 | 0.21 | -0.00 | 2016-04-25 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,208,478 | -6,500 | 0.04 | -0.00 | 2016-04-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | -7,000 | 0.05 | -0.00 | 2016-04-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,852 | -7,500 | 0.02 | -0.00 | 2016-04-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,216,102 | -8,500 | 0.17 | -0.00 | 2016-04-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,954 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,054 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | -10,500 | 0.07 | -0.00 | 2016-04-25 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,500 | -14,000 | 0.00 | -0.00 | 2016-04-25 |
| 33 | C00093 | BNP PARIBAS | 2,512,042 | -15,000 | 0.08 | -0.00 | 2016-04-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,846,296 | -15,000 | 0.09 | -0.00 | 2016-04-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,510 | -18,000 | 0.14 | -0.00 | 2016-04-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,839,342 | -20,000 | 0.13 | -0.00 | 2016-04-25 |
| 37 | B01173 | RIFA SECURITIES LTD | 550,363 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,433,773 | -26,000 | 0.65 | -0.00 | 2016-04-25 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,808,022 | -30,000 | 0.36 | -0.00 | 2016-04-25 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,681 | -40,000 | 0.08 | -0.00 | 2016-04-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,500 | -50,000 | 0.04 | -0.00 | 2016-04-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,500 | -57,000 | 0.03 | -0.00 | 2016-04-25 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,428,391 | -77,500 | 1.55 | -0.00 | 2016-04-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,369,503 | -715,500 | 5.35 | -0.02 | 2016-04-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,584,637 | -7,751,868 | 0.15 | -0.26 | 2016-04-25 |
| 45 | Total changed named holdings | 678,365,672 | 500 | 22.61 | 0.00 | ||
| 318 | Unchanged named holdings | 337,793,467 | 0 | 11.26 | 0.00 | ||
| 363 | Total named holdings | 1,016,159,139 | 500 | 33.87 | 0.00 | ||
| 300 | Unnamed Investor Participants | 4,824,436 | 0 | 0.16 | 0.00 | ||
| 663 | Total securities in CCASS | 1,020,983,575 | 500 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,016,425 | -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 | 2016-04-21 |
| Volume | 1,401,000 |
| Turnover | 5,484,460 |
| Average price | 3.915 |
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