Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01138 | CLSA LTD | 198,354,000 | 1,000,000 | 6.61 | 0.03 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,997,006 | 139,500 | 2.57 | 0.00 | 2016-12-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,761,500 | 107,500 | 0.79 | 0.00 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 56,196,372 | 70,000 | 1.87 | 0.00 | 2016-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,000 | 66,500 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,852 | 41,500 | 0.13 | 0.00 | 2016-12-14 |
| 7 | B01610 | KGI ASIA LTD | 2,508,102 | 40,000 | 0.08 | 0.00 | 2016-12-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 628,500 | 27,000 | 0.02 | 0.00 | 2016-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,006,500 | 21,000 | 0.17 | 0.00 | 2016-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 871,729 | 19,000 | 0.03 | 0.00 | 2016-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,831,181 | 17,000 | 0.09 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,481,543 | 16,000 | 0.48 | 0.00 | 2016-12-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,773 | 15,500 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | 15,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01209 | MASON SECURITIES LTD | 456,409 | 14,000 | 0.02 | 0.00 | 2016-12-14 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01550 | HUAYU SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,908 | 5,000 | 0.10 | 0.00 | 2016-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,036,721 | 2,000 | 0.43 | 0.00 | 2016-12-14 |
| 22 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 76,590 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,123,054 | 500 | 0.07 | 0.00 | 2016-12-14 |
| 25 | C00018 | HANG SENG BANK LTD | 8,517,659 | 500 | 0.28 | 0.00 | 2016-12-14 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 59,721 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,028 | -500 | 0.04 | -0.00 | 2016-12-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,000 | -500 | 0.01 | -0.00 | 2016-12-14 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2016-12-14 |
| 32 | B01776 | AIF SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,191,844 | -1,000 | 0.27 | -0.00 | 2016-12-14 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,674,998 | -2,000 | 0.36 | -0.00 | 2016-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 700,478 | -4,000 | 0.02 | -0.00 | 2016-12-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,510 | -4,000 | 0.09 | -0.00 | 2016-12-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,227 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,487,100 | -5,000 | 0.15 | -0.00 | 2016-12-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,700 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | -6,500 | 0.00 | -0.00 | 2016-12-14 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,636 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,541,342 | -12,000 | 0.08 | -0.00 | 2016-12-14 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | -13,500 | 0.14 | -0.00 | 2016-12-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -14,500 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 413,636 | -19,000 | 0.01 | -0.00 | 2016-12-14 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-14 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,217,891 | -46,000 | 1.34 | -0.00 | 2016-12-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,820 | -50,000 | 0.04 | -0.00 | 2016-12-14 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,493,000 | -68,000 | 0.72 | -0.00 | 2016-12-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 353,863 | -70,000 | 0.01 | -0.00 | 2016-12-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,030,615 | -208,000 | 7.07 | -0.01 | 2016-12-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,179,693 | -269,500 | 1.44 | -0.01 | 2016-12-14 |
| 54 | C00074 | DEUTSCHE BANK AG | 33,238,225 | -339,000 | 1.11 | -0.01 | 2016-12-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,704,592 | -448,500 | 4.66 | -0.01 | 2016-12-14 |
| 55 | Total changed named holdings | 944,649,318 | 12,000 | 31.49 | 0.00 | ||
| 303 | Unchanged named holdings | 74,013,568 | 0 | 2.47 | 0.00 | ||
| 358 | Total named holdings | 1,018,662,886 | 12,000 | 33.96 | 0.00 | ||
| 255 | Unnamed Investor Participants | 4,057,936 | -10,000 | 0.14 | -0.00 | ||
| 613 | Total securities in CCASS | 1,022,720,822 | 2,000 | 34.09 | 0.00 | ||
| Securities not in CCASS | 1,977,279,178 | -2,000 | 65.91 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,810,000 |
| Turnover | 27,931,691 |
| Average price | 7.331 |
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