Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 33,092,501 | 4,535,532 | 1.10 | 0.15 | 2016-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,028 | 510,000 | 0.08 | 0.02 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,080,975 | 379,000 | 5.17 | 0.01 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,554,688 | 266,500 | 4.75 | 0.01 | 2016-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,696,000 | 21,000 | 0.29 | 0.00 | 2016-07-18 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,081 | 18,000 | 0.01 | 0.00 | 2016-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,323,022 | 12,000 | 0.34 | 0.00 | 2016-07-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,773 | 12,000 | 0.04 | 0.00 | 2016-07-18 |
| 10 | B01460 | BERICH BROKERAGE LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | C00010 | CITIBANK N.A. | 51,517,372 | 7,000 | 1.72 | 0.00 | 2016-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,500 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,265,842 | 500 | 0.11 | 0.00 | 2016-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,183,554 | 500 | 0.11 | 0.00 | 2016-07-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,659,357 | 500 | 0.09 | 0.00 | 2016-07-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 116,500 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-07-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,098,602 | -1,500 | 0.14 | -0.00 | 2016-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,269 | -3,000 | 0.05 | -0.00 | 2016-07-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 285,317 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,727 | -5,000 | 0.01 | -0.00 | 2016-07-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 277,091 | -8,000 | 0.01 | -0.00 | 2016-07-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 250,525 | -8,500 | 0.01 | -0.00 | 2016-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,967,600 | -10,000 | 0.27 | -0.00 | 2016-07-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 349,500 | -11,500 | 0.01 | -0.00 | 2016-07-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,098,336 | -15,500 | 0.87 | -0.00 | 2016-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,445,718 | -18,500 | 0.21 | -0.00 | 2016-07-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,310,376 | -20,000 | 0.38 | -0.00 | 2016-07-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,136 | -20,000 | 0.07 | -0.00 | 2016-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -20,500 | 0.00 | -0.00 | 2016-07-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,758,500 | -21,000 | 0.19 | -0.00 | 2016-07-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,061,454 | -30,000 | 0.04 | -0.00 | 2016-07-18 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,500 | -30,000 | 0.06 | -0.00 | 2016-07-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,681 | -50,000 | 0.07 | -0.00 | 2016-07-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,553,773 | -50,000 | 0.59 | -0.00 | 2016-07-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,652,544 | -50,000 | 0.16 | -0.00 | 2016-07-18 |
| 41 | B01610 | KGI ASIA LTD | 1,435,000 | -58,000 | 0.05 | -0.00 | 2016-07-18 |
| 42 | C00093 | BNP PARIBAS | 2,468,390 | -74,500 | 0.08 | -0.00 | 2016-07-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,309,500 | -113,000 | 0.11 | -0.00 | 2016-07-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,174,391 | -136,000 | 1.31 | -0.00 | 2016-07-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,852 | -145,000 | 0.04 | -0.00 | 2016-07-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,908 | -155,000 | 0.13 | -0.01 | 2016-07-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,010,500 | -400,000 | 3.83 | -0.01 | 2016-07-18 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,188,925 | -4,299,532 | 0.37 | -0.14 | 2016-07-18 |
| 48 | Total changed named holdings | 686,968,308 | 21,000 | 22.90 | 0.00 | ||
| 316 | Unchanged named holdings | 329,755,331 | 0 | 10.99 | 0.00 | ||
| 364 | Total named holdings | 1,016,723,639 | 21,000 | 33.89 | 0.00 | ||
| 296 | Unnamed Investor Participants | 4,646,436 | -20,000 | 0.15 | -0.00 | ||
| 660 | Total securities in CCASS | 1,021,370,075 | 1,000 | 34.05 | 0.00 | ||
| Securities not in CCASS | 1,978,629,925 | -1,000 | 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 | 2016-07-14 |
| Volume | 2,069,000 |
| Turnover | 10,081,173 |
| Average price | 4.872 |
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