Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00074 | DEUTSCHE BANK AG | 28,898,977 | 1,442,067 | 0.96 | 0.05 | 2016-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,080,078 | 600,000 | 4.97 | 0.02 | 2016-02-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,717,500 | 168,500 | 0.29 | 0.01 | 2016-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | 60,000 | 0.05 | 0.00 | 2016-02-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,637,000 | 44,000 | 0.22 | 0.00 | 2016-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,602 | 30,000 | 0.14 | 0.00 | 2016-02-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,792,391 | 29,000 | 1.59 | 0.00 | 2016-02-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,537,022 | 25,000 | 0.35 | 0.00 | 2016-02-24 | |
| 9 | B01173 | RIFA SECURITIES LTD | 650,363 | 20,000 | 0.02 | 0.00 | 2016-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,154,773 | 18,000 | 0.64 | 0.00 | 2016-02-24 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,500 | 14,500 | 0.00 | 0.00 | 2016-02-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 731,500 | 14,000 | 0.02 | 0.00 | 2016-02-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,852 | 10,500 | 0.02 | 0.00 | 2016-02-24 | |
| 14 | C00093 | BNP PARIBAS | 2,699,416 | 2,192 | 0.09 | 0.00 | 2016-02-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,155,510 | -500 | 0.14 | -0.00 | 2016-02-24 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,606,836 | -1,500 | 0.89 | -0.00 | 2016-02-24 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,807,765 | -1,500 | 0.06 | -0.00 | 2016-02-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,544 | -3,000 | 0.18 | -0.00 | 2016-02-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,735,000 | -4,000 | 0.26 | -0.00 | 2016-02-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,703,518 | -9,500 | 0.06 | -0.00 | 2016-02-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 879,729 | -10,000 | 0.03 | -0.00 | 2016-02-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,700 | -10,500 | 0.01 | -0.00 | 2016-02-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,796 | -20,000 | 0.11 | -0.00 | 2016-02-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,421,978 | -114,500 | 0.05 | -0.00 | 2016-02-24 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,520,000 | -130,000 | 0.05 | -0.00 | 2016-02-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,549,140 | -257,500 | 5.42 | -0.01 | 2016-02-24 | |
| 27 | C00010 | CITIBANK N.A. | 57,185,489 | -310,192 | 1.91 | -0.01 | 2016-02-24 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,307 | -1,585,067 | 0.17 | -0.05 | 2016-02-24 | |
| 28 | Total changed named holdings | 560,676,286 | 20,000 | 18.69 | 0.00 | |||
| 338 | Unchanged named holdings | 455,325,353 | 0 | 15.18 | 0.00 | |||
| 366 | Total named holdings | 1,016,001,639 | 20,000 | 33.87 | 0.00 | |||
| 304 | Unnamed Investor Participants | 4,870,436 | 0 | 0.16 | 0.00 | |||
| 670 | Total securities in CCASS | 1,020,872,075 | 20,000 | 34.03 | 0.00 | |||
| Securities not in CCASS | 1,979,127,925 | -20,000 | 65.97 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 962,500 |
| Turnover | 2,923,780 |
| Average price | 3.038 |
Copyright & disclaimer, Privacy policy