Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 73,638,594 | 4,964,347 | 2.39 | 0.16 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,454 | 1,245,000 | 0.18 | 0.04 | 2017-08-31 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 800,000 | 0.03 | 0.03 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,582,000 | 797,000 | 0.12 | 0.03 | 2017-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,103,263 | 573,000 | 3.74 | 0.02 | 2017-08-31 |
| 6 | C00010 | CITIBANK N.A. | 94,782,213 | 398,000 | 3.08 | 0.01 | 2017-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,470,931 | 349,000 | 7.97 | 0.01 | 2017-08-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 777,000 | 258,500 | 0.03 | 0.01 | 2017-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,750 | 188,468 | 0.09 | 0.01 | 2017-08-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,032,923 | 178,500 | 0.29 | 0.01 | 2017-08-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,604,577 | 32,500 | 0.12 | 0.00 | 2017-08-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 731,854 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,347,229 | 28,500 | 0.04 | 0.00 | 2017-08-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,906,842 | 28,000 | 0.13 | 0.00 | 2017-08-31 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,500 | 15,000 | 0.02 | 0.00 | 2017-08-31 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,454 | 14,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,497 | 12,500 | 0.06 | 0.00 | 2017-08-31 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,670,141 | 12,000 | 0.35 | 0.00 | 2017-08-31 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,938 | 11,500 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,709,500 | 6,500 | 0.06 | 0.00 | 2017-08-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,500 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 4,500 | 0.01 | 0.00 | 2017-08-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 189,500 | 4,500 | 0.01 | 0.00 | 2017-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,279,500 | 4,000 | 0.07 | 0.00 | 2017-08-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 31 | B01651 | MING HON SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 32 | B01684 | WANG ON SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01280 | WING FAT SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,813 | -1,500 | 0.11 | -0.00 | 2017-08-31 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,198,100 | -2,000 | 0.14 | -0.00 | 2017-08-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,365 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,318 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 769,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -3,500 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01460 | BERICH BROKERAGE LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 142,500 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,181 | -4,000 | 0.05 | -0.00 | 2017-08-31 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,696,454 | -5,000 | 0.06 | -0.00 | 2017-08-31 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | B01252 | CORPORATE BROKERS LTD | 66,045 | -5,500 | 0.00 | -0.00 | 2017-08-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 985,554 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,200 | -10,500 | 0.03 | -0.00 | 2017-08-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,680,478 | -11,500 | 0.09 | -0.00 | 2017-08-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,361,000 | -13,500 | 0.04 | -0.00 | 2017-08-31 |
| 56 | B01610 | KGI ASIA LTD | 2,404,000 | -13,500 | 0.08 | -0.00 | 2017-08-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -14,500 | 0.01 | -0.00 | 2017-08-31 |
| 58 | C00093 | BNP PARIBAS | 6,154,098 | -15,500 | 0.20 | -0.00 | 2017-08-31 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,746,000 | -18,000 | 0.06 | -0.00 | 2017-08-31 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,702,000 | -36,500 | 0.25 | -0.00 | 2017-08-31 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | -38,000 | 0.01 | -0.00 | 2017-08-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,185,500 | -39,000 | 0.10 | -0.00 | 2017-08-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 718,500 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,136 | -40,000 | 0.06 | -0.00 | 2017-08-31 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,963 | -42,000 | 0.06 | -0.00 | 2017-08-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 10,937,973 | -49,500 | 0.36 | -0.00 | 2017-08-31 |
| 68 | B01708 | ROSA SECURITIES LTD | 1,478,000 | -50,000 | 0.05 | -0.00 | 2017-08-31 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,216,008 | -85,500 | 0.14 | -0.00 | 2017-08-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,522,410 | -89,815 | 0.05 | -0.00 | 2017-08-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,356,564 | -112,500 | 0.21 | -0.00 | 2017-08-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,000 | -308,000 | 0.08 | -0.01 | 2017-08-31 |
| 73 | B01138 | CLSA LTD | 20,980,500 | -393,500 | 0.68 | -0.01 | 2017-08-31 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,603,000 | -593,500 | 0.21 | -0.02 | 2017-08-31 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,265,917 | -624,000 | 0.11 | -0.02 | 2017-08-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,827,128 | -839,500 | 0.94 | -0.03 | 2017-08-31 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,771,830 | -1,857,500 | 6.29 | -0.06 | 2017-08-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,475,103 | -4,570,500 | 1.09 | -0.15 | 2017-08-31 |
| 78 | Total changed named holdings | 939,606,798 | 8,500 | 30.50 | 0.00 | ||
| 290 | Unchanged named holdings | 21,865,602 | 0 | 0.71 | 0.00 | ||
| 368 | Total named holdings | 961,472,400 | 8,500 | 31.21 | 0.00 | ||
| 181 | Unnamed Investor Participants | 1,679,436 | -2,000 | 0.05 | -0.00 | ||
| 549 | Total securities in CCASS | 963,151,836 | 6,500 | 31.26 | 0.00 | ||
| Securities not in CCASS | 2,117,848,164 | -6,500 | 68.74 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 7,424,700 |
| Turnover | 93,347,096 |
| Average price | 12.573 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy