Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,271,500 | 1,000,000 | 3.78 | 0.03 | 2016-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,962,218 | 379,500 | 0.20 | 0.01 | 2016-07-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,054 | 330,000 | 0.06 | 0.01 | 2016-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,327,891 | 88,000 | 1.31 | 0.00 | 2016-07-04 | |
| 5 | C00093 | BNP PARIBAS | 2,532,813 | 68,500 | 0.08 | 0.00 | 2016-07-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,510 | 53,000 | 0.13 | 0.00 | 2016-07-04 | |
| 7 | B01173 | RIFA SECURITIES LTD | 250,363 | 50,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,136 | 30,000 | 0.07 | 0.00 | 2016-07-04 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,273,500 | 24,000 | 0.14 | 0.00 | 2016-07-04 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 286,091 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,009,978 | 18,000 | 0.03 | 0.00 | 2016-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,523,269 | 15,000 | 0.05 | 0.00 | 2016-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | 9,500 | 0.01 | 0.00 | 2016-07-04 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,422 | 5,500 | 0.08 | 0.00 | 2016-07-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,954 | 5,000 | 0.03 | 0.00 | 2016-07-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,705,500 | 2,500 | 0.29 | 0.00 | 2016-07-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,820 | 1,000 | 0.02 | 0.00 | 2016-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,715,773 | -500 | 0.59 | -0.00 | 2016-07-04 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,500 | -500 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,500 | -500 | 0.01 | -0.00 | 2016-07-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,318,876 | -2,000 | 0.38 | -0.00 | 2016-07-04 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,265 | -6,000 | 0.01 | -0.00 | 2016-07-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 39,741,897 | -7,500 | 1.32 | -0.00 | 2016-07-04 | |
| 25 | B01610 | KGI ASIA LTD | 1,443,000 | -8,000 | 0.05 | -0.00 | 2016-07-04 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,277,842 | -10,000 | 0.11 | -0.00 | 2016-07-04 | |
| 27 | C00010 | CITIBANK N.A. | 51,844,372 | -10,500 | 1.73 | -0.00 | 2016-07-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,500 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 339,500 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,000 | -50,000 | 0.06 | -0.00 | 2016-07-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,214,836 | -71,500 | 0.87 | -0.00 | 2016-07-04 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,352 | -107,000 | 0.02 | -0.00 | 2016-07-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,069,988 | -660,500 | 4.84 | -0.02 | 2016-07-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,527,575 | -1,117,000 | 5.22 | -0.04 | 2016-07-04 | |
| 34 | Total changed named holdings | 646,195,295 | 3,000 | 21.54 | 0.00 | |||
| 329 | Unchanged named holdings | 370,528,344 | 0 | 12.35 | 0.00 | |||
| 363 | Total named holdings | 1,016,723,639 | 3,000 | 33.89 | 0.00 | |||
| 297 | Unnamed Investor Participants | 4,656,436 | 0 | 0.16 | 0.00 | |||
| 660 | Total securities in CCASS | 1,021,380,075 | 3,000 | 34.05 | 0.00 | |||
| Securities not in CCASS | 1,978,619,925 | -3,000 | 65.95 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,488,500 |
| Turnover | 11,955,085 |
| Average price | 4.804 |
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