Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00074 | DEUTSCHE BANK AG | 3,754,276 | 149,551 | 0.13 | 0.00 | 2014-01-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,885,248 | 98,500 | 1.93 | 0.00 | 2014-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,359,266 | 88,500 | 9.15 | 0.00 | 2014-01-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,954 | 61,500 | 0.08 | 0.00 | 2014-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,501 | 52,000 | 0.11 | 0.00 | 2014-01-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,459,248 | 21,575 | 0.05 | 0.00 | 2014-01-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,956,996 | 14,000 | 0.20 | 0.00 | 2014-01-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,337,522 | 13,000 | 0.71 | 0.00 | 2014-01-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,908 | 11,000 | 0.16 | 0.00 | 2014-01-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,267,681 | 10,000 | 0.11 | 0.00 | 2014-01-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,242,044 | 8,000 | 0.21 | 0.00 | 2014-01-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,000 | 6,000 | 0.02 | 0.00 | 2014-01-09 | |
| 15 | C00018 | HANG SENG BANK LTD | 2,009,159 | 500 | 0.07 | 0.00 | 2014-01-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 123,782 | 500 | 0.00 | 0.00 | 2014-01-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 342,817 | -500 | 0.01 | -0.00 | 2014-01-09 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2014-01-09 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,500 | -1,000 | 0.02 | -0.00 | 2014-01-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,064,696 | -2,000 | 0.40 | -0.00 | 2014-01-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,219,119 | -6,000 | 5.24 | -0.00 | 2014-01-09 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,682 | -9,500 | 0.04 | -0.00 | 2014-01-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,413,606 | -10,000 | 0.81 | -0.00 | 2014-01-09 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,889,408 | -12,000 | 0.16 | -0.00 | 2014-01-09 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -12,000 | 0.02 | -0.00 | 2014-01-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 986,820 | -20,000 | 0.03 | -0.00 | 2014-01-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,536,478 | -31,000 | 0.05 | -0.00 | 2014-01-09 | |
| 29 | C00010 | CITIBANK N.A. | 38,249,317 | -74,000 | 1.27 | -0.00 | 2014-01-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,331,863 | -82,000 | 0.11 | -0.00 | 2014-01-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,143,829 | -282,626 | 0.24 | -0.01 | 2014-01-09 | |
| 31 | Total changed named holdings | 640,232,720 | 1,500 | 21.34 | 0.00 | |||
| 349 | Unchanged named holdings | 371,214,770 | 0 | 12.37 | 0.00 | |||
| 380 | Total named holdings | 1,011,447,490 | 1,500 | 33.71 | 0.00 | |||
| 334 | Unnamed Investor Participants | 8,578,085 | 0 | 0.29 | 0.00 | |||
| 714 | Total securities in CCASS | 1,020,025,575 | 1,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,974,425 | -1,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 746,500 |
| Turnover | 2,339,475 |
| Average price | 3.134 |
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