Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,584,500 | 3,296,000 | 0.62 | 0.11 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,287,967 | 2,272,937 | 2.31 | 0.08 | 2016-10-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,431,591 | 1,935,404 | 1.48 | 0.06 | 2016-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,579,236 | 1,564,500 | 0.62 | 0.05 | 2016-10-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,034,547 | 519,500 | 0.30 | 0.02 | 2016-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,806 | 450,000 | 0.02 | 0.01 | 2016-10-13 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | 310,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2016-10-13 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 258,000 | 160,000 | 0.01 | 0.01 | 2016-10-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,495,028 | 126,000 | 0.88 | 0.00 | 2016-10-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,234,500 | 115,000 | 0.11 | 0.00 | 2016-10-13 |
| 12 | B01129 | WOCOM SECURITIES LTD | 166,500 | 66,500 | 0.01 | 0.00 | 2016-10-13 |
| 13 | C00010 | CITIBANK N.A. | 50,866,152 | 61,643 | 1.70 | 0.00 | 2016-10-13 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 78,500 | 57,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | C00093 | BNP PARIBAS | 2,319,054 | 48,420 | 0.08 | 0.00 | 2016-10-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,000 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,500 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 17,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 84,590 | 16,000 | 0.00 | 0.00 | 2016-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,727 | 9,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 117,000 | 3,500 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 307,317 | 1,000 | 0.01 | 0.00 | 2016-10-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 500 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,703 | -102 | 0.00 | -0.00 | 2016-10-13 |
| 27 | C00018 | HANG SENG BANK LTD | 8,571,659 | -500 | 0.29 | -0.00 | 2016-10-13 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,545 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01267 | WINFULL SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-13 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 36 | B01290 | SPS SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 218,454 | -1,500 | 0.01 | -0.00 | 2016-10-13 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 393,636 | -1,500 | 0.01 | -0.00 | 2016-10-13 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-10-13 |
| 41 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-13 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 238,525 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 43 | B01212 | HENYEP SECURITIES LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 71,510 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,116,000 | -4,500 | 0.07 | -0.00 | 2016-10-13 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2016-10-13 | |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,412 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,489 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01922 | SUN SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01609 | WILBY SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,500 | -5,500 | 0.01 | -0.00 | 2016-10-13 |
| 56 | B01819 | M SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2016-10-13 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -5,500 | 0.00 | -0.00 | 2016-10-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,454 | -6,000 | 0.04 | -0.00 | 2016-10-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,320 | -6,500 | 0.02 | -0.00 | 2016-10-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 81,000 | -6,500 | 0.00 | -0.00 | 2016-10-13 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 238,500 | -7,500 | 0.01 | -0.00 | 2016-10-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -9,000 | 0.00 | -0.00 | 2016-10-13 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,033,773 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 60,021 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 72 | B01740 | WIN SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -10,500 | 0.00 | -0.00 | 2016-10-13 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 55,500 | -10,500 | 0.00 | -0.00 | 2016-10-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,500 | -11,000 | 0.01 | -0.00 | 2016-10-13 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 310,500 | -11,500 | 0.01 | -0.00 | 2016-10-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,938 | -12,500 | 0.01 | -0.00 | 2016-10-13 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | -13,500 | 0.01 | -0.00 | 2016-10-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,309,504 | -13,898 | 0.11 | -0.00 | 2016-10-13 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,700 | -15,000 | 0.02 | -0.00 | 2016-10-13 |
| 81 | C00016 | DBS BANK LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 82 | B01945 | INTEGRITY SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-13 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,500 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 84 | B01684 | WANG ON SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2016-10-13 |
