Kingboard Laminates Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,668,163 | 6,820,500 | 5.12 | 0.23 | 2014-11-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,954,734 | 196,500 | 0.17 | 0.01 | 2014-11-27 | |
| 3 | B01282 | CHELSEA SECURITIES LTD | 178,000 | 175,000 | 0.01 | 0.01 | 2014-11-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,911,602 | 144,000 | 0.20 | 0.00 | 2014-11-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 116,500 | 116,000 | 0.00 | 0.00 | 2014-11-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,454 | 39,500 | 0.07 | 0.00 | 2014-11-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,288,236 | 30,000 | 1.84 | 0.00 | 2014-11-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,020,172 | 26,500 | 0.83 | 0.00 | 2014-11-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,352 | 22,500 | 0.01 | 0.00 | 2014-11-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,514 | 22,500 | 0.01 | 0.00 | 2014-11-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,138,522 | 22,000 | 0.74 | 0.00 | 2014-11-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,342,354 | 20,000 | 0.28 | 0.00 | 2014-11-27 | |
| 13 | B01173 | RIFA SECURITIES LTD | 423,000 | 20,000 | 0.01 | 0.00 | 2014-11-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,293,772 | 20,000 | 0.04 | 0.00 | 2014-11-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,358,000 | 5,000 | 0.08 | 0.00 | 2014-11-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2014-11-27 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 569,500 | 1,000 | 0.02 | 0.00 | 2014-11-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 815,500 | 500 | 0.03 | 0.00 | 2014-11-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,454 | 500 | 0.09 | 0.00 | 2014-11-27 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2014-11-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,162,000 | -500 | 0.11 | -0.00 | 2014-11-27 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 113,000 | -500 | 0.00 | -0.00 | 2014-11-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 255,000 | -500 | 0.01 | -0.00 | 2014-11-27 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-11-27 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -3,500 | 0.04 | -0.00 | 2014-11-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,714,478 | -4,000 | 0.06 | -0.00 | 2014-11-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,750,337 | -6,000 | 0.23 | -0.00 | 2014-11-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,214,788 | -7,000 | 0.94 | -0.00 | 2014-11-27 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 845,500 | -10,000 | 0.03 | -0.00 | 2014-11-27 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,143,500 | -11,000 | 0.04 | -0.00 | 2014-11-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 318,500 | -11,500 | 0.01 | -0.00 | 2014-11-27 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,004,681 | -55,500 | 0.10 | -0.00 | 2014-11-27 | |
| 34 | C00074 | DEUTSCHE BANK AG | 18,225,751 | -74,500 | 0.61 | -0.00 | 2014-11-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,863 | -89,000 | 0.12 | -0.00 | 2014-11-27 | |
| 36 | C00010 | CITIBANK N.A. | 51,509,794 | -171,500 | 1.72 | -0.01 | 2014-11-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,106,637 | -230,000 | 6.77 | -0.01 | 2014-11-27 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,427,500 | -7,000,000 | 0.15 | -0.23 | 2014-11-27 | |
| 38 | Total changed named holdings | 614,403,658 | -12,000 | 20.48 | -0.00 | |||
| 337 | Unchanged named holdings | 398,412,981 | 0 | 13.28 | 0.00 | |||
| 375 | Total named holdings | 1,012,816,639 | -12,000 | 33.76 | 0.00 | |||
| 334 | Unnamed Investor Participants | 7,346,436 | -7,000 | 0.24 | -0.00 | |||
| 709 | Total securities in CCASS | 1,020,163,075 | -19,000 | 34.01 | -0.00 | |||
| Securities not in CCASS | 1,979,836,925 | 19,000 | 65.99 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 1,260,500 |
| Turnover | 3,986,275 |
| Average price | 3.162 |
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