Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,541 | 987,841 | 0.06 | 0.03 | 2017-02-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,449,307 | 398,000 | 1.09 | 0.01 | 2017-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,501,391 | 219,500 | 1.26 | 0.01 | 2017-02-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | 200,000 | 0.01 | 0.01 | 2017-02-10 |
| 5 | C00010 | CITIBANK N.A. | 62,114,205 | 192,000 | 2.03 | 0.01 | 2017-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,878,152 | 186,766 | 4.77 | 0.01 | 2017-02-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,254,320 | 103,500 | 0.04 | 0.00 | 2017-02-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,132,352 | 92,000 | 0.10 | 0.00 | 2017-02-10 |
| 9 | C00093 | BNP PARIBAS | 2,675,571 | 71,000 | 0.09 | 0.00 | 2017-02-10 |
| 10 | B01173 | RIFA SECURITIES LTD | 198,863 | 30,000 | 0.01 | 0.00 | 2017-02-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,454 | 23,000 | 0.04 | 0.00 | 2017-02-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,078,022 | 20,000 | 0.26 | 0.00 | 2017-02-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,000 | 20,000 | 0.02 | 0.00 | 2017-02-10 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 32,521 | 12,000 | 0.00 | 0.00 | 2017-02-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,624,500 | 10,500 | 0.05 | 0.00 | 2017-02-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 9,500 | 0.00 | 0.00 | 2017-02-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,136 | 9,000 | 0.06 | 0.00 | 2017-02-10 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 133,602 | 8,500 | 0.00 | 0.00 | 2017-02-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 7,500 | 0.01 | 0.00 | 2017-02-10 |
| 21 | B01184 | QUAM SECURITIES LTD | 322,000 | 7,000 | 0.01 | 0.00 | 2017-02-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-02-10 |
| 23 | B01460 | BERICH BROKERAGE LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,538 | 5,000 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,643 | 4,500 | 0.04 | 0.00 | 2017-02-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,256,454 | 4,000 | 0.07 | 0.00 | 2017-02-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,500 | 3,000 | 0.19 | 0.00 | 2017-02-10 |
| 28 | B01569 | TANG PING KONG LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2017-02-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,457,454 | 2,000 | 0.05 | 0.00 | 2017-02-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2017-02-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,500 | 500 | 0.01 | 0.00 | 2017-02-10 |
| 33 | B01252 | CORPORATE BROKERS LTD | 109,545 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 48,500 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 35 | B01740 | WIN SECURITIES LTD | 74,500 | 500 | 0.00 | 0.00 | 2017-02-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 42,021 | 397 | 0.00 | 0.00 | 2017-02-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 361,136 | -500 | 0.01 | -0.00 | 2017-02-10 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,000 | -500 | 0.00 | -0.00 | 2017-02-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -500 | 0.01 | -0.00 | 2017-02-10 |
| 40 | B01427 | TSE'S SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-02-10 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,738 | -500 | 0.00 | -0.00 | 2017-02-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,142,342 | -1,000 | 0.07 | -0.00 | 2017-02-10 |
| 43 | B01550 | HUAYU SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 44 | B01642 | KMT SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,528 | -1,000 | 0.04 | -0.00 | 2017-02-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,354 | -1,000 | 0.03 | -0.00 | 2017-02-10 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 70,510 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 48 | B01458 | YICKO SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,416,100 | -2,000 | 0.14 | -0.00 | 2017-02-10 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,956 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 783,478 | -3,000 | 0.03 | -0.00 | 2017-02-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,510 | -3,500 | 0.07 | -0.00 | 2017-02-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 118,500 | -3,500 | 0.00 | -0.00 | 2017-02-10 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,500 | -4,500 | 0.01 | -0.00 | 2017-02-10 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -5,000 | 0.01 | -0.00 | 2017-02-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,500 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 57 | B01610 | KGI ASIA LTD | 2,116,500 | -6,000 | 0.07 | -0.00 | 2017-02-10 |
| 58 | B01209 | MASON SECURITIES LTD | 434,909 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 59 | B01298 | GET NICE SECURITIES LTD | 361,317 | -7,000 | 0.01 | -0.00 | 2017-02-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 226,500 | -7,000 | 0.01 | -0.00 | 2017-02-10 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,200 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 677,229 | -10,000 | 0.02 | -0.00 | 2017-02-10 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2017-02-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,661,500 | -10,500 | 0.05 | -0.00 | 2017-02-10 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -10,500 | 0.02 | -0.00 | 2017-02-10 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,500 | -11,000 | 0.01 | -0.00 | 2017-02-10 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,043,773 | -14,500 | 0.03 | -0.00 | 2017-02-10 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,040,720 | -14,500 | 0.30 | -0.00 | 2017-02-10 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,500 | -18,500 | 0.03 | -0.00 | 2017-02-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,681 | -19,000 | 0.07 | -0.00 | 2017-02-10 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,211,181 | -19,500 | 0.04 | -0.00 | 2017-02-10 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,497 | -27,500 | 0.05 | -0.00 | 2017-02-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,054 | -40,000 | 0.07 | -0.00 | 2017-02-10 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,114,000 | -44,500 | 0.69 | -0.00 | 2017-02-10 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 90,500 | -50,000 | 0.00 | -0.00 | 2017-02-10 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 7,500 | -50,000 | 0.00 | -0.00 | 2017-02-10 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,500 | -50,000 | 0.01 | -0.00 | 2017-02-10 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,848,848 | -56,500 | 2.54 | -0.00 | 2017-02-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,042,000 | -59,500 | 0.10 | -0.00 | 2017-02-10 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,621,312 | -68,000 | 0.12 | -0.00 | 2017-02-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,509,543 | -122,000 | 0.41 | -0.00 | 2017-02-10 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,927,998 | -131,000 | 0.55 | -0.00 | 2017-02-10 |
| 84 | C00074 | DEUTSCHE BANK AG | 61,628,643 | -766,004 | 2.01 | -0.03 | 2017-02-10 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,727,198 | -949,500 | 7.02 | -0.03 | 2017-02-10 |
| 85 | Total changed named holdings | 765,096,847 | 9,500 | 25.00 | 0.00 | ||
| 273 | Unchanged named holdings | 262,138,349 | 0 | 8.57 | 0.00 | ||
| 358 | Total named holdings | 1,027,235,196 | 9,500 | 33.57 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,662,436 | 0 | 0.12 | 0.00 | ||
| 584 | Total securities in CCASS | 1,030,897,632 | 9,500 | 33.69 | 0.00 | ||
| Securities not in CCASS | 2,029,102,368 | -9,500 | 66.31 | -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.
| Trading date | 2017-02-08 |
| Volume | 4,202,397 |
| Turnover | 38,319,990 |
| Average price | 9.119 |
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