Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 38,141,324 | 9,408,058 | 1.27 | 0.31 | 2016-07-11 |
| 2 | C00093 | BNP PARIBAS | 2,581,519 | 79,500 | 0.09 | 0.00 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,006,075 | 44,500 | 5.17 | 0.00 | 2016-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,852 | 29,500 | 0.03 | 0.00 | 2016-07-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,347,376 | 28,500 | 0.38 | 0.00 | 2016-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,690 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,094,636 | 10,000 | 0.07 | 0.00 | 2016-07-11 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,992,602 | 2,500 | 0.13 | 0.00 | 2016-07-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,000 | 1,500 | 0.01 | 0.00 | 2016-07-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,093,336 | -2,000 | 0.87 | -0.00 | 2016-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,742,544 | -2,000 | 0.16 | -0.00 | 2016-07-11 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,454 | -3,000 | 0.03 | -0.00 | 2016-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,678,500 | -3,000 | 0.29 | -0.00 | 2016-07-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,705,773 | -3,000 | 0.59 | -0.00 | 2016-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -4,500 | 0.00 | -0.00 | 2016-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,094,478 | -5,000 | 0.04 | -0.00 | 2016-07-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,294,022 | -6,000 | 0.34 | -0.00 | 2016-07-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,934,988 | -8,500 | 4.80 | -0.00 | 2016-07-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,500 | -15,500 | 0.05 | -0.00 | 2016-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,028 | -20,000 | 0.07 | -0.00 | 2016-07-11 |
| 24 | C00010 | CITIBANK N.A. | 51,438,872 | -23,500 | 1.71 | -0.00 | 2016-07-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,565,391 | -49,000 | 1.32 | -0.00 | 2016-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,402,218 | -55,500 | 0.21 | -0.00 | 2016-07-11 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,687,500 | -92,000 | 0.12 | -0.00 | 2016-07-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,606,364 | -9,333,058 | 0.15 | -0.31 | 2016-07-11 |
| 28 | Total changed named holdings | 537,728,542 | 1,500 | 17.92 | 0.00 | ||
| 337 | Unchanged named holdings | 478,954,597 | 0 | 15.97 | 0.00 | ||
| 365 | Total named holdings | 1,016,683,139 | 1,500 | 33.89 | 0.00 | ||
| 297 | Unnamed Investor Participants | 4,676,436 | 0 | 0.16 | 0.00 | ||
| 662 | Total securities in CCASS | 1,021,359,575 | 1,500 | 34.05 | 0.00 | ||
| Securities not in CCASS | 1,978,640,425 | -1,500 | 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 | 2016-07-07 |
| Volume | 811,500 |
| Turnover | 3,719,602 |
| Average price | 4.584 |
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