Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,222,260 | 462,715 | 5.07 | 0.02 | 2017-03-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,581,500 | 219,000 | 0.28 | 0.01 | 2017-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,096,391 | 166,500 | 1.28 | 0.01 | 2017-03-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,704,500 | 141,500 | 0.28 | 0.00 | 2017-03-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,761,856 | 141,101 | 1.53 | 0.00 | 2017-03-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,108,010 | 28,000 | 0.07 | 0.00 | 2017-03-09 |
| 7 | B01252 | CORPORATE BROKERS LTD | 116,045 | 24,000 | 0.00 | 0.00 | 2017-03-09 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,820 | 20,000 | 0.01 | 0.00 | 2017-03-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | 18,500 | 0.03 | 0.00 | 2017-03-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 12,500 | 0.01 | 0.00 | 2017-03-09 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 12,500 | 0.00 | 0.00 | 2017-03-09 |
| 12 | B01610 | KGI ASIA LTD | 2,385,000 | 11,000 | 0.08 | 0.00 | 2017-03-09 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 25,000 | 10,500 | 0.00 | 0.00 | 2017-03-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-09 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 252,525 | 10,000 | 0.01 | 0.00 | 2017-03-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-03-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,954 | 9,500 | 0.05 | 0.00 | 2017-03-09 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,437 | 8,000 | 0.02 | 0.00 | 2017-03-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | 7,000 | 0.00 | 0.00 | 2017-03-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 754,978 | 5,000 | 0.02 | 0.00 | 2017-03-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,210,917 | 5,000 | 0.33 | 0.00 | 2017-03-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,554 | 5,000 | 0.07 | 0.00 | 2017-03-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,500 | 4,500 | 0.11 | 0.00 | 2017-03-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 785,729 | 4,000 | 0.03 | 0.00 | 2017-03-09 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | 3,500 | 0.00 | 0.00 | 2017-03-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,500 | 3,000 | 0.02 | 0.00 | 2017-03-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,799,827 | 2,500 | 0.12 | 0.00 | 2017-03-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2017-03-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 390,636 | 2,000 | 0.01 | 0.00 | 2017-03-09 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,000 | 500 | 0.01 | 0.00 | 2017-03-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 22,095 | -215 | 0.00 | -0.00 | 2017-03-09 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2017-03-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-03-09 |
| 35 | B01664 | ROOFER SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-03-09 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,016,123 | -1,500 | 2.75 | -0.00 | 2017-03-09 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,935,645 | -2,500 | 0.42 | -0.00 | 2017-03-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,681 | -3,000 | 0.06 | -0.00 | 2017-03-09 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,056,500 | -3,500 | 0.10 | -0.00 | 2017-03-09 |
| 40 | C00093 | BNP PARIBAS | 2,649,670 | -3,601 | 0.09 | -0.00 | 2017-03-09 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,500 | -4,500 | 0.01 | -0.00 | 2017-03-09 |
| 42 | B01298 | GET NICE SECURITIES LTD | 254,817 | -5,000 | 0.01 | -0.00 | 2017-03-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,906,522 | -6,000 | 0.26 | -0.00 | 2017-03-09 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,046,500 | -6,000 | 0.85 | -0.00 | 2017-03-09 |
| 45 | B01577 | YF SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-09 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,500 | -15,000 | 0.03 | -0.00 | 2017-03-09 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,209,954 | -17,500 | 0.07 | -0.00 | 2017-03-09 |
| 48 | C00010 | CITIBANK N.A. | 64,190,205 | -33,500 | 2.10 | -0.00 | 2017-03-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,617,401 | -34,000 | 1.29 | -0.00 | 2017-03-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,643 | -48,000 | 0.04 | -0.00 | 2017-03-09 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,852 | -57,500 | 0.12 | -0.00 | 2017-03-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,955,998 | -1,104,000 | 6.37 | -0.04 | 2017-03-09 |
| 52 | Total changed named holdings | 735,059,045 | 11,500 | 24.02 | 0.00 | ||
| 312 | Unchanged named holdings | 293,132,151 | 0 | 9.58 | 0.00 | ||
| 364 | Total named holdings | 1,028,191,196 | 11,500 | 33.60 | 0.00 | ||
| 218 | Unnamed Investor Participants | 2,914,436 | 0 | 0.10 | 0.00 | ||
| 582 | Total securities in CCASS | 1,031,105,632 | 11,500 | 33.70 | 0.00 | ||
| Securities not in CCASS | 2,028,894,368 | -11,500 | 66.30 | -0.00 | |||
| Issued securities | 3,060,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 2,285,215 |
| Turnover | 19,665,609 |
| Average price | 8.606 |
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