Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,151,500 | 1,574,000 | 0.17 | 0.05 | 2016-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,812,294 | 1,508,893 | 1.43 | 0.05 | 2016-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,500 | 1,483,500 | 0.09 | 0.05 | 2016-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,876,369 | 482,000 | 0.96 | 0.02 | 2016-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,336,102 | 251,000 | 0.14 | 0.01 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,954 | 213,500 | 0.04 | 0.01 | 2016-08-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,940,891 | 197,500 | 1.26 | 0.01 | 2016-08-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,200 | 190,000 | 0.03 | 0.01 | 2016-08-17 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 165,021 | 121,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,769 | 95,000 | 0.06 | 0.00 | 2016-08-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,215,842 | 90,000 | 0.11 | 0.00 | 2016-08-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,686,273 | 82,000 | 0.59 | 0.00 | 2016-08-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 144,500 | 82,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,636 | 51,000 | 0.07 | 0.00 | 2016-08-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,229,100 | 44,500 | 0.27 | 0.00 | 2016-08-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,061,500 | 41,000 | 0.07 | 0.00 | 2016-08-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,500 | 38,000 | 0.01 | 0.00 | 2016-08-17 |
| 19 | B01610 | KGI ASIA LTD | 2,582,500 | 35,000 | 0.09 | 0.00 | 2016-08-17 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 338,500 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 246,489 | 18,000 | 0.01 | 0.00 | 2016-08-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,682,854 | 15,000 | 0.06 | 0.00 | 2016-08-17 |
| 24 | B01280 | WING FAT SECURITIES LTD | 104,500 | 15,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,231,554 | 14,500 | 0.11 | 0.00 | 2016-08-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 401,636 | 14,000 | 0.01 | 0.00 | 2016-08-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 270,525 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,227 | 9,500 | 0.01 | 0.00 | 2016-08-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,500 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01642 | KMT SECURITIES LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,720 | 7,000 | 0.11 | 0.00 | 2016-08-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,500 | 7,000 | 0.03 | 0.00 | 2016-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,845,500 | 5,500 | 0.29 | 0.00 | 2016-08-17 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 69,010 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 643,820 | 3,000 | 0.02 | 0.00 | 2016-08-17 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-08-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,273 | 2,000 | 0.04 | 0.00 | 2016-08-17 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-17 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 8,545 | -500 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,500 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 49 | B01462 | MANGO FINANCIAL LTD | 77,581 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,500 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 132,500 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-08-17 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,937 | -5,000 | 0.02 | -0.00 | 2016-08-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,841 | -6,000 | 0.03 | -0.00 | 2016-08-17 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2016-08-17 |
| 58 | C00093 | BNP PARIBAS | 2,483,795 | -7,703 | 0.08 | -0.00 | 2016-08-17 |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-08-17 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,010 | -8,000 | 0.12 | -0.00 | 2016-08-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -8,000 | 0.00 | -0.00 | 2016-08-17 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,500 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 66 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,487,528 | -10,500 | 0.08 | -0.00 | 2016-08-17 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,500 | -11,000 | 0.01 | -0.00 | 2016-08-17 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,946,141 | -11,500 | 0.63 | -0.00 | 2016-08-17 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 73,409 | -14,000 | 0.00 | -0.00 | 2016-08-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | -20,500 | 0.05 | -0.00 | 2016-08-17 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 2,531,357 | -24,500 | 0.08 | -0.00 | 2016-08-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,500 | -25,500 | 0.02 | -0.00 | 2016-08-17 |
| 74 | B01184 | QUAM SECURITIES LTD | 116,590 | -25,500 | 0.00 | -0.00 | 2016-08-17 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,352 | -30,000 | 0.03 | -0.00 | 2016-08-17 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,287 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 404,954 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,458,500 | -35,000 | 0.18 | -0.00 | 2016-08-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 697,729 | -45,000 | 0.02 | -0.00 | 2016-08-17 |
| 82 | B01173 | RIFA SECURITIES LTD | 105,363 | -55,000 | 0.00 | -0.00 | 2016-08-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 746,500 | -60,000 | 0.02 | -0.00 | 2016-08-17 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,044 | -69,500 | 0.14 | -0.00 | 2016-08-17 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,718 | -75,000 | 0.22 | -0.00 | 2016-08-17 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,320,376 | -85,000 | 0.41 | -0.00 | 2016-08-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,128,978 | -87,000 | 0.04 | -0.00 | 2016-08-17 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,408 | -88,500 | 0.12 | -0.00 | 2016-08-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,949,681 | -92,000 | 0.06 | -0.00 | 2016-08-17 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,523,500 | -92,500 | 3.88 | -0.00 | 2016-08-17 |
| 91 | B01130 | BOCI SECURITIES LTD | 9,998,522 | -97,500 | 0.33 | -0.00 | 2016-08-17 |
| 92 | C00010 | CITIBANK N.A. | 51,443,152 | -205,000 | 1.71 | -0.01 | 2016-08-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,111,117 | -336,500 | 4.64 | -0.01 | 2016-08-17 |
| 94 | C00016 | DBS BANK LTD | 55,000 | -520,000 | 0.00 | -0.02 | 2016-08-17 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,385 | -1,125,690 | 0.02 | -0.04 | 2016-08-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,505,475 | -3,163,000 | 4.98 | -0.11 | 2016-08-17 |
| 96 | Total changed named holdings | 725,895,834 | 342,000 | 24.20 | 0.01 | ||
| 268 | Unchanged named holdings | 291,321,112 | 0 | 9.71 | 0.00 | ||
| 364 | Total named holdings | 1,017,216,946 | 342,000 | 33.91 | 0.00 | ||
| 289 | Unnamed Investor Participants | 4,668,436 | -10,000 | 0.16 | -0.00 | ||
| 653 | Total securities in CCASS | 1,021,885,382 | 332,000 | 34.06 | 0.01 | ||
| Securities not in CCASS | 1,978,114,618 | -332,000 | 65.94 | -0.01 | |||
| 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 | 2016-08-15 |
| Volume | 9,699,000 |
| Turnover | 55,831,932 |
| Average price | 5.756 |
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