Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,438,528 | 2,012,000 | 0.28 | 0.07 | 2016-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,328,591 | 970,253 | 1.64 | 0.03 | 2016-09-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,744,500 | 787,500 | 0.49 | 0.03 | 2016-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,916,436 | 483,798 | 0.50 | 0.02 | 2016-09-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,310,028 | 194,500 | 0.38 | 0.01 | 2016-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,676,547 | 125,000 | 0.29 | 0.00 | 2016-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,677,391 | 51,500 | 1.29 | 0.00 | 2016-09-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 30,000 | 0.03 | 0.00 | 2016-09-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,500 | 28,000 | 0.01 | 0.00 | 2016-09-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,000 | 18,500 | 0.17 | 0.00 | 2016-09-27 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,500 | 11,000 | 0.00 | 0.00 | 2016-09-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,457,522 | 10,000 | 0.32 | 0.00 | 2016-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 755,729 | 10,000 | 0.03 | 0.00 | 2016-09-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,412 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 15 | B01610 | KGI ASIA LTD | 2,321,000 | 10,000 | 0.08 | 0.00 | 2016-09-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 9,000 | 0.01 | 0.00 | 2016-09-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,852 | 7,000 | 0.06 | 0.00 | 2016-09-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 246,025 | 6,000 | 0.01 | 0.00 | 2016-09-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,877,664 | 6,000 | 0.56 | 0.00 | 2016-09-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,497 | 5,228 | 0.05 | 0.00 | 2016-09-27 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,538 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 322,500 | 5,000 | 0.01 | 0.00 | 2016-09-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,044 | 4,500 | 0.13 | 0.00 | 2016-09-27 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,500 | 2,500 | 0.02 | 0.00 | 2016-09-27 |
| 27 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,183,408 | 1,000 | 0.11 | 0.00 | 2016-09-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,054 | 500 | 0.07 | 0.00 | 2016-09-27 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2016-09-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 500 | 0.00 | 0.00 | 2016-09-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 22,805 | 272 | 0.00 | 0.00 | 2016-09-27 |
| 33 | B01483 | BULLISH SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,500 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 35 | B01212 | HENYEP SECURITIES LTD | 129,500 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 37 | B01755 | T G SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-09-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,320 | -1,000 | 0.02 | -0.00 | 2016-09-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 68,590 | -1,000 | 0.00 | -0.00 | 2016-09-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,408 | -1,000 | 0.00 | -0.00 | 2016-09-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,341 | -1,500 | 0.03 | -0.00 | 2016-09-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,500 | -3,000 | 0.07 | -0.00 | 2016-09-27 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2016-09-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,992,342 | -3,500 | 0.10 | -0.00 | 2016-09-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 789,978 | -4,500 | 0.03 | -0.00 | 2016-09-27 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 91,500 | -5,500 | 0.00 | -0.00 | 2016-09-27 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,861,100 | -5,500 | 0.26 | -0.00 | 2016-09-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2016-09-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,636 | -8,000 | 0.09 | -0.00 | 2016-09-27 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 18,500 | -8,000 | 0.00 | -0.00 | 2016-09-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,681 | -10,000 | 0.05 | -0.00 | 2016-09-27 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 53 | B01684 | WANG ON SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,000 | -12,000 | 0.01 | -0.00 | 2016-09-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,954 | -17,500 | 0.03 | -0.00 | 2016-09-27 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,663,998 | -19,000 | 0.36 | -0.00 | 2016-09-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,500 | -22,051 | 0.01 | -0.00 | 2016-09-27 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,010 | -25,000 | 0.10 | -0.00 | 2016-09-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,879,141 | -47,500 | 0.63 | -0.00 | 2016-09-27 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,500 | -50,000 | 0.02 | -0.00 | 2016-09-27 |
| 61 | C00093 | BNP PARIBAS | 2,569,116 | -54,500 | 0.09 | -0.00 | 2016-09-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,428,602 | -72,000 | 0.15 | -0.00 | 2016-09-27 |
| 63 | C00010 | CITIBANK N.A. | 51,605,152 | -98,500 | 1.72 | -0.00 | 2016-09-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,714,557 | -130,000 | 1.22 | -0.00 | 2016-09-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,054,548 | -299,500 | 5.20 | -0.01 | 2016-09-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,571,694 | -1,006,500 | 4.35 | -0.03 | 2016-09-27 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,385,500 | -2,820,000 | 3.75 | -0.09 | 2016-09-27 |
| 67 | Total changed named holdings | 745,581,239 | 57,000 | 24.85 | 0.00 | ||
| 295 | Unchanged named holdings | 272,351,147 | 0 | 9.08 | 0.00 | ||
| 362 | Total named holdings | 1,017,932,386 | 57,000 | 33.93 | 0.00 | ||
| 275 | Unnamed Investor Participants | 4,343,436 | -30,000 | 0.14 | -0.00 | ||
| 637 | Total securities in CCASS | 1,022,275,822 | 27,000 | 34.08 | 0.00 | ||
| Securities not in CCASS | 1,977,724,178 | -27,000 | 65.92 | -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 | 2016-09-23 |
| Volume | 6,927,772 |
| Turnover | 48,613,179 |
| Average price | 7.017 |
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