Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 217,134,988 | 714,053 | 7.10 | 0.02 | 2017-02-02 |
| 2 | C00010 | CITIBANK N.A. | 58,454,705 | 611,500 | 1.91 | 0.02 | 2017-02-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,884,559 | 544,969 | 1.99 | 0.02 | 2017-02-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 157,500 | 0.17 | 0.01 | 2017-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,149,807 | 99,800 | 0.99 | 0.00 | 2017-02-02 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2017-02-02 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 277,500 | 54,500 | 0.01 | 0.00 | 2017-02-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | 43,500 | 0.01 | 0.00 | 2017-02-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,454 | 22,500 | 0.08 | 0.00 | 2017-02-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 324,000 | 19,000 | 0.01 | 0.00 | 2017-02-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 833,978 | 16,500 | 0.03 | 0.00 | 2017-02-02 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,273 | 16,500 | 0.04 | 0.00 | 2017-02-02 |
| 13 | B01252 | CORPORATE BROKERS LTD | 144,545 | 15,000 | 0.00 | 0.00 | 2017-02-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,954 | 13,500 | 0.04 | 0.00 | 2017-02-02 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 81,000 | 12,500 | 0.00 | 0.00 | 2017-02-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,502 | 10,500 | 0.04 | 0.00 | 2017-02-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,954 | 10,000 | 0.05 | 0.00 | 2017-02-02 |
| 18 | B01610 | KGI ASIA LTD | 2,240,602 | 6,500 | 0.07 | 0.00 | 2017-02-02 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-02-02 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,133,554 | 5,000 | 0.07 | 0.00 | 2017-02-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,281,028 | 5,000 | 0.04 | 0.00 | 2017-02-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-02-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,500 | 1,000 | 0.00 | 0.00 | 2017-02-02 |
| 24 | B01740 | WIN SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2017-02-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,919 | 290 | 0.00 | 0.00 | 2017-02-02 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -500 | 0.01 | -0.00 | 2017-02-02 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,956 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 30 | B01462 | MANGO FINANCIAL LTD | 45,081 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 32 | B01267 | WINFULL SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2017-02-02 |
| 33 | B01340 | LEHIN SECURITIES LTD | 41,624 | -862 | 0.00 | -0.00 | 2017-02-02 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,045 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-02-02 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 247,500 | -1,000 | 0.01 | -0.00 | 2017-02-02 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2017-02-02 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,500 | -1,500 | 0.01 | -0.00 | 2017-02-02 |
| 41 | B01416 | VC BROKERAGE LTD | 170,000 | -1,500 | 0.01 | -0.00 | 2017-02-02 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2017-02-02 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2017-02-02 |
| 44 | B01684 | WANG ON SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-02-02 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 154,000 | -2,500 | 0.01 | -0.00 | 2017-02-02 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-02-02 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-02-02 |
| 48 | B01385 | FAIRWIN BROKING LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2017-02-02 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,097,141 | -5,000 | 0.49 | -0.00 | 2017-02-02 |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-02 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,282,022 | -5,500 | 0.27 | -0.00 | 2017-02-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2017-02-02 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,437 | -6,500 | 0.02 | -0.00 | 2017-02-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 713,229 | -7,000 | 0.02 | -0.00 | 2017-02-02 |
| 55 | B01209 | MASON SECURITIES LTD | 456,909 | -7,000 | 0.01 | -0.00 | 2017-02-02 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,500 | -9,000 | 0.03 | -0.00 | 2017-02-02 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,500 | -10,000 | 0.02 | -0.00 | 2017-02-02 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 418,500 | -10,000 | 0.01 | -0.00 | 2017-02-02 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2017-02-02 |
| 62 | B01275 | SANFULL SECURITIES LTD | 128,500 | -11,000 | 0.00 | -0.00 | 2017-02-02 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,200 | -11,500 | 0.01 | -0.00 | 2017-02-02 |
| 64 | B01298 | GET NICE SECURITIES LTD | 268,817 | -11,500 | 0.01 | -0.00 | 2017-02-02 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,997 | -12,000 | 0.05 | -0.00 | 2017-02-02 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -16,000 | 0.01 | -0.00 | 2017-02-02 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,029,854 | -17,500 | 0.03 | -0.00 | 2017-02-02 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,500 | -18,938 | 0.00 | -0.00 | 2017-02-02 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,297,998 | -19,500 | 0.34 | -0.00 | 2017-02-02 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,973,724 | -20,999 | 0.29 | -0.00 | 2017-02-02 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,401,100 | -22,000 | 0.14 | -0.00 | 2017-02-02 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 882,500 | -22,000 | 0.03 | -0.00 | 2017-02-02 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,739,000 | -22,500 | 0.06 | -0.00 | 2017-02-02 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 497,500 | -23,500 | 0.02 | -0.00 | 2017-02-02 |
| 75 | B01173 | RIFA SECURITIES LTD | 269,363 | -25,000 | 0.01 | -0.00 | 2017-02-02 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,148,842 | -25,500 | 0.07 | -0.00 | 2017-02-02 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,500 | -26,000 | 0.01 | -0.00 | 2017-02-02 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,681 | -30,500 | 0.04 | -0.00 | 2017-02-02 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,636 | -31,000 | 0.06 | -0.00 | 2017-02-02 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,661,857 | -31,000 | 0.05 | -0.00 | 2017-02-02 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,500 | -46,500 | 0.04 | -0.00 | 2017-02-02 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 893,820 | -57,000 | 0.03 | -0.00 | 2017-02-02 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,510 | -65,500 | 0.07 | -0.00 | 2017-02-02 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,701,572 | -67,053 | 4.73 | -0.00 | 2017-02-02 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,256,489 | -68,500 | 2.59 | -0.00 | 2017-02-02 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 423,136 | -88,000 | 0.01 | -0.00 | 2017-02-02 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 13,109,543 | -88,500 | 0.43 | -0.00 | 2017-02-02 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,497,000 | -102,000 | 0.11 | -0.00 | 2017-02-02 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 4,284,306 | -113,000 | 0.14 | -0.00 | 2017-02-02 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,593,852 | -145,500 | 0.12 | -0.00 | 2017-02-02 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,181 | -151,000 | 0.07 | -0.00 | 2017-02-02 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,030 | -370,260 | 0.07 | -0.01 | 2017-02-02 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,012,891 | -529,000 | 1.24 | -0.02 | 2017-02-02 |
| 93 | Total changed named holdings | 750,034,165 | 18,500 | 24.51 | 0.00 | ||
| 264 | Unchanged named holdings | 269,380,031 | 0 | 8.80 | 0.00 | ||
| 357 | Total named holdings | 1,019,414,196 | 18,500 | 33.31 | 0.00 | ||
| 233 | Unnamed Investor Participants | 3,732,436 | -2,000 | 0.12 | -0.00 | ||
| 590 | Total securities in CCASS | 1,023,146,632 | 16,500 | 33.44 | 0.00 | ||
| Securities not in CCASS | 2,036,853,368 | -16,500 | 66.56 | -0.00 | |||
| Issued securities | 3,060,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 3,862,848 |
| Turnover | 33,342,331 |
| Average price | 8.632 |
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