Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00010 | CITIBANK N.A. | 92,089,160 | 1,233,451 | 2.99 | 0.04 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,143,275 | 980,427 | 1.89 | 0.03 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,723,693 | 721,870 | 5.93 | 0.02 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,173,550 | 494,000 | 0.14 | 0.02 | 2017-07-17 |
| 5 | B01610 | KGI ASIA LTD | 2,172,500 | 201,500 | 0.07 | 0.01 | 2017-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,171,838 | 183,000 | 4.26 | 0.01 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,852 | 88,352 | 0.09 | 0.00 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 4,160,998 | 77,600 | 0.14 | 0.00 | 2017-07-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,421,500 | 64,000 | 0.14 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,954 | 59,500 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,799 | 54,500 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,776,478 | 54,000 | 0.09 | 0.00 | 2017-07-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 656,229 | 29,500 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01819 | M SECURITIES LTD | 53,500 | 25,500 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 23,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 617,500 | 14,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 13,500 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 276,500 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01708 | ROSA SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,963 | 9,500 | 0.06 | 0.00 | 2017-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,500 | 7,000 | 0.08 | 0.00 | 2017-07-17 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 4,500 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 87,545 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,500 | 500 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 16,654 | -321 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01776 | AIF SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 850,181 | -500 | 0.03 | -0.00 | 2017-07-17 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 137,025 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 40 | B01469 | KAISER SECURITIES LTD | 5,227 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,038 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 42 | B01645 | SELINA & CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 233,500 | -500 | 0.01 | -0.00 | 2017-07-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 28,510 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 46 | B01212 | HENYEP SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01642 | KMT SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,500 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,438 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,417,500 | -1,500 | 0.05 | -0.00 | 2017-07-17 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,500 | -0.00 | 2017-07-17 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,028 | -3,000 | 0.10 | -0.00 | 2017-07-17 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,497 | -4,500 | 0.04 | -0.00 | 2017-07-17 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,709,454 | -5,000 | 0.06 | -0.00 | 2017-07-17 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 155,500 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 955,937 | -6,500 | 0.03 | -0.00 | 2017-07-17 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,928,917 | -7,000 | 0.32 | -0.00 | 2017-07-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2017-07-17 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,181 | -7,500 | 0.05 | -0.00 | 2017-07-17 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 747,354 | -8,000 | 0.02 | -0.00 | 2017-07-17 |
| 68 | B01123 | HING WONG SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,085,000 | -10,500 | 0.13 | -0.00 | 2017-07-17 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,954 | -11,000 | 0.06 | -0.00 | 2017-07-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,009 | -14,527 | 0.06 | -0.00 | 2017-07-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -15,000 | 0.01 | -0.00 | 2017-07-17 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 4,071,342 | -15,500 | 0.13 | -0.00 | 2017-07-17 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 925,054 | -15,500 | 0.03 | -0.00 | 2017-07-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,412,128 | -16,500 | 1.02 | -0.00 | 2017-07-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,820 | -17,000 | 0.01 | -0.00 | 2017-07-17 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -17,000 | 0.00 | -0.00 | 2017-07-17 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,700 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,273 | -29,000 | 0.02 | -0.00 | 2017-07-17 |
| 83 | B01130 | BOCI SECURITIES LTD | 6,132,423 | -49,500 | 0.20 | -0.00 | 2017-07-17 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,351,136 | -65,000 | 0.04 | -0.00 | 2017-07-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,843,145 | -66,000 | 0.32 | -0.00 | 2017-07-17 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,819,133 | -72,500 | 0.16 | -0.00 | 2017-07-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,295 | -86,000 | 0.04 | -0.00 | 2017-07-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 792,136 | -217,500 | 0.03 | -0.01 | 2017-07-17 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 41,000 | -330,000 | 0.00 | -0.01 | 2017-07-17 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -511,000 | 0.00 | -0.02 | 2017-07-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,606,555 | -794,852 | 8.10 | -0.03 | 2017-07-17 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,027,500 | -802,500 | 0.26 | -0.03 | 2017-07-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,254,375 | -1,109,000 | 1.40 | -0.04 | 2017-07-17 |
| 93 | Total changed named holdings | 891,572,753 | 17,000 | 28.94 | 0.00 | ||
| 267 | Unchanged named holdings | 64,372,147 | 0 | 2.09 | 0.00 | ||
| 360 | Total named holdings | 955,944,900 | 17,000 | 31.03 | 0.00 | ||
| 190 | Unnamed Investor Participants | 1,698,436 | -10,000 | 0.06 | -0.00 | ||
| 550 | Total securities in CCASS | 957,643,336 | 7,000 | 31.08 | 0.00 | ||
| Securities not in CCASS | 2,123,356,664 | -7,000 | 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 | 2017-07-13 |
| Volume | 6,005,581 |
| Turnover | 62,665,639 |
| Average price | 10.435 |
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