Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 69,695,118 | 948,560 | 2.28 | 0.03 | 2017-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,213,037 | 623,259 | 7.59 | 0.02 | 2017-05-05 |
| 3 | C00010 | CITIBANK N.A. | 85,431,078 | 524,911 | 2.79 | 0.02 | 2017-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,047 | 278,500 | 0.05 | 0.01 | 2017-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,480,174 | 267,500 | 1.19 | 0.01 | 2017-05-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,829,063 | 135,500 | 3.69 | 0.00 | 2017-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,817,280 | 99,500 | 0.22 | 0.00 | 2017-05-05 |
| 8 | B01606 | EWARTON SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2017-05-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,200 | 71,000 | 0.02 | 0.00 | 2017-05-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 71,000 | 0.01 | 0.00 | 2017-05-05 |
| 11 | B01740 | WIN SECURITIES LTD | 115,500 | 60,000 | 0.00 | 0.00 | 2017-05-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 789,136 | 59,000 | 0.03 | 0.00 | 2017-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,009,954 | 58,000 | 0.07 | 0.00 | 2017-05-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,054 | 49,500 | 0.06 | 0.00 | 2017-05-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,938 | 44,000 | 0.01 | 0.00 | 2017-05-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,347,845 | 38,500 | 0.11 | 0.00 | 2017-05-05 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,773 | 38,000 | 0.03 | 0.00 | 2017-05-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,109,500 | 37,000 | 0.79 | 0.00 | 2017-05-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 36,000 | 0.01 | 0.00 | 2017-05-05 |
| 20 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,140,997 | 27,500 | 0.04 | 0.00 | 2017-05-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,778,978 | 26,000 | 0.09 | 0.00 | 2017-05-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,801,954 | 21,000 | 0.06 | 0.00 | 2017-05-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2017-05-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,415,035 | 18,000 | 1.09 | 0.00 | 2017-05-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,294,000 | 14,000 | 0.47 | 0.00 | 2017-05-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,500 | 14,000 | 0.00 | 0.00 | 2017-05-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,500 | 10,000 | 0.10 | 0.00 | 2017-05-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,500 | 10,000 | 0.01 | 0.00 | 2017-05-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 130,010 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | 6,000 | 0.00 | 0.00 | 2017-05-05 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-05 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-05-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2017-05-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2017-05-05 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2017-05-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,697,000 | 2,000 | 0.06 | 0.00 | 2017-05-05 |
| 39 | B01450 | DL BROKERAGE LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2017-05-05 |
| 40 | B01209 | MASON SECURITIES LTD | 358,409 | 1,500 | 0.01 | 0.00 | 2017-05-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 565,000 | 1,500 | 0.02 | 0.00 | 2017-05-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | 1,000 | 0.02 | 0.00 | 2017-05-05 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,500 | 500 | 0.03 | 0.00 | 2017-05-05 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,500 | 500 | 0.00 | 0.00 | 2017-05-05 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2017-05-05 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,500 | -500 | 0.01 | -0.00 | 2017-05-05 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,734,500 | -1,000 | 0.06 | -0.00 | 2017-05-05 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,537,342 | -1,000 | 0.21 | -0.00 | 2017-05-05 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 142,025 | -2,500 | 0.00 | -0.00 | 2017-05-05 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2017-05-05 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2017-05-05 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,854 | -3,000 | 0.03 | -0.00 | 2017-05-05 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,437 | -3,000 | 0.03 | -0.00 | 2017-05-05 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,347,600 | -3,500 | 0.14 | -0.00 | 2017-05-05 |
| 57 | B01212 | HENYEP SECURITIES LTD | 114,000 | -3,500 | 0.00 | -0.00 | 2017-05-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 59,000 | -4,500 | 0.00 | -0.00 | 2017-05-05 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2017-05-05 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,989 | -6,000 | 0.01 | -0.00 | 2017-05-05 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-05-05 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -9,000 | 0.02 | -0.00 | 2017-05-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2017-05-05 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 65 | C00026 | CHONG HING BANK LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,028 | -10,000 | 0.03 | -0.00 | 2017-05-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,954 | -10,000 | 0.06 | -0.00 | 2017-05-05 |
| 68 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-05-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -10,500 | 0.01 | -0.00 | 2017-05-05 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2017-05-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 176,500 | -11,000 | 0.01 | -0.00 | 2017-05-05 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -13,000 | 0.01 | -0.00 | 2017-05-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,565 | -17,160 | 0.04 | -0.00 | 2017-05-05 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -17,500 | 0.00 | -0.00 | 2017-05-05 |
| 75 | B01610 | KGI ASIA LTD | 2,208,500 | -18,000 | 0.07 | -0.00 | 2017-05-05 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -18,500 | 0.00 | -0.00 | 2017-05-05 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 79 | B01173 | RIFA SECURITIES LTD | 98,363 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 6,343,477 | -24,000 | 0.21 | -0.00 | 2017-05-05 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,463 | -24,500 | 0.06 | -0.00 | 2017-05-05 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2017-05-05 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,970,417 | -31,000 | 0.33 | -0.00 | 2017-05-05 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,671,636 | -39,000 | 0.05 | -0.00 | 2017-05-05 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,500 | -40,000 | 0.01 | -0.00 | 2017-05-05 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,000 | -40,000 | 0.03 | -0.00 | 2017-05-05 |
| 87 | C00093 | BNP PARIBAS | 3,309,255 | -41,400 | 0.11 | -0.00 | 2017-05-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 908,681 | -50,000 | 0.03 | -0.00 | 2017-05-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,112 | -79,670 | 0.12 | -0.00 | 2017-05-05 |
| 90 | B01695 | DAH SING SECURITIES LTD | 946,729 | -86,500 | 0.03 | -0.00 | 2017-05-05 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,156,000 | -93,000 | 0.07 | -0.00 | 2017-05-05 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,024,476 | -157,500 | 5.59 | -0.01 | 2017-05-05 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 11,434,145 | -203,500 | 0.37 | -0.01 | 2017-05-05 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,359,500 | -392,000 | 0.18 | -0.01 | 2017-05-05 |
| 95 | B01138 | CLSA LTD | 26,318,500 | -406,500 | 0.86 | -0.01 | 2017-05-05 |
| 96 | C00102 | MACQUARIE BANK LTD | 0 | -500,000 | -0.02 | 2017-05-05 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,677,500 | -1,230,000 | 0.28 | -0.04 | 2017-05-05 |
| 97 | Total changed named holdings | 919,760,628 | 6,500 | 30.05 | 0.00 | ||
| 266 | Unchanged named holdings | 24,396,568 | 0 | 0.80 | 0.00 | ||
| 363 | Total named holdings | 944,157,196 | 6,500 | 30.85 | 0.00 | ||
| 197 | Unnamed Investor Participants | 2,355,436 | 0 | 0.08 | 0.00 | ||
| 560 | Total securities in CCASS | 946,512,632 | 6,500 | 30.93 | 0.00 | ||
| Securities not in CCASS | 2,114,087,368 | -6,500 | 69.07 | -0.00 | |||
| Issued securities | 3,060,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 6,402,000 |
| Turnover | 61,896,784 |
| Average price | 9.668 |
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