Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 8,601,500 | 3,450,000 | 0.29 | 0.11 | 2016-08-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,509,500 | 2,986,000 | 3.98 | 0.10 | 2016-08-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,668,220 | 1,255,500 | 0.16 | 0.04 | 2016-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,954 | 263,000 | 0.03 | 0.01 | 2016-08-18 |
| 5 | C00010 | CITIBANK N.A. | 51,691,152 | 248,000 | 1.72 | 0.01 | 2016-08-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | 237,500 | 0.02 | 0.01 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,901,773 | 215,500 | 0.60 | 0.01 | 2016-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,115,891 | 175,000 | 1.27 | 0.01 | 2016-08-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 761,500 | 120,000 | 0.03 | 0.00 | 2016-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,500 | 116,000 | 0.10 | 0.00 | 2016-08-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,747,218 | 92,500 | 0.22 | 0.00 | 2016-08-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 155,363 | 50,000 | 0.01 | 0.00 | 2016-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,636 | 43,000 | 0.07 | 0.00 | 2016-08-18 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,954 | 38,000 | 0.04 | 0.00 | 2016-08-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 784,500 | 38,000 | 0.03 | 0.00 | 2016-08-18 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 33,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,820 | 30,000 | 0.02 | 0.00 | 2016-08-18 |
| 19 | B01609 | WILBY SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | C00093 | BNP PARIBAS | 2,513,295 | 29,500 | 0.08 | 0.00 | 2016-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,156,478 | 27,500 | 0.04 | 0.00 | 2016-08-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,872,500 | 27,000 | 0.30 | 0.00 | 2016-08-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,044,841 | 26,000 | 0.03 | 0.00 | 2016-08-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 427,636 | 26,000 | 0.01 | 0.00 | 2016-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,481,000 | 22,500 | 0.18 | 0.00 | 2016-08-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,020,022 | 21,500 | 0.33 | 0.00 | 2016-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 156,500 | 21,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,081,500 | 20,000 | 0.07 | 0.00 | 2016-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 717,729 | 20,000 | 0.02 | 0.00 | 2016-08-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,234,842 | 19,000 | 0.11 | 0.00 | 2016-08-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,937 | 16,000 | 0.02 | 0.00 | 2016-08-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,227 | 15,000 | 0.01 | 0.00 | 2016-08-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,528 | 15,000 | 0.08 | 0.00 | 2016-08-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 13,500 | 0.00 | 0.00 | 2016-08-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,332,876 | 12,500 | 0.41 | 0.00 | 2016-08-18 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,200 | 10,000 | 0.03 | 0.00 | 2016-08-18 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 83,409 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2016-08-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-08-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,273 | 7,000 | 0.04 | 0.00 | 2016-08-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 327,500 | 7,000 | 0.01 | 0.00 | 2016-08-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 6,500 | 0.00 | 0.00 | 2016-08-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,955,681 | 6,000 | 0.07 | 0.00 | 2016-08-18 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 50 | B01642 | KMT SECURITIES LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 52 | B01740 | WIN SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2016-08-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 405,954 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 56 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2016-08-18 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-08-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | -2,500 | 0.00 | -0.00 | 2016-08-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,408 | -5,000 | 0.11 | -0.00 | 2016-08-18 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,523,357 | -8,000 | 0.08 | -0.00 | 2016-08-18 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,054 | -14,500 | 0.11 | -0.00 | 2016-08-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,489 | -18,000 | 0.01 | -0.00 | 2016-08-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -20,500 | 0.02 | -0.00 | 2016-08-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,000 | -21,500 | 0.03 | -0.00 | 2016-08-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,769 | -28,000 | 0.06 | -0.00 | 2016-08-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,510 | -30,500 | 0.12 | -0.00 | 2016-08-18 |
| 74 | B01184 | QUAM SECURITIES LTD | 82,090 | -34,500 | 0.00 | -0.00 | 2016-08-18 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,500 | -38,000 | 0.00 | -0.00 | 2016-08-18 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 106,500 | -38,000 | 0.00 | -0.00 | 2016-08-18 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,500 | -48,500 | 0.05 | -0.00 | 2016-08-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,193,044 | -87,000 | 0.14 | -0.00 | 2016-08-18 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,775,369 | -101,000 | 0.96 | -0.00 | 2016-08-18 |
| 80 | B01610 | KGI ASIA LTD | 2,466,500 | -116,000 | 0.08 | -0.00 | 2016-08-18 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 44,021 | -121,000 | 0.00 | -0.00 | 2016-08-18 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,961,117 | -150,000 | 4.63 | -0.01 | 2016-08-18 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,852 | -154,500 | 0.03 | -0.01 | 2016-08-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,105,102 | -231,000 | 0.14 | -0.01 | 2016-08-18 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,300 | -488,085 | 0.01 | -0.02 | 2016-08-18 |
| 86 | C00074 | DEUTSCHE BANK AG | 41,460,379 | -1,351,915 | 1.38 | -0.05 | 2016-08-18 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,664,475 | -6,841,000 | 4.76 | -0.23 | 2016-08-18 |
| 87 | Total changed named holdings | 697,232,745 | -33,000 | 23.24 | -0.00 | ||
| 278 | Unchanged named holdings | 319,951,201 | 0 | 10.67 | 0.00 | ||
| 365 | Total named holdings | 1,017,183,946 | -33,000 | 33.91 | 0.00 | ||
| 293 | Unnamed Investor Participants | 4,705,936 | 37,500 | 0.16 | 0.00 | ||
| 658 | Total securities in CCASS | 1,021,889,882 | 4,500 | 34.06 | 0.00 | ||
| Securities not in CCASS | 1,978,110,118 | -4,500 | 65.94 | -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 | 2016-08-16 |
| Volume | 11,831,000 |
| Turnover | 69,122,637 |
| Average price | 5.843 |
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