Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,465,103 | 6,302,500 | 1.25 | 0.20 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,298,330 | 3,218,500 | 6.24 | 0.10 | 2017-08-28 |
| 3 | B01138 | CLSA LTD | 22,566,000 | 3,000,000 | 0.73 | 0.10 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,886,008 | 455,500 | 0.16 | 0.01 | 2017-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,165,473 | 177,500 | 0.36 | 0.01 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,797,500 | 116,500 | 0.09 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,535 | 103,310 | 0.04 | 0.00 | 2017-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,748,500 | 85,500 | 0.06 | 0.00 | 2017-08-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,000 | 80,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,703,000 | 76,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,700 | 61,000 | 0.03 | 0.00 | 2017-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,337,000 | 51,500 | 0.08 | 0.00 | 2017-08-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 348,500 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,163,500 | 49,000 | 0.10 | 0.00 | 2017-08-28 |
| 16 | B01610 | KGI ASIA LTD | 2,519,000 | 45,000 | 0.08 | 0.00 | 2017-08-28 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 75,500 | 40,500 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,874 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,136 | 34,000 | 0.06 | 0.00 | 2017-08-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 193,000 | 32,000 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,859,997 | 32,000 | 0.06 | 0.00 | 2017-08-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,637,577 | 30,500 | 0.12 | 0.00 | 2017-08-28 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,047,263 | 30,000 | 3.70 | 0.00 | 2017-08-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,566,641 | 29,000 | 0.28 | 0.00 | 2017-08-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,785,478 | 28,000 | 0.09 | 0.00 | 2017-08-28 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 442,000 | 22,000 | 0.01 | 0.00 | 2017-08-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,500 | 15,500 | 0.05 | 0.00 | 2017-08-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,607,500 | 14,500 | 0.25 | 0.00 | 2017-08-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,257,842 | 14,000 | 0.14 | 0.00 | 2017-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,954 | 13,500 | 0.05 | 0.00 | 2017-08-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01290 | SPS SECURITIES LTD | 233,000 | 11,000 | 0.01 | 0.00 | 2017-08-28 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,054 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,500 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 122,510 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,882,917 | 9,000 | 0.16 | 0.00 | 2017-08-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,313 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 180,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 136,500 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 46 | B01740 | WIN SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 72,045 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,365 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,716,423 | 3,000 | 0.28 | 0.00 | 2017-08-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 53 | B01705 | HENIK SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 478,500 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,486,681 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,937 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,759,064 | 1,000 | 0.19 | 0.00 | 2017-08-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 26,989 | 348 | 0.00 | 0.00 | 2017-08-28 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,318 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01819 | M SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 687,854 | -2,000 | 0.02 | -0.00 | 2017-08-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01885 | HAFOO SECURITIES LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | -3,000 | 0.03 | -0.00 | 2017-08-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,463 | -3,000 | 0.06 | -0.00 | 2017-08-28 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 732,181 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,500 | -4,500 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,748 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,454 | -5,500 | 0.02 | -0.00 | 2017-08-28 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,255,000 | -10,000 | 0.14 | -0.00 | 2017-08-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,237,100 | -10,000 | 0.14 | -0.00 | 2017-08-28 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 94 | B01173 | RIFA SECURITIES LTD | 50,363 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -12,500 | 0.01 | -0.00 | 2017-08-28 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,500 | -21,000 | 0.03 | -0.00 | 2017-08-28 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,000 | -22,000 | 0.01 | -0.00 | 2017-08-28 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -22,500 | 0.00 | -0.00 | 2017-08-28 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 855,136 | -29,500 | 0.03 | -0.00 | 2017-08-28 |
| 104 | C00093 | BNP PARIBAS | 6,126,998 | -33,500 | 0.20 | -0.00 | 2017-08-28 |
| 105 | B01708 | ROSA SECURITIES LTD | 1,638,000 | -50,000 | 0.05 | -0.00 | 2017-08-28 |
| 106 | B01695 | DAH SING SECURITIES LTD | 1,371,229 | -69,500 | 0.04 | -0.00 | 2017-08-28 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,000 | -608,500 | 0.01 | -0.02 | 2017-08-28 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,454 | -1,081,500 | 0.07 | -0.04 | 2017-08-28 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,546,128 | -1,181,500 | 0.99 | -0.04 | 2017-08-28 |
| 110 | C00010 | CITIBANK N.A. | 93,408,213 | -1,379,500 | 3.03 | -0.04 | 2017-08-28 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,121,782 | -1,705,729 | 0.10 | -0.06 | 2017-08-28 |
| 112 | C00074 | DEUTSCHE BANK AG | 69,193,037 | -1,884,581 | 2.25 | -0.06 | 2017-08-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,837,602 | -2,381,848 | 7.98 | -0.08 | 2017-08-28 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,481,000 | -3,866,500 | 0.11 | -0.13 | 2017-08-28 |
| 114 | Total changed named holdings | 941,254,269 | 12,000 | 30.55 | 0.00 | ||
| 256 | Unchanged named holdings | 15,192,131 | 0 | 0.49 | 0.00 | ||
| 370 | Total named holdings | 956,446,400 | 12,000 | 31.04 | 0.00 | ||
| 181 | Unnamed Investor Participants | 1,685,436 | -10,000 | 0.05 | -0.00 | ||
| 551 | Total securities in CCASS | 958,131,836 | 2,000 | 31.10 | 0.00 | ||
| Securities not in CCASS | 2,122,868,164 | -2,000 | 68.90 | -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 | 2017-08-24 |
| Volume | 17,292,402 |
| Turnover | 214,000,061 |
| Average price | 12.375 |
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