Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,425,102 | 943,500 | 0.25 | 0.03 | 2015-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,145,938 | 405,295 | 0.87 | 0.01 | 2015-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,874 | 281,205 | 0.03 | 0.01 | 2015-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,351,236 | 264,000 | 1.91 | 0.01 | 2015-01-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,006,336 | 215,578 | 0.17 | 0.01 | 2015-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 52,467,383 | 129,000 | 1.75 | 0.00 | 2015-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,399,172 | 72,000 | 0.85 | 0.00 | 2015-01-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,954 | 60,000 | 0.08 | 0.00 | 2015-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | 30,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,967,000 | 29,000 | 0.10 | 0.00 | 2015-01-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,544 | 22,000 | 0.21 | 0.00 | 2015-01-07 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,500 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,231,478 | 20,000 | 0.07 | 0.00 | 2015-01-07 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,818,214 | 18,000 | 0.29 | 0.00 | 2015-01-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,261,773 | 10,000 | 0.04 | 0.00 | 2015-01-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,099 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,500 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | B01458 | YICKO SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | 1,000 | 0.01 | 0.00 | 2015-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,249,729 | 500 | 0.04 | 0.00 | 2015-01-07 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,363 | 500 | 0.01 | 0.00 | 2015-01-07 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,738,159 | 500 | 0.06 | 0.00 | 2015-01-07 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 500 | 0.02 | 0.00 | 2015-01-07 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2015-01-07 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,965,181 | -1,000 | 0.10 | -0.00 | 2015-01-07 | |
| 27 | B01450 | DL BROKERAGE LTD | 350,500 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,845,254 | -2,578 | 0.26 | -0.00 | 2015-01-07 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 489,454 | -7,000 | 0.02 | -0.00 | 2015-01-07 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,267,342 | -10,500 | 0.21 | -0.00 | 2015-01-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,510 | -17,000 | 0.08 | -0.00 | 2015-01-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 22,586,522 | -20,000 | 0.75 | -0.00 | 2015-01-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,700 | -20,000 | 0.04 | -0.00 | 2015-01-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 906,500 | -20,000 | 0.03 | -0.00 | 2015-01-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,826,854 | -24,500 | 0.29 | -0.00 | 2015-01-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,068,745 | -50,500 | 0.14 | -0.00 | 2015-01-07 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,500 | -70,000 | 0.02 | -0.00 | 2015-01-07 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,657,541 | -80,000 | 0.12 | -0.00 | 2015-01-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,094,908 | -90,000 | 0.17 | -0.00 | 2015-01-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,937 | -90,000 | 0.03 | -0.00 | 2015-01-07 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 114,500 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,501 | -104,500 | 0.03 | -0.00 | 2015-01-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,344,954 | -150,000 | 0.11 | -0.01 | 2015-01-07 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,631,208 | -156,500 | 5.09 | -0.01 | 2015-01-07 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,561,000 | -308,000 | 0.05 | -0.01 | 2015-01-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,769,438 | -1,119,500 | 6.29 | -0.04 | 2015-01-07 | |
| 48 | Total changed named holdings | 621,014,903 | 7,500 | 20.70 | 0.00 | |||
| 324 | Unchanged named holdings | 392,660,236 | 0 | 13.09 | 0.00 | |||
| 372 | Total named holdings | 1,013,675,139 | 7,500 | 33.79 | 0.00 | |||
| 333 | Unnamed Investor Participants | 6,504,936 | 0 | 0.22 | 0.00 | |||
| 705 | Total securities in CCASS | 1,020,180,075 | 7,500 | 34.01 | 0.00 | |||
| Securities not in CCASS | 1,979,819,925 | -7,500 | 65.99 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,657,000 |
| Turnover | 13,615,165 |
| Average price | 2.924 |
Copyright & disclaimer, Privacy policy