Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00091 | BANK OF SINGAPORE LTD | 1,587,500 | 729,500 | 0.05 | 0.02 | 2015-02-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,893,635 | 723,343 | 1.13 | 0.02 | 2015-02-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,960,745 | 210,000 | 0.17 | 0.01 | 2015-02-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,943,214 | 160,000 | 0.30 | 0.01 | 2015-02-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,001 | 147,500 | 0.03 | 0.00 | 2015-02-27 | |
| 6 | C00010 | CITIBANK N.A. | 60,459,092 | 25,000 | 2.02 | 0.00 | 2015-02-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,954 | 20,000 | 0.05 | 0.00 | 2015-02-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,902 | 10,222 | 0.20 | 0.00 | 2015-02-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 264,500 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,363 | 9,000 | 0.10 | 0.00 | 2015-02-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,507,478 | 5,000 | 0.05 | 0.00 | 2015-02-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,272 | 500 | 0.03 | 0.00 | 2015-02-27 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 577,546 | -500 | 0.02 | -0.00 | 2015-02-27 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,363 | -500 | 0.01 | -0.00 | 2015-02-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,927,736 | -1,000 | 1.80 | -0.00 | 2015-02-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,385,672 | -1,000 | 0.78 | -0.00 | 2015-02-27 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,452,857 | -2,000 | 0.12 | -0.00 | 2015-02-27 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,480,000 | -5,000 | 0.05 | -0.00 | 2015-02-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,500 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,871,531 | -5,500 | 0.06 | -0.00 | 2015-02-27 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,257,265 | -6,000 | 0.08 | -0.00 | 2015-02-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,937 | -9,000 | 0.03 | -0.00 | 2015-02-27 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,226,599 | -9,722 | 0.31 | -0.00 | 2015-02-27 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,814,342 | -10,000 | 0.19 | -0.00 | 2015-02-27 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,500 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,861 | -11,000 | 0.04 | -0.00 | 2015-02-27 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,500 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 29 | B01290 | SPS SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2015-02-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,000 | -33,000 | 0.02 | -0.00 | 2015-02-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,500 | -38,500 | 0.05 | -0.00 | 2015-02-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,090,052 | -54,000 | 0.97 | -0.00 | 2015-02-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,211,602 | -210,500 | 0.24 | -0.01 | 2015-02-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,702,751 | -358,500 | 6.56 | -0.01 | 2015-02-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,751,808 | -526,343 | 4.66 | -0.02 | 2015-02-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 21,227,522 | -729,500 | 0.71 | -0.02 | 2015-02-27 | |
| 36 | Total changed named holdings | 625,089,100 | -19,500 | 20.84 | -0.00 | |||
| 328 | Unchanged named holdings | 388,589,039 | 0 | 12.95 | 0.00 | |||
| 364 | Total named holdings | 1,013,678,139 | -19,500 | 33.79 | 0.00 | |||
| 329 | Unnamed Investor Participants | 6,536,436 | 20,000 | 0.22 | 0.00 | |||
| 693 | Total securities in CCASS | 1,020,214,575 | 500 | 34.01 | 0.00 | |||
| Securities not in CCASS | 1,979,785,425 | -500 | 65.99 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 794,000 |
| Turnover | 2,728,555 |
| Average price | 3.436 |
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