Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,617 | 222,500 | 0.08 | 0.01 | 2016-05-16 |
| 2 | B01138 | CLSA LTD | 265,066,000 | 97,500 | 8.84 | 0.00 | 2016-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,913,775 | 38,600 | 5.36 | 0.00 | 2016-05-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,301,000 | 35,000 | 0.08 | 0.00 | 2016-05-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,952 | 34,600 | 0.02 | 0.00 | 2016-05-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,526 | 26,000 | 0.01 | 0.00 | 2016-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,355,734 | 25,000 | 0.38 | 0.00 | 2016-05-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,655,696 | 20,000 | 0.39 | 0.00 | 2016-05-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,217,978 | 18,500 | 0.04 | 0.00 | 2016-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 17,000 | 0.01 | 0.00 | 2016-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,179,391 | 15,000 | 1.51 | 0.00 | 2016-05-16 |
| 13 | C00093 | BNP PARIBAS | 2,507,124 | 13,000 | 0.08 | 0.00 | 2016-05-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,042,904 | 10,615 | 0.27 | 0.00 | 2016-05-16 |
| 15 | C00010 | CITIBANK N.A. | 54,071,689 | 10,000 | 1.80 | 0.00 | 2016-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,796 | 10,000 | 0.09 | 0.00 | 2016-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 10,000 | 0.07 | 0.00 | 2016-05-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 307,591 | 9,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,099,102 | 7,500 | 0.17 | 0.00 | 2016-05-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,097,044 | 7,000 | 0.17 | 0.00 | 2016-05-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,099,809 | 1,500 | 5.04 | 0.00 | 2016-05-16 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 215,521 | 500 | 0.01 | 0.00 | 2016-05-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,590 | -200 | 0.00 | -0.00 | 2016-05-16 |
| 24 | B01729 | GRIT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-05-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,437 | -1,000 | 0.02 | -0.00 | 2016-05-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,454 | -1,500 | 0.04 | -0.00 | 2016-05-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 648,500 | -2,000 | 0.02 | -0.00 | 2016-05-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,389,971 | -10,000 | 1.18 | -0.00 | 2016-05-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,028 | -12,000 | 0.10 | -0.00 | 2016-05-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,236,273 | -128,000 | 0.64 | -0.00 | 2016-05-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,431,974 | -245,615 | 0.45 | -0.01 | 2016-05-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,848,000 | -247,500 | 0.19 | -0.01 | 2016-05-16 |
| 32 | Total changed named holdings | 811,748,476 | 500 | 27.06 | 0.00 | ||
| 331 | Unchanged named holdings | 204,585,163 | 0 | 6.82 | 0.00 | ||
| 363 | Total named holdings | 1,016,333,639 | 500 | 33.88 | 0.00 | ||
| 299 | Unnamed Investor Participants | 4,674,436 | 0 | 0.16 | 0.00 | ||
| 662 | Total securities in CCASS | 1,021,008,075 | 500 | 34.03 | 0.00 | ||
| Securities not in CCASS | 1,978,991,925 | -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 | 2016-05-12 |
| Volume | 884,900 |
| Turnover | 3,387,211 |
| Average price | 3.828 |
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