Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,243,496 | 669,500 | 7.96 | 0.02 | 2017-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,265,128 | 420,000 | 1.01 | 0.01 | 2017-08-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,136 | 138,500 | 0.05 | 0.00 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,540 | 114,000 | 0.04 | 0.00 | 2017-08-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 432,500 | 100,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,359,900 | 95,000 | 0.11 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,021,973 | 79,000 | 0.36 | 0.00 | 2017-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,300 | 30,800 | 0.08 | 0.00 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,720,978 | 30,000 | 0.09 | 0.00 | 2017-08-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,550,500 | 27,000 | 0.05 | 0.00 | 2017-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,681 | 25,000 | 0.05 | 0.00 | 2017-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,264,500 | 23,500 | 0.04 | 0.00 | 2017-08-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,500 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 48,510 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,997 | 19,000 | 0.05 | 0.00 | 2017-08-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,454 | 18,500 | 0.05 | 0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 2,315,000 | 17,000 | 0.08 | 0.00 | 2017-08-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 616,136 | 15,000 | 0.02 | 0.00 | 2017-08-14 |
| 19 | B01173 | RIFA SECURITIES LTD | 65,363 | 14,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,872,463 | 12,500 | 0.06 | 0.00 | 2017-08-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,500 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,491,500 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,339,500 | 10,000 | 0.04 | 0.00 | 2017-08-14 |
| 25 | B01819 | M SECURITIES LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 755,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 31 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | 3,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 708,000 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 687,273 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 36 | B01821 | GETTA SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,009 | 1,500 | 0.05 | 0.00 | 2017-08-14 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,444,000 | 500 | 0.08 | 0.00 | 2017-08-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 171,863 | 500 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 16,849 | -100 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,820 | -500 | 0.01 | -0.00 | 2017-08-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 45 | B01450 | DL BROKERAGE LTD | 66,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 46 | B01645 | SELINA & CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01129 | WOCOM SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,500 | -1,500 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,735,454 | -2,000 | 0.06 | -0.00 | 2017-08-14 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,899,417 | -2,000 | 0.29 | -0.00 | 2017-08-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,438 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -4,500 | 0.01 | -0.00 | 2017-08-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 904,229 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 891,554 | -5,000 | 0.03 | -0.00 | 2017-08-14 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,643,103 | -5,000 | 1.06 | -0.00 | 2017-08-14 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,219,141 | -7,000 | 0.27 | -0.00 | 2017-08-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2017-08-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,175,013 | -10,000 | 0.10 | -0.00 | 2017-08-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -16,500 | 0.03 | -0.00 | 2017-08-14 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,338,842 | -19,000 | 0.14 | -0.00 | 2017-08-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,508 | -19,000 | 0.12 | -0.00 | 2017-08-14 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,518,077 | -28,500 | 0.11 | -0.00 | 2017-08-14 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,500 | -34,000 | 0.01 | -0.00 | 2017-08-14 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,718,000 | -35,500 | 0.22 | -0.00 | 2017-08-14 |
| 73 | C00010 | CITIBANK N.A. | 91,919,213 | -42,500 | 2.98 | -0.00 | 2017-08-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,091,923 | -60,000 | 0.26 | -0.00 | 2017-08-14 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,196,600 | -74,000 | 0.14 | -0.00 | 2017-08-14 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -98,000 | 0.01 | -0.00 | 2017-08-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 304,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -106,000 | -0.00 | 2017-08-14 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,000 | -107,000 | 0.00 | -0.00 | 2017-08-14 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 5,387,764 | -135,300 | 0.17 | -0.00 | 2017-08-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 68,632,639 | -213,000 | 2.23 | -0.01 | 2017-08-14 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,588,938 | -346,500 | 4.21 | -0.01 | 2017-08-14 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,391,148 | -450,900 | 6.15 | -0.01 | 2017-08-14 |
| 83 | Total changed named holdings | 898,596,870 | 2,500 | 29.17 | 0.00 | ||
| 287 | Unchanged named holdings | 57,465,030 | 0 | 1.87 | 0.00 | ||
| 370 | Total named holdings | 956,061,900 | 2,500 | 31.03 | 0.00 | ||
| 188 | Unnamed Investor Participants | 1,817,936 | 0 | 0.06 | 0.00 | ||
| 558 | Total securities in CCASS | 957,879,836 | 2,500 | 31.09 | 0.00 | ||
| Securities not in CCASS | 2,123,120,164 | -2,500 | 68.91 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 5,732,900 |
| Turnover | 63,917,392 |
| Average price | 11.149 |
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