Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 108,396,500 | 500,000 | 3.61 | 0.02 | 2016-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,218 | 272,500 | 0.12 | 0.01 | 2016-06-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,358,000 | 207,000 | 0.15 | 0.01 | 2016-06-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,664,836 | 173,000 | 0.86 | 0.01 | 2016-06-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,765 | 85,000 | 0.01 | 0.00 | 2016-06-23 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 58,500 | 0.01 | 0.00 | 2016-06-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,194,352 | 54,500 | 0.04 | 0.00 | 2016-06-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,681 | 43,000 | 0.07 | 0.00 | 2016-06-23 | |
| 9 | C00093 | BNP PARIBAS | 2,454,398 | 36,800 | 0.08 | 0.00 | 2016-06-23 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,989 | 25,000 | 0.01 | 0.00 | 2016-06-23 | |
| 11 | B01173 | RIFA SECURITIES LTD | 297,363 | 17,000 | 0.01 | 0.00 | 2016-06-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,200 | 15,000 | 0.02 | 0.00 | 2016-06-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,267,500 | 13,500 | 0.04 | 0.00 | 2016-06-23 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | 3,500 | 0.01 | 0.00 | 2016-06-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,679,000 | 2,000 | 0.29 | 0.00 | 2016-06-23 | |
| 17 | B01567 | PRIME SECURITIES LTD | 48,500 | 500 | 0.00 | 0.00 | 2016-06-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,954 | -500 | 0.03 | -0.00 | 2016-06-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,714,854 | -500 | 0.06 | -0.00 | 2016-06-23 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,500 | -500 | 0.01 | -0.00 | 2016-06-23 | |
| 21 | B01141 | FE SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2016-06-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | -5,000 | 0.07 | -0.00 | 2016-06-23 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2016-06-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,028,100 | -8,000 | 0.27 | -0.00 | 2016-06-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,399,376 | -10,000 | 0.38 | -0.00 | 2016-06-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,712,010 | -10,000 | 0.12 | -0.00 | 2016-06-23 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2016-06-23 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,700,988 | -18,000 | 4.82 | -0.00 | 2016-06-23 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 422,954 | -20,000 | 0.01 | -0.00 | 2016-06-23 | |
| 31 | C00010 | CITIBANK N.A. | 52,008,739 | -38,500 | 1.73 | -0.00 | 2016-06-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,285,075 | -39,000 | 5.41 | -0.00 | 2016-06-23 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,506,022 | -76,000 | 0.35 | -0.00 | 2016-06-23 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | -100,000 | 0.00 | -0.00 | 2016-06-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,503,922 | -100,500 | 0.08 | -0.00 | 2016-06-23 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,500 | -123,000 | 0.01 | -0.00 | 2016-06-23 | |
| 37 | C00074 | DEUTSCHE BANK AG | 39,699,945 | -144,300 | 1.32 | -0.00 | 2016-06-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 18,107,773 | -159,500 | 0.60 | -0.01 | 2016-06-23 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,476,891 | -264,500 | 1.32 | -0.01 | 2016-06-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,143,102 | -359,000 | 0.14 | -0.01 | 2016-06-23 | |
| 40 | Total changed named holdings | 662,796,507 | 4,000 | 22.09 | 0.00 | |||
| 324 | Unchanged named holdings | 353,902,282 | 0 | 11.80 | 0.00 | |||
| 364 | Total named holdings | 1,016,698,789 | 4,000 | 33.89 | 0.00 | |||
| 297 | Unnamed Investor Participants | 4,666,436 | -4,500 | 0.16 | -0.00 | |||
| 661 | Total securities in CCASS | 1,021,365,225 | -500 | 34.05 | -0.00 | |||
| Securities not in CCASS | 1,978,634,775 | 500 | 65.95 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 1,768,000 |
| Turnover | 8,317,775 |
| Average price | 4.705 |
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