| 85 | B01427 | TSE'S SECURITIES LTD | 29,000 | -15,500 | 0.00 | -0.00 | 2016-10-13 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,437 | -17,500 | 0.02 | -0.00 | 2016-10-13 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | -19,500 | 0.01 | -0.00 | 2016-10-13 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 67,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -20,500 | 0.01 | -0.00 | 2016-10-13 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -21,000 | 0.01 | -0.00 | 2016-10-13 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | -21,000 | 0.02 | -0.00 | 2016-10-13 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 50,500 | -22,500 | 0.00 | -0.00 | 2016-10-13 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 563,500 | -23,000 | 0.02 | -0.00 | 2016-10-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 8,759,022 | -24,500 | 0.29 | -0.00 | 2016-10-13 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,997 | -24,500 | 0.04 | -0.00 | 2016-10-13 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 621,500 | -25,000 | 0.02 | -0.00 | 2016-10-13 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,500 | -25,500 | 0.02 | -0.00 | 2016-10-13 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,000 | -26,000 | 0.01 | -0.00 | 2016-10-13 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2016-10-13 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,636 | -31,500 | 0.06 | -0.00 | 2016-10-13 |
| 104 | B01550 | HUAYU SECURITIES LTD | 103,000 | -32,000 | 0.00 | -0.00 | 2016-10-13 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | -34,000 | 0.02 | -0.00 | 2016-10-13 |
| 106 | B01584 | CHIEF SECURITIES LTD | 666,978 | -39,000 | 0.02 | -0.00 | 2016-10-13 |
| 107 | B01695 | DAH SING SECURITIES LTD | 885,229 | -41,000 | 0.03 | -0.00 | 2016-10-13 |
| 108 | B01567 | PRIME SECURITIES LTD | 47,500 | -42,000 | 0.00 | -0.00 | 2016-10-13 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,841 | -43,500 | 0.03 | -0.00 | 2016-10-13 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2016-10-13 |
| 111 | B01610 | KGI ASIA LTD | 2,261,000 | -47,000 | 0.08 | -0.00 | 2016-10-13 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,500 | -47,500 | 0.02 | -0.00 | 2016-10-13 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 1,987,857 | -48,500 | 0.07 | -0.00 | 2016-10-13 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,181 | -61,000 | 0.05 | -0.00 | 2016-10-13 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,500 | -62,000 | 0.01 | -0.00 | 2016-10-13 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 2,817,342 | -68,500 | 0.09 | -0.00 | 2016-10-13 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -73,000 | 0.00 | -0.00 | 2016-10-13 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -86,000 | 0.00 | -0.00 | 2016-10-13 |
| 119 | B01173 | RIFA SECURITIES LTD | 182,863 | -88,000 | 0.01 | -0.00 | 2016-10-13 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,554 | -103,000 | 0.07 | -0.00 | 2016-10-13 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,500 | -103,500 | 0.04 | -0.00 | 2016-10-13 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,478,998 | -105,500 | 0.35 | -0.00 | 2016-10-13 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,010 | -130,500 | 0.09 | -0.00 | 2016-10-13 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,956,408 | -218,500 | 0.10 | -0.01 | 2016-10-13 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | -245,000 | 0.06 | -0.01 | 2016-10-13 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,454 | -340,500 | 0.03 | -0.01 | 2016-10-13 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 15,655,043 | -360,500 | 0.52 | -0.01 | 2016-10-13 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,664,500 | -395,500 | 0.16 | -0.01 | 2016-10-13 |
| 129 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,916,000 | -441,500 | 2.70 | -0.01 | 2016-10-13 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,802,100 | -581,000 | 0.19 | -0.02 | 2016-10-13 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,235,136 | -638,404 | 0.07 | -0.02 | 2016-10-13 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,352 | -640,500 | 0.06 | -0.02 | 2016-10-13 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,052,408 | -747,000 | 0.10 | -0.02 | 2016-10-13 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,470,948 | -765,500 | 4.22 | -0.03 | 2016-10-13 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,073,141 | -806,000 | 0.60 | -0.03 | 2016-10-13 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,116,391 | -1,476,000 | 1.20 | -0.05 | 2016-10-13 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,728,932 | -1,531,500 | 5.26 | -0.05 | 2016-10-13 |
| 137 | Total changed named holdings | 771,903,916 | 79,000 | 25.73 | 0.00 | ||
| 224 | Unchanged named holdings | 246,481,970 | 0 | 8.22 | 0.00 | ||
| 361 | Total named holdings | 1,018,385,886 | 79,000 | 33.95 | 0.00 | ||
| 263 | Unnamed Investor Participants | 4,160,436 | -20,000 | 0.14 | -0.00 | ||
| 624 | Total securities in CCASS | 1,022,546,322 | 59,000 | 34.08 | 0.00 | ||
| Securities not in CCASS | 1,977,453,678 | -59,000 | 65.92 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 15,398,602 |
| Turnover | 114,492,892 |
| Average price | 7.435 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy