Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,460,876 | 1,262,000 | 0.42 | 0.04 | 2016-08-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,114,500 | 342,000 | 0.10 | 0.01 | 2016-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,823,665 | 282,400 | 1.36 | 0.01 | 2016-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,998,369 | 244,500 | 0.93 | 0.01 | 2016-08-10 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,000 | 100,000 | 0.01 | 0.00 | 2016-08-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,073,602 | 65,000 | 0.14 | 0.00 | 2016-08-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,820 | 37,500 | 0.02 | 0.00 | 2016-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,911 | 35,000 | 0.02 | 0.00 | 2016-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,113,978 | 30,000 | 0.04 | 0.00 | 2016-08-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | 21,500 | 0.00 | 0.00 | 2016-08-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,473,500 | 20,000 | 3.88 | 0.00 | 2016-08-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,636 | 12,000 | 0.07 | 0.00 | 2016-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,528 | 10,000 | 0.08 | 0.00 | 2016-08-10 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 8,500 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,954 | 7,000 | 0.03 | 0.00 | 2016-08-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,500 | 3,500 | 0.04 | 0.00 | 2016-08-10 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2016-08-10 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2016-08-10 |
| 19 | C00093 | BNP PARIBAS | 2,490,398 | 100 | 0.08 | 0.00 | 2016-08-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,704 | 79 | 0.00 | 0.00 | 2016-08-10 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,500 | -500 | 0.01 | -0.00 | 2016-08-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,500 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 23 | B01267 | WINFULL SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2016-08-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,500 | -1,000 | 0.01 | -0.00 | 2016-08-10 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2016-08-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,609,857 | -2,000 | 0.09 | -0.00 | 2016-08-10 |
| 28 | B01290 | SPS SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2016-08-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 266,591 | -4,500 | 0.01 | -0.00 | 2016-08-10 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 32 | B01141 | FE SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 33 | B01651 | MING HON SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2016-08-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,827,000 | -5,500 | 0.29 | -0.00 | 2016-08-10 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 37 | B01550 | HUAYU SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2016-08-10 |
| 38 | B01646 | TAI NING STOCK CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 801,000 | -10,000 | 0.03 | -0.00 | 2016-08-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,500 | -12,000 | 0.05 | -0.00 | 2016-08-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -15,000 | 0.00 | -0.00 | 2016-08-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 113,500 | -17,000 | 0.00 | -0.00 | 2016-08-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | -17,000 | 0.00 | -0.00 | 2016-08-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,510 | -18,000 | 0.12 | -0.00 | 2016-08-10 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2016-08-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,390,220 | -20,500 | 0.11 | -0.00 | 2016-08-10 |
| 47 | B01610 | KGI ASIA LTD | 1,408,500 | -21,000 | 0.05 | -0.00 | 2016-08-10 |
| 48 | B01416 | VC BROKERAGE LTD | 200,000 | -21,500 | 0.01 | -0.00 | 2016-08-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,040,500 | -24,500 | 0.07 | -0.00 | 2016-08-10 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,137,054 | -27,000 | 0.10 | -0.00 | 2016-08-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,580,718 | -27,500 | 0.22 | -0.00 | 2016-08-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,106,273 | -31,500 | 0.04 | -0.00 | 2016-08-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,500 | -33,000 | 0.00 | -0.00 | 2016-08-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 17,510,773 | -42,500 | 0.58 | -0.00 | 2016-08-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,500 | -45,000 | 0.02 | -0.00 | 2016-08-10 |
| 56 | B01173 | RIFA SECURITIES LTD | 220,363 | -50,000 | 0.01 | -0.00 | 2016-08-10 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,540,908 | -56,000 | 0.12 | -0.00 | 2016-08-10 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 367,636 | -56,500 | 0.01 | -0.00 | 2016-08-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,404,000 | -64,500 | 0.18 | -0.00 | 2016-08-10 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,098,842 | -72,000 | 0.10 | -0.00 | 2016-08-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,681 | -74,000 | 0.07 | -0.00 | 2016-08-10 |
| 62 | C00010 | CITIBANK N.A. | 51,225,152 | -75,000 | 1.71 | -0.00 | 2016-08-10 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 418,500 | -94,000 | 0.01 | -0.00 | 2016-08-10 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,217,352 | -108,000 | 0.04 | -0.00 | 2016-08-10 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,354,544 | -110,500 | 0.15 | -0.00 | 2016-08-10 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,957,641 | -112,500 | 0.63 | -0.00 | 2016-08-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,341,475 | -224,000 | 5.18 | -0.01 | 2016-08-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,507,391 | -370,500 | 1.25 | -0.01 | 2016-08-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,915,306 | -508,272 | 4.73 | -0.02 | 2016-08-10 |
| 69 | Total changed named holdings | 698,282,228 | 30,807 | 23.28 | 0.00 | ||
| 292 | Unchanged named holdings | 318,515,218 | 0 | 10.62 | 0.00 | ||
| 361 | Total named holdings | 1,016,797,446 | 30,807 | 33.89 | 0.00 | ||
| 292 | Unnamed Investor Participants | 4,703,936 | -500 | 0.16 | -0.00 | ||
| 653 | Total securities in CCASS | 1,021,501,382 | 30,307 | 34.05 | 0.00 | ||
| Securities not in CCASS | 1,978,498,618 | -30,307 | 65.95 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,250,079 |
| Turnover | 17,148,774 |
| Average price | 5.276 |
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