Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,072,544 | 13,048,125 | 0.64 | 0.43 | 2016-09-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,531,500 | 990,000 | 4.32 | 0.03 | 2016-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,252 | 345,400 | 0.05 | 0.01 | 2016-09-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 371,590 | 300,000 | 0.01 | 0.01 | 2016-09-05 |
| 5 | C00010 | CITIBANK N.A. | 49,570,652 | 226,500 | 1.65 | 0.01 | 2016-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,965,500 | 179,500 | 0.07 | 0.01 | 2016-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,612,500 | 159,500 | 0.29 | 0.01 | 2016-09-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 266,000 | 150,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 890,820 | 140,000 | 0.03 | 0.00 | 2016-09-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,220,000 | 113,500 | 0.41 | 0.00 | 2016-09-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,513,500 | 59,500 | 0.05 | 0.00 | 2016-09-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 343,817 | 28,500 | 0.01 | 0.00 | 2016-09-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,421,000 | 25,000 | 0.18 | 0.00 | 2016-09-05 |
| 14 | B01209 | MASON SECURITIES LTD | 494,909 | 25,000 | 0.02 | 0.00 | 2016-09-05 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,057,022 | 19,500 | 0.34 | 0.00 | 2016-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,129,000 | 10,000 | 0.07 | 0.00 | 2016-09-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,954 | 9,500 | 0.04 | 0.00 | 2016-09-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 6,500 | 0.00 | 0.00 | 2016-09-05 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 87,000 | 5,500 | 0.00 | 0.00 | 2016-09-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,045,842 | 5,000 | 0.10 | 0.00 | 2016-09-05 |
| 24 | B01290 | SPS SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2016-09-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2016-09-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,203,876 | 2,000 | 0.41 | 0.00 | 2016-09-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,727 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 939,478 | 1,500 | 0.03 | 0.00 | 2016-09-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,908 | 1,000 | 0.11 | 0.00 | 2016-09-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,773 | -500 | 0.04 | -0.00 | 2016-09-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | -500 | 0.01 | -0.00 | 2016-09-05 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2016-09-05 |
| 36 | B01129 | WOCOM SECURITIES LTD | 204,000 | -500 | 0.01 | -0.00 | 2016-09-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,028 | -3,000 | 0.08 | -0.00 | 2016-09-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,510 | -4,500 | 0.11 | -0.00 | 2016-09-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 17,355,364 | -8,000 | 0.58 | -0.00 | 2016-09-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 695,229 | -8,500 | 0.02 | -0.00 | 2016-09-05 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,269 | -10,000 | 0.05 | -0.00 | 2016-09-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,093,544 | -10,000 | 0.14 | -0.00 | 2016-09-05 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,040 | -10,500 | 0.01 | -0.00 | 2016-09-05 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,996,785 | -12,817 | 0.13 | -0.00 | 2016-09-05 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 655,000 | -15,000 | 0.02 | -0.00 | 2016-09-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,681 | -19,500 | 0.06 | -0.00 | 2016-09-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,677,854 | -20,000 | 0.06 | -0.00 | 2016-09-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 796,700 | -20,500 | 0.03 | -0.00 | 2016-09-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,636 | -22,500 | 0.06 | -0.00 | 2016-09-05 |
| 53 | B01173 | RIFA SECURITIES LTD | 155,363 | -30,000 | 0.01 | -0.00 | 2016-09-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 719,500 | -30,000 | 0.02 | -0.00 | 2016-09-05 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,268,617 | -33,000 | 4.48 | -0.00 | 2016-09-05 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,500 | -45,000 | 0.02 | -0.00 | 2016-09-05 |
| 57 | B01610 | KGI ASIA LTD | 2,383,000 | -54,000 | 0.08 | -0.00 | 2016-09-05 |
| 58 | C00093 | BNP PARIBAS | 2,492,596 | -54,700 | 0.08 | -0.00 | 2016-09-05 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,959,218 | -151,000 | 0.33 | -0.01 | 2016-09-05 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,789,075 | -163,900 | 4.29 | -0.01 | 2016-09-05 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,142,891 | -191,000 | 1.34 | -0.01 | 2016-09-05 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,894,600 | -240,000 | 0.26 | -0.01 | 2016-09-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,054 | -500,000 | 0.07 | -0.02 | 2016-09-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,557,336 | -822,125 | 1.05 | -0.03 | 2016-09-05 |
| 65 | C00074 | DEUTSCHE BANK AG | 30,327,864 | -13,383,983 | 1.01 | -0.45 | 2016-09-05 |
| 65 | Total changed named holdings | 701,127,418 | 16,500 | 23.37 | 0.00 | ||
| 300 | Unchanged named holdings | 316,347,528 | 0 | 10.54 | 0.00 | ||
| 365 | Total named holdings | 1,017,474,946 | 16,500 | 33.92 | 0.00 | ||
| 288 | Unnamed Investor Participants | 4,558,936 | 0 | 0.15 | 0.00 | ||
| 653 | Total securities in CCASS | 1,022,033,882 | 16,500 | 34.07 | 0.00 | ||
| Securities not in CCASS | 1,977,966,118 | -16,500 | 65.93 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 4,422,400 |
| Turnover | 29,910,312 |
| Average price | 6.763 |
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