Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,988,838 | 1,817,500 | 4.25 | 0.06 | 2017-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,363,375 | 1,249,500 | 1.44 | 0.04 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 90,855,709 | 790,000 | 2.95 | 0.03 | 2017-07-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 590,000 | 511,000 | 0.02 | 0.02 | 2017-07-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,830,000 | 391,500 | 0.29 | 0.01 | 2017-07-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,357,500 | 229,500 | 0.14 | 0.01 | 2017-07-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,009,636 | 212,500 | 0.03 | 0.01 | 2017-07-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,891,633 | 192,000 | 0.16 | 0.01 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,454 | 177,000 | 0.06 | 0.01 | 2017-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,997 | 100,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 252,000 | 89,000 | 0.01 | 0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,295 | 76,000 | 0.05 | 0.00 | 2017-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,001,823 | 45,728 | 5.91 | 0.00 | 2017-07-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,454 | 44,000 | 0.06 | 0.00 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,500 | 42,500 | 0.01 | 0.00 | 2017-07-14 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,000 | 41,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,299 | 32,600 | 0.03 | 0.00 | 2017-07-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 31,500 | 0.04 | 0.00 | 2017-07-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 940,554 | 29,000 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 83,500 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,681 | 12,000 | 0.05 | 0.00 | 2017-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 9,500 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 108,500 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,820 | 8,500 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 32,500 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 161,500 | 6,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2017-07-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,700 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,463 | 1,000 | 0.06 | 0.00 | 2017-07-14 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,538 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 500 | 0.02 | 0.00 | 2017-07-14 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 16,975 | 285 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 20,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 77,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,500 | -500 | 0.02 | -0.00 | 2017-07-14 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 134,500 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 5,545 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 18,021 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,095,500 | -1,500 | 0.13 | -0.00 | 2017-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | -1,500 | 0.02 | -0.00 | 2017-07-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 326,000 | -1,500 | 0.01 | -0.00 | 2017-07-14 |
| 54 | B01298 | GET NICE SECURITIES LTD | 181,363 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01290 | SPS SECURITIES LTD | 222,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01280 | WING FAT SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01483 | BULLISH SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,989 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 63 | B01819 | M SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,188,857 | -3,500 | 0.04 | -0.00 | 2017-07-14 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,000 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 71 | B02051 | GRAND VIEW SECURITIES LTD | 495,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 755,354 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 73 | B01416 | VC BROKERAGE LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | -5,500 | 0.01 | -0.00 | 2017-07-14 |
| 76 | B01252 | CORPORATE BROKERS LTD | 84,545 | -5,500 | 0.00 | -0.00 | 2017-07-14 |
| 77 | B01550 | HUAYU SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 392,500 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,028 | -6,500 | 0.10 | -0.00 | 2017-07-14 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,046,100 | -7,500 | 0.13 | -0.00 | 2017-07-14 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 85 | B01184 | QUAM SECURITIES LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 86 | B01173 | RIFA SECURITIES LTD | 57,363 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,500 | -10,500 | 0.01 | -0.00 | 2017-07-14 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,273 | -10,500 | 0.02 | -0.00 | 2017-07-14 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,500 | -10,500 | 0.01 | -0.00 | 2017-07-14 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,500 | -11,000 | 0.01 | -0.00 | 2017-07-14 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,935,917 | -13,500 | 0.32 | -0.00 | 2017-07-14 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,419,000 | -14,500 | 0.05 | -0.00 | 2017-07-14 |
| 95 | B01610 | KGI ASIA LTD | 1,971,000 | -16,000 | 0.06 | -0.00 | 2017-07-14 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,536 | -17,513 | 0.06 | -0.00 | 2017-07-14 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,890,500 | -20,000 | 0.65 | -0.00 | 2017-07-14 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,275,641 | -20,000 | 0.27 | -0.00 | 2017-07-14 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 4,086,842 | -20,500 | 0.13 | -0.00 | 2017-07-14 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 850,681 | -24,000 | 0.03 | -0.00 | 2017-07-14 |
| 102 | B01130 | BOCI SECURITIES LTD | 6,181,923 | -40,500 | 0.20 | -0.00 | 2017-07-14 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | -40,500 | 0.02 | -0.00 | 2017-07-14 |
| 104 | B01695 | DAH SING SECURITIES LTD | 626,729 | -43,000 | 0.02 | -0.00 | 2017-07-14 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,679,550 | -45,000 | 0.12 | -0.00 | 2017-07-14 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,136 | -49,500 | 0.05 | -0.00 | 2017-07-14 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,500 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,722,478 | -52,500 | 0.09 | -0.00 | 2017-07-14 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,729,954 | -67,000 | 0.06 | -0.00 | 2017-07-14 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | -79,000 | 0.01 | -0.00 | 2017-07-14 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 9,909,145 | -101,500 | 0.32 | -0.00 | 2017-07-14 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 62,500 | -105,000 | 0.00 | -0.00 | 2017-07-14 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 371,000 | -150,000 | 0.01 | -0.00 | 2017-07-14 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,351,500 | -240,500 | 0.08 | -0.01 | 2017-07-14 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,830,500 | -278,648 | 0.09 | -0.01 | 2017-07-14 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,428,628 | -549,000 | 1.02 | -0.02 | 2017-07-14 |
| 117 | B01138 | CLSA LTD | 17,371,000 | -687,500 | 0.56 | -0.02 | 2017-07-14 |
| 118 | C00074 | DEUTSCHE BANK AG | 57,162,848 | -823,100 | 1.86 | -0.03 | 2017-07-14 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,401,407 | -2,249,352 | 8.13 | -0.07 | 2017-07-14 |
| 119 | Total changed named holdings | 941,935,097 | 129,500 | 30.57 | 0.00 | ||
| 241 | Unchanged named holdings | 13,992,803 | 0 | 0.45 | 0.00 | ||
| 360 | Total named holdings | 955,927,900 | 129,500 | 31.03 | 0.00 | ||
| 190 | Unnamed Investor Participants | 1,708,436 | -90,000 | 0.06 | -0.00 | ||
| 550 | Total securities in CCASS | 957,636,336 | 39,500 | 31.08 | 0.00 | ||
| Securities not in CCASS | 2,123,363,664 | -39,500 | 68.92 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 9,074,715 |
| Turnover | 94,229,598 |
| Average price | 10.384 |
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