Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-07-06 to 2016-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 3,181,054 | 470,000 | 0.11 | 0.02 | 2016-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,637,000 | 366,000 | 3.82 | 0.01 | 2016-07-07 |
| 3 | C00093 | BNP PARIBAS | 2,661,688 | 162,000 | 0.09 | 0.01 | 2016-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,852 | 24,500 | 0.02 | 0.00 | 2016-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,000 | 22,500 | 0.05 | 0.00 | 2016-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,077,478 | 21,500 | 0.04 | 0.00 | 2016-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,780,000 | 20,000 | 0.19 | 0.00 | 2016-07-07 |
| 8 | B01173 | RIFA SECURITIES LTD | 290,363 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 774,229 | 19,500 | 0.03 | 0.00 | 2016-07-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,504,422 | 17,500 | 0.08 | 0.00 | 2016-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 672,000 | 15,000 | 0.02 | 0.00 | 2016-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,544 | 10,000 | 0.16 | 0.00 | 2016-07-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,113,000 | 5,000 | 0.07 | 0.00 | 2016-07-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,111,836 | 4,000 | 0.87 | 0.00 | 2016-07-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,969,102 | 1,000 | 0.13 | 0.00 | 2016-07-07 |
| 16 | B01609 | WILBY SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,318,876 | -500 | 0.38 | -0.00 | 2016-07-07 |
| 18 | B01385 | FAIRWIN BROKING LTD | 84,181 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,151,773 | -500 | 0.04 | -0.00 | 2016-07-07 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,287,842 | -5,000 | 0.11 | -0.00 | 2016-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 17,718,773 | -5,000 | 0.59 | -0.00 | 2016-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,636 | -5,500 | 0.07 | -0.00 | 2016-07-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 285,091 | -7,000 | 0.01 | -0.00 | 2016-07-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,719,010 | -10,000 | 0.12 | -0.00 | 2016-07-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,630,391 | -12,500 | 1.32 | -0.00 | 2016-07-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,690 | -13,075 | 0.01 | -0.00 | 2016-07-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,454 | -15,000 | 0.03 | -0.00 | 2016-07-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,200 | -15,000 | 0.02 | -0.00 | 2016-07-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,937 | -16,000 | 0.02 | -0.00 | 2016-07-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,298,022 | -20,000 | 0.34 | -0.00 | 2016-07-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 35 | B01610 | KGI ASIA LTD | 1,417,000 | -29,000 | 0.05 | -0.00 | 2016-07-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | -50,000 | 0.06 | -0.00 | 2016-07-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,456,718 | -53,500 | 0.22 | -0.00 | 2016-07-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 39,879,597 | -57,425 | 1.33 | -0.00 | 2016-07-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,677,500 | -89,000 | 0.29 | -0.00 | 2016-07-07 |
| 40 | C00010 | CITIBANK N.A. | 51,523,372 | -123,000 | 1.72 | -0.00 | 2016-07-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,838,500 | -166,000 | 0.13 | -0.01 | 2016-07-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,970,575 | -211,500 | 5.17 | -0.01 | 2016-07-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,122,488 | -260,000 | 4.80 | -0.01 | 2016-07-07 |
| 43 | Total changed named holdings | 675,888,194 | -24,500 | 22.53 | -0.00 | ||
| 321 | Unchanged named holdings | 340,813,445 | 0 | 11.36 | 0.00 | ||
| 364 | Total named holdings | 1,016,701,639 | -24,500 | 33.89 | 0.00 | ||
| 297 | Unnamed Investor Participants | 4,676,436 | 20,000 | 0.16 | 0.00 | ||
| 661 | Total securities in CCASS | 1,021,378,075 | -4,500 | 34.05 | -0.00 | ||
| Securities not in CCASS | 1,978,621,925 | 4,500 | 65.95 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 1,614,500 |
| Turnover | 7,484,880 |
| Average price | 4.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy