Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,636,500 | 1,000,000 | 3.65 | 0.03 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,610,488 | 897,000 | 4.85 | 0.03 | 2016-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,718 | 882,500 | 0.16 | 0.03 | 2016-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,958,397 | 127,585 | 1.33 | 0.00 | 2016-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,981,836 | 93,000 | 0.87 | 0.00 | 2016-06-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,000 | 50,000 | 0.08 | 0.00 | 2016-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,765 | 49,500 | 0.01 | 0.00 | 2016-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2016-06-27 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | 38,500 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,841 | 11,000 | 0.04 | 0.00 | 2016-06-27 |
| 11 | B01740 | WIN SECURITIES LTD | 105,000 | 11,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 289,317 | 4,000 | 0.01 | 0.00 | 2016-06-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,002,978 | 2,500 | 0.03 | 0.00 | 2016-06-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 380,136 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 17 | B01385 | FAIRWIN BROKING LTD | 84,681 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,299 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 24,500 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,000 | -500 | 0.01 | -0.00 | 2016-06-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,298,842 | -1,000 | 0.11 | -0.00 | 2016-06-27 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,713,854 | -1,000 | 0.06 | -0.00 | 2016-06-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,028 | -1,500 | 0.07 | -0.00 | 2016-06-27 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,675,000 | -4,000 | 0.29 | -0.00 | 2016-06-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,185,054 | -4,500 | 0.04 | -0.00 | 2016-06-27 |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,136 | -5,000 | 0.07 | -0.00 | 2016-06-27 |
| 33 | B01212 | HENYEP SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,181 | -5,500 | 0.07 | -0.00 | 2016-06-27 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 62,000 | -5,500 | 0.00 | -0.00 | 2016-06-27 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 416,954 | -6,000 | 0.01 | -0.00 | 2016-06-27 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 39 | B01450 | DL BROKERAGE LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,670,857 | -10,000 | 0.09 | -0.00 | 2016-06-27 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,954 | -10,000 | 0.02 | -0.00 | 2016-06-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,820 | -11,000 | 0.02 | -0.00 | 2016-06-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,500 | -11,000 | 0.00 | -0.00 | 2016-06-27 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,908 | -11,000 | 0.13 | -0.00 | 2016-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,769 | -12,000 | 0.05 | -0.00 | 2016-06-27 |
| 47 | C00093 | BNP PARIBAS | 2,496,813 | -13,585 | 0.08 | -0.00 | 2016-06-27 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2016-06-27 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,500 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 50 | B01610 | KGI ASIA LTD | 1,580,500 | -20,000 | 0.05 | -0.00 | 2016-06-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,153,773 | -20,500 | 0.04 | -0.00 | 2016-06-27 |
| 52 | C00010 | CITIBANK N.A. | 51,870,372 | -22,000 | 1.73 | -0.00 | 2016-06-27 |
| 53 | B01173 | RIFA SECURITIES LTD | 260,363 | -37,000 | 0.01 | -0.00 | 2016-06-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,484,422 | -42,500 | 0.08 | -0.00 | 2016-06-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,500 | -49,000 | 0.04 | -0.00 | 2016-06-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,133,000 | -50,000 | 0.07 | -0.00 | 2016-06-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,500 | -65,000 | 0.01 | -0.00 | 2016-06-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,332,876 | -66,500 | 0.38 | -0.00 | 2016-06-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,845,000 | -69,000 | 0.19 | -0.00 | 2016-06-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,378,022 | -70,000 | 0.35 | -0.00 | 2016-06-27 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,010 | -80,000 | 0.12 | -0.00 | 2016-06-27 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 18,002,773 | -92,000 | 0.60 | -0.00 | 2016-06-27 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,352 | -94,500 | 0.04 | -0.00 | 2016-06-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,544 | -96,000 | 0.16 | -0.00 | 2016-06-27 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,325,391 | -107,000 | 1.31 | -0.00 | 2016-06-27 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,243,500 | -114,500 | 0.14 | -0.00 | 2016-06-27 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,408,075 | -1,915,500 | 5.35 | -0.06 | 2016-06-27 |
| 67 | Total changed named holdings | 687,016,599 | 9,000 | 22.90 | 0.00 | ||
| 297 | Unchanged named holdings | 329,692,690 | 0 | 10.99 | 0.00 | ||
| 364 | Total named holdings | 1,016,709,289 | 9,000 | 33.89 | 0.00 | ||
| 297 | Unnamed Investor Participants | 4,666,436 | 0 | 0.16 | 0.00 | ||
| 661 | Total securities in CCASS | 1,021,375,725 | 9,000 | 34.05 | 0.00 | ||
| Securities not in CCASS | 1,978,624,275 | -9,000 | 65.95 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 4,536,000 |
| Turnover | 22,168,577 |
| Average price | 4.887 |
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