Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,428,575 | 27,128,000 | 5.21 | 0.90 | 2016-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,094,500 | 1,732,500 | 0.50 | 0.06 | 2016-09-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,048,836 | 1,191,000 | 1.10 | 0.04 | 2016-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,434,022 | 530,500 | 0.35 | 0.02 | 2016-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,634,352 | 346,500 | 0.05 | 0.01 | 2016-09-13 |
| 6 | C00010 | CITIBANK N.A. | 49,155,019 | 252,000 | 1.64 | 0.01 | 2016-09-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,879,141 | 183,000 | 0.63 | 0.01 | 2016-09-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,303,500 | 58,000 | 0.08 | 0.00 | 2016-09-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,171,857 | 47,000 | 0.07 | 0.00 | 2016-09-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 761,729 | 36,000 | 0.03 | 0.00 | 2016-09-13 |
| 11 | B01173 | RIFA SECURITIES LTD | 285,363 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,342,840 | 23,000 | 1.18 | 0.00 | 2016-09-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,705,354 | 20,000 | 0.06 | 0.00 | 2016-09-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,269 | 17,000 | 0.05 | 0.00 | 2016-09-13 |
| 15 | B01567 | PRIME SECURITIES LTD | 89,500 | 16,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 421,500 | 13,000 | 0.01 | 0.00 | 2016-09-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,458,047 | 10,500 | 0.28 | 0.00 | 2016-09-13 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 19 | B01267 | WINFULL SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,636 | 9,500 | 0.06 | 0.00 | 2016-09-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 345,500 | 9,500 | 0.01 | 0.00 | 2016-09-13 |
| 22 | B01831 | NERICO BROTHERS LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01416 | VC BROKERAGE LTD | 200,500 | 6,000 | 0.01 | 0.00 | 2016-09-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01450 | DL BROKERAGE LTD | 205,500 | 5,000 | 0.01 | 0.00 | 2016-09-13 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,102,342 | 4,000 | 0.10 | 0.00 | 2016-09-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 37,091 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,500 | 4,000 | 0.02 | 0.00 | 2016-09-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 653,500 | 3,000 | 0.02 | 0.00 | 2016-09-13 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 420,136 | 3,000 | 0.01 | 0.00 | 2016-09-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,908 | 3,000 | 0.11 | 0.00 | 2016-09-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | 3,000 | 0.01 | 0.00 | 2016-09-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2016-09-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 37 | C00018 | HANG SENG BANK LTD | 8,572,159 | 500 | 0.29 | 0.00 | 2016-09-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,528 | 500 | 0.08 | 0.00 | 2016-09-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,937 | 500 | 0.02 | 0.00 | 2016-09-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 145,546 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 197,500 | -500 | 0.01 | -0.00 | 2016-09-13 |
| 42 | B01705 | HENIK SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 43 | B01428 | HIP HING SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,787 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 46 | B01209 | MASON SECURITIES LTD | 468,409 | -500 | 0.02 | -0.00 | 2016-09-13 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 49 | B01708 | ROSA SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,500 | -500 | 0.01 | -0.00 | 2016-09-13 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,000 | -1,000 | 0.02 | -0.00 | 2016-09-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,089,273 | -1,000 | 0.04 | -0.00 | 2016-09-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 6,082,555 | -1,500 | 0.20 | -0.00 | 2016-09-13 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 335,954 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 61 | B01252 | CORPORATE BROKERS LTD | 270,454 | -5,500 | 0.01 | -0.00 | 2016-09-13 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,227 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -6,500 | 0.00 | -0.00 | 2016-09-13 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,029,544 | -6,500 | 0.13 | -0.00 | 2016-09-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,899,100 | -7,000 | 0.26 | -0.00 | 2016-09-13 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | -11,000 | 0.00 | -0.00 | 2016-09-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,341 | -14,000 | 0.03 | -0.00 | 2016-09-13 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 46,909 | -16,500 | 0.00 | -0.00 | 2016-09-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,702,181 | -18,500 | 0.06 | -0.00 | 2016-09-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,500 | -19,000 | 0.02 | -0.00 | 2016-09-13 |
| 75 | B01298 | GET NICE SECURITIES LTD | 285,317 | -21,000 | 0.01 | -0.00 | 2016-09-13 |
| 76 | B01184 | QUAM SECURITIES LTD | 68,590 | -24,000 | 0.00 | -0.00 | 2016-09-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 886,478 | -26,000 | 0.03 | -0.00 | 2016-09-13 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,500 | -27,500 | 0.01 | -0.00 | 2016-09-13 |
| 79 | B01610 | KGI ASIA LTD | 2,348,500 | -28,000 | 0.08 | -0.00 | 2016-09-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,500 | -30,000 | 0.01 | -0.00 | 2016-09-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,554 | -40,000 | 0.07 | -0.00 | 2016-09-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 16,916,864 | -52,500 | 0.56 | -0.00 | 2016-09-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,700 | -54,000 | 0.02 | -0.00 | 2016-09-13 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,754,391 | -57,000 | 1.33 | -0.00 | 2016-09-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 3,154,010 | -60,500 | 0.11 | -0.00 | 2016-09-13 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,708,498 | -61,000 | 0.36 | -0.00 | 2016-09-13 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,613,920 | -83,000 | 0.15 | -0.00 | 2016-09-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,277,000 | -84,500 | 0.18 | -0.00 | 2016-09-13 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 703,000 | -90,000 | 0.02 | -0.00 | 2016-09-13 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,954 | -92,500 | 0.05 | -0.00 | 2016-09-13 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 167,500 | -104,000 | 0.01 | -0.00 | 2016-09-13 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,765,218 | -119,000 | 0.43 | -0.00 | 2016-09-13 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,500 | -126,000 | 0.05 | -0.00 | 2016-09-13 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | -150,000 | 0.00 | -0.00 | 2016-09-13 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -210,000 | -0.01 | 2016-09-13 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,500 | -237,500 | 0.07 | -0.01 | 2016-09-13 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 733,320 | -319,500 | 0.02 | -0.01 | 2016-09-13 |
| 98 | C00093 | BNP PARIBAS | 2,661,498 | -387,000 | 0.09 | -0.01 | 2016-09-13 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,326,117 | -844,500 | 4.61 | -0.03 | 2016-09-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 4,993,602 | -1,158,500 | 0.17 | -0.04 | 2016-09-13 |
| 101 | B01138 | CLSA LTD | 232,458,500 | -27,000,000 | 7.75 | -0.90 | 2016-09-13 |
| 101 | Total changed named holdings | 872,578,952 | 78,500 | 29.09 | 0.00 | ||
| 261 | Unchanged named holdings | 145,133,494 | 0 | 4.84 | 0.00 | ||
| 362 | Total named holdings | 1,017,712,446 | 78,500 | 33.92 | 0.00 | ||
| 282 | Unnamed Investor Participants | 4,421,936 | -68,000 | 0.15 | -0.00 | ||
| 644 | Total securities in CCASS | 1,022,134,382 | 10,500 | 34.07 | 0.00 | ||
| Securities not in CCASS | 1,977,865,618 | -10,500 | 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 | 2016-09-09 |
| Volume | 5,908,500 |
| Turnover | 44,157,657 |
| Average price | 7.474 |
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