Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,127,461 | 1,567,696 | 1.00 | 0.05 | 2016-08-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,041,419 | 531,095 | 0.20 | 0.02 | 2016-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,982,718 | 473,000 | 0.30 | 0.02 | 2016-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,852 | 99,500 | 0.04 | 0.00 | 2016-08-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 965,478 | 40,000 | 0.03 | 0.00 | 2016-08-26 |
| 6 | C00093 | BNP PARIBAS | 2,476,836 | 38,338 | 0.08 | 0.00 | 2016-08-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,841 | 30,000 | 0.03 | 0.00 | 2016-08-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 737,000 | 21,000 | 0.02 | 0.00 | 2016-08-26 |
| 9 | C00010 | CITIBANK N.A. | 49,437,152 | 14,500 | 1.65 | 0.00 | 2016-08-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,500 | 12,500 | 0.18 | 0.00 | 2016-08-26 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 424,136 | 9,500 | 0.01 | 0.00 | 2016-08-26 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 448,000 | 8,000 | 0.01 | 0.00 | 2016-08-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,469,864 | 7,500 | 0.58 | 0.00 | 2016-08-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,675 | 7,000 | 0.01 | 0.00 | 2016-08-26 |
| 17 | B01610 | KGI ASIA LTD | 2,393,500 | 6,500 | 0.08 | 0.00 | 2016-08-26 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-08-26 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,787 | 3,500 | 0.00 | 0.00 | 2016-08-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,151,342 | 1,000 | 0.11 | 0.00 | 2016-08-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,227 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 1,000 | 0.02 | 0.00 | 2016-08-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,528 | 500 | 0.08 | 0.00 | 2016-08-26 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,273 | -500 | 0.04 | -0.00 | 2016-08-26 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 26 | B01819 | M SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,938 | -500 | 0.01 | -0.00 | 2016-08-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,208 | -500 | 0.00 | -0.00 | 2016-08-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,500 | -500 | 0.01 | -0.00 | 2016-08-26 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,220,554 | -3,000 | 0.11 | -0.00 | 2016-08-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | -3,500 | 0.07 | -0.00 | 2016-08-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,136 | -5,000 | 0.06 | -0.00 | 2016-08-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,254,376 | -10,000 | 0.41 | -0.00 | 2016-08-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 335,317 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,045 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,196,044 | -10,000 | 0.14 | -0.00 | 2016-08-26 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-08-26 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,469,857 | -13,000 | 0.08 | -0.00 | 2016-08-26 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,065,022 | -14,000 | 0.34 | -0.00 | 2016-08-26 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2016-08-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 126,500 | -21,000 | 0.00 | -0.00 | 2016-08-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,500 | -35,000 | 0.05 | -0.00 | 2016-08-26 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,454 | -55,000 | 0.04 | -0.00 | 2016-08-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,104,891 | -94,500 | 1.34 | -0.00 | 2016-08-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,000 | -106,000 | 0.07 | -0.00 | 2016-08-26 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,964,500 | -115,000 | 0.27 | -0.00 | 2016-08-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,145,617 | -300,500 | 4.57 | -0.01 | 2016-08-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,022,975 | -904,500 | 4.57 | -0.03 | 2016-08-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 41,260,172 | -1,131,129 | 1.38 | -0.04 | 2016-08-26 |
| 50 | Total changed named holdings | 541,401,695 | 24,000 | 18.05 | 0.00 | ||
| 317 | Unchanged named holdings | 475,893,751 | 0 | 15.86 | 0.00 | ||
| 367 | Total named holdings | 1,017,295,446 | 24,000 | 33.91 | 0.00 | ||
| 291 | Unnamed Investor Participants | 4,676,936 | -20,000 | 0.16 | -0.00 | ||
| 658 | Total securities in CCASS | 1,021,972,382 | 4,000 | 34.07 | 0.00 | ||
| Securities not in CCASS | 1,978,027,618 | -4,000 | 65.93 | -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 | 2016-08-24 |
| Volume | 2,128,500 |
| Turnover | 13,300,261 |
| Average price | 6.249 |
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