Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,792 | 586,792 | 0.28 | 0.02 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,920,675 | 417,000 | 5.33 | 0.01 | 2016-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,917,861 | 290,000 | 0.16 | 0.01 | 2016-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,958,500 | 34,500 | 0.20 | 0.00 | 2016-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,454 | 25,000 | 0.04 | 0.00 | 2016-05-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,674,344 | 15,000 | 1.19 | 0.00 | 2016-05-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,000 | 10,000 | 0.07 | 0.00 | 2016-05-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,117 | 7,000 | 0.07 | 0.00 | 2016-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,251,636 | 5,000 | 0.08 | 0.00 | 2016-05-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,500 | 3,500 | 0.01 | 0.00 | 2016-05-06 |
| 11 | C00010 | CITIBANK N.A. | 54,028,689 | 2,500 | 1.80 | 0.00 | 2016-05-06 |
| 12 | C00093 | BNP PARIBAS | 2,443,042 | 1,000 | 0.08 | 0.00 | 2016-05-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 660,500 | -1,500 | 0.02 | -0.00 | 2016-05-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,044 | -2,000 | 0.17 | -0.00 | 2016-05-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,500 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,019,510 | -6,000 | 0.13 | -0.00 | 2016-05-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,352 | -12,500 | 0.01 | -0.00 | 2016-05-06 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | -20,000 | 0.01 | -0.00 | 2016-05-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,270,773 | -21,000 | 0.64 | -0.00 | 2016-05-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,559 | -50,000 | 0.10 | -0.00 | 2016-05-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,077,391 | -59,000 | 1.54 | -0.00 | 2016-05-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,026 | -61,000 | 0.01 | -0.00 | 2016-05-06 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,146,000 | -88,500 | 0.20 | -0.00 | 2016-05-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,098,102 | -100,000 | 0.17 | -0.00 | 2016-05-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,596,796 | -106,000 | 0.09 | -0.00 | 2016-05-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,192,309 | -280,000 | 5.11 | -0.01 | 2016-05-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,742,586 | -584,292 | 0.62 | -0.02 | 2016-05-06 |
| 27 | Total changed named holdings | 544,645,058 | 3,500 | 18.15 | 0.00 | ||
| 336 | Unchanged named holdings | 471,657,581 | 0 | 15.72 | 0.00 | ||
| 363 | Total named holdings | 1,016,302,639 | 3,500 | 33.88 | 0.00 | ||
| 300 | Unnamed Investor Participants | 4,684,436 | 0 | 0.16 | 0.00 | ||
| 663 | Total securities in CCASS | 1,020,987,075 | 3,500 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,979,012,925 | -3,500 | 65.97 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,249,000 |
| Turnover | 4,866,115 |
| Average price | 3.896 |
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