Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 40,518,773 | 305,500 | 1.35 | 0.01 | 2016-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,220 | 273,500 | 0.11 | 0.01 | 2016-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,683,688 | 246,500 | 4.79 | 0.01 | 2016-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,615,975 | 129,000 | 5.12 | 0.00 | 2016-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,285,352 | 109,500 | 0.04 | 0.00 | 2016-08-01 |
| 6 | C00093 | BNP PARIBAS | 2,573,790 | 88,000 | 0.09 | 0.00 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,023,602 | 62,500 | 0.13 | 0.00 | 2016-08-01 |
| 8 | B01610 | KGI ASIA LTD | 1,424,500 | 15,500 | 0.05 | 0.00 | 2016-08-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,705,500 | 8,000 | 0.29 | 0.00 | 2016-08-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,563,369 | 7,000 | 0.92 | 0.00 | 2016-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,097,978 | 6,000 | 0.04 | 0.00 | 2016-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,000 | 5,000 | 0.05 | 0.00 | 2016-08-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01290 | SPS SECURITIES LTD | 172,000 | 1,722 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 441,500 | 500 | 0.01 | 0.00 | 2016-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -500 | 0.07 | -0.00 | 2016-08-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,510 | -1,000 | 0.12 | -0.00 | 2016-08-01 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,841 | -5,000 | 0.04 | -0.00 | 2016-08-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 727,729 | -5,000 | 0.02 | -0.00 | 2016-08-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 23 | C00010 | CITIBANK N.A. | 51,528,652 | -6,000 | 1.72 | -0.00 | 2016-08-01 |
| 24 | B01141 | FE SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,954 | -6,500 | 0.03 | -0.00 | 2016-08-01 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,244,876 | -10,000 | 0.37 | -0.00 | 2016-08-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,196,342 | -10,000 | 0.11 | -0.00 | 2016-08-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,136 | -10,000 | 0.07 | -0.00 | 2016-08-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 271,091 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,528 | -10,500 | 0.08 | -0.00 | 2016-08-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 697,500 | -20,000 | 0.02 | -0.00 | 2016-08-01 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 35 | B01609 | WILBY SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,200 | -21,000 | 0.02 | -0.00 | 2016-08-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 38 | B01173 | RIFA SECURITIES LTD | 270,363 | -30,000 | 0.01 | -0.00 | 2016-08-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,545,773 | -36,500 | 0.58 | -0.00 | 2016-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,661,408 | -40,000 | 0.12 | -0.00 | 2016-08-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,507,544 | -40,000 | 0.15 | -0.00 | 2016-08-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,056,022 | -45,000 | 0.34 | -0.00 | 2016-08-01 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,269 | -50,000 | 0.05 | -0.00 | 2016-08-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,500 | -50,000 | 0.05 | -0.00 | 2016-08-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,086,681 | -51,500 | 0.07 | -0.00 | 2016-08-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,801 | -70,000 | 0.02 | -0.00 | 2016-08-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,150,391 | -86,500 | 1.27 | -0.00 | 2016-08-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 747,820 | -90,000 | 0.02 | -0.00 | 2016-08-01 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,495,718 | -139,500 | 0.22 | -0.00 | 2016-08-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,545,500 | -140,500 | 0.18 | -0.00 | 2016-08-01 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,794,000 | -151,500 | 0.09 | -0.01 | 2016-08-01 |
| 51 | Total changed named holdings | 567,691,896 | 31,722 | 18.92 | 0.00 | ||
| 311 | Unchanged named holdings | 449,115,743 | 0 | 14.97 | 0.00 | ||
| 362 | Total named holdings | 1,016,807,639 | 31,722 | 33.89 | 0.00 | ||
| 295 | Unnamed Investor Participants | 4,601,936 | -10,000 | 0.15 | -0.00 | ||
| 657 | Total securities in CCASS | 1,021,409,575 | 21,722 | 34.05 | 0.00 | ||
| Securities not in CCASS | 1,978,590,425 | -21,722 | 65.95 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,465,000 |
| Turnover | 7,281,565 |
| Average price | 4.970 |
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