Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 81,452,210 | 1,130,980 | 2.72 | 0.04 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,780,237 | 298,000 | 1.29 | 0.01 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,526,891 | 174,500 | 1.35 | 0.01 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,117,500 | 98,000 | 0.60 | 0.00 | 2016-11-28 |
| 5 | B01138 | CLSA LTD | 197,447,000 | 93,000 | 6.58 | 0.00 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 54,255,372 | 90,000 | 1.81 | 0.00 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,333,500 | 30,000 | 0.28 | 0.00 | 2016-11-28 |
| 8 | B01173 | RIFA SECURITIES LTD | 563,863 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,352 | 29,000 | 0.13 | 0.00 | 2016-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,554 | 28,500 | 0.07 | 0.00 | 2016-11-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,657,022 | 17,000 | 0.29 | 0.00 | 2016-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,408 | 16,000 | 0.10 | 0.00 | 2016-11-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,500 | 5,000 | 0.16 | 0.00 | 2016-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,572,100 | 5,000 | 0.15 | 0.00 | 2016-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 718,978 | 3,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,454 | 2,500 | 0.03 | 0.00 | 2016-11-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 131,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,354 | -500 | 0.04 | -0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,020,043 | -1,000 | 0.50 | -0.00 | 2016-11-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,199,908 | -2,000 | 0.11 | -0.00 | 2016-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,937 | -3,000 | 0.02 | -0.00 | 2016-11-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 621,500 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,497 | -16,000 | 0.05 | -0.00 | 2016-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,055,000 | -17,000 | 0.07 | -0.00 | 2016-11-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,500 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 28 | B01819 | M SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-11-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 456,636 | -28,000 | 0.02 | -0.00 | 2016-11-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | -33,000 | 0.01 | -0.00 | 2016-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,700 | -39,000 | 0.01 | -0.00 | 2016-11-28 |
| 32 | C00018 | HANG SENG BANK LTD | 8,516,159 | -60,000 | 0.28 | -0.00 | 2016-11-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 40,699,681 | -252,500 | 1.36 | -0.01 | 2016-11-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,567,600 | -261,815 | 7.12 | -0.01 | 2016-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,395,538 | -378,685 | 4.75 | -0.01 | 2016-11-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,856,017 | -932,980 | 0.30 | -0.03 | 2016-11-28 |
| 36 | Total changed named holdings | 907,846,011 | 1,500 | 30.26 | 0.00 | ||
| 321 | Unchanged named holdings | 110,715,875 | 0 | 3.69 | 0.00 | ||
| 357 | Total named holdings | 1,018,561,886 | 1,500 | 33.95 | 0.00 | ||
| 260 | Unnamed Investor Participants | 4,116,436 | 0 | 0.14 | 0.00 | ||
| 617 | Total securities in CCASS | 1,022,678,322 | 1,500 | 34.09 | 0.00 | ||
| Securities not in CCASS | 1,977,321,678 | -1,500 | 65.91 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,463,000 |
| Turnover | 10,203,167 |
| Average price | 6.974 |
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