Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00074 | DEUTSCHE BANK AG | 60,471,026 | 3,764,005 | 1.98 | 0.12 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,050,354 | 1,018,854 | 0.03 | 0.03 | 2017-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,621,573 | 780,215 | 4.69 | 0.03 | 2017-01-25 |
| 4 | C00010 | CITIBANK N.A. | 56,480,205 | 387,500 | 1.85 | 0.01 | 2017-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,647 | 115,577 | 0.06 | 0.00 | 2017-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,721,723 | 104,499 | 0.29 | 0.00 | 2017-01-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,695,539 | 78,500 | 0.06 | 0.00 | 2017-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,044,391 | 67,000 | 1.28 | 0.00 | 2017-01-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,009,352 | 40,000 | 0.13 | 0.00 | 2017-01-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,000 | 39,000 | 0.05 | 0.00 | 2017-01-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,465,306 | 35,500 | 0.15 | 0.00 | 2017-01-25 |
| 12 | C00093 | BNP PARIBAS | 2,420,328 | 17,019 | 0.08 | 0.00 | 2017-01-25 |
| 13 | B01212 | HENYEP SECURITIES LTD | 129,500 | 12,000 | 0.00 | 0.00 | 2017-01-25 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2017-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,689,454 | 9,500 | 0.09 | 0.00 | 2017-01-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,372,043 | 9,000 | 0.44 | 0.00 | 2017-01-25 |
| 18 | B01275 | SANFULL SECURITIES LTD | 131,500 | 5,500 | 0.00 | 0.00 | 2017-01-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,997 | 4,500 | 0.05 | 0.00 | 2017-01-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,500 | 2,500 | 0.00 | 0.00 | 2017-01-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2017-01-25 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 1,500 | 0.00 | 0.00 | 2017-01-25 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 56,310 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | 500 | 0.00 | 0.00 | 2017-01-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 42,277 | -136 | 0.00 | -0.00 | 2017-01-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,500 | -500 | 0.01 | -0.00 | 2017-01-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,136 | -500 | 0.06 | -0.00 | 2017-01-25 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-01-25 |
| 32 | B01610 | KGI ASIA LTD | 2,346,102 | -1,000 | 0.08 | -0.00 | 2017-01-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,381,000 | -1,500 | 0.18 | -0.00 | 2017-01-25 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-01-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,700 | -3,000 | 0.02 | -0.00 | 2017-01-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,500 | -4,000 | 0.02 | -0.00 | 2017-01-25 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,423,100 | -5,000 | 0.14 | -0.00 | 2017-01-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,102,141 | -5,000 | 0.49 | -0.00 | 2017-01-25 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 130,455 | -5,500 | 0.00 | -0.00 | 2017-01-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,500 | -7,000 | 0.01 | -0.00 | 2017-01-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2017-01-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,340,681 | -8,000 | 0.04 | -0.00 | 2017-01-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 725,729 | -8,000 | 0.02 | -0.00 | 2017-01-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 843,478 | -9,000 | 0.03 | -0.00 | 2017-01-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,353,022 | -10,000 | 0.27 | -0.00 | 2017-01-25 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,500 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,937 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 49 | B01129 | WOCOM SECURITIES LTD | 115,000 | -11,000 | 0.00 | -0.00 | 2017-01-25 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,500 | -15,500 | 0.01 | -0.00 | 2017-01-25 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,500 | -16,000 | 0.00 | -0.00 | 2017-01-25 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,500 | -16,000 | 0.01 | -0.00 | 2017-01-25 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,010 | -17,000 | 0.08 | -0.00 | 2017-01-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,681 | -18,500 | 0.08 | -0.00 | 2017-01-25 |
| 55 | B01173 | RIFA SECURITIES LTD | 489,863 | -19,500 | 0.02 | -0.00 | 2017-01-25 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 367,136 | -20,000 | 0.01 | -0.00 | 2017-01-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,454 | -21,000 | 0.04 | -0.00 | 2017-01-25 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,646,500 | -25,500 | 0.12 | -0.00 | 2017-01-25 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,247,342 | -25,500 | 0.07 | -0.00 | 2017-01-25 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,028 | -27,500 | 0.04 | -0.00 | 2017-01-25 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -29,000 | 0.01 | -0.00 | 2017-01-25 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,914,452 | -115,500 | 2.58 | -0.00 | 2017-01-25 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,583,500 | -139,000 | 0.71 | -0.00 | 2017-01-25 |
| 64 | C00102 | MACQUARIE BANK LTD | 0 | -224,500 | -0.01 | 2017-01-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -1,018,854 | -0.03 | 2017-01-25 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,258,987 | -1,432,715 | 7.07 | -0.05 | 2017-01-25 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,922,706 | -3,193,964 | 1.01 | -0.10 | 2017-01-25 |
| 67 | Total changed named holdings | 749,390,165 | 27,000 | 24.49 | 0.00 | ||
| 290 | Unchanged named holdings | 269,916,031 | 0 | 8.82 | 0.00 | ||
| 357 | Total named holdings | 1,019,306,196 | 27,000 | 33.31 | 0.00 | ||
| 238 | Unnamed Investor Participants | 3,757,436 | -12,000 | 0.12 | -0.00 | ||
| 595 | Total securities in CCASS | 1,023,063,632 | 15,000 | 33.43 | 0.00 | ||
| Securities not in CCASS | 2,036,936,368 | -15,000 | 66.57 | -0.00 | |||
| Issued securities | 3,060,000,000 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 4,112,864 |
| Turnover | 33,573,258 |
| Average price | 8.163 |
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