Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 254,581,216 | 8,278,639 | 8.26 | 0.27 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,557,196 | 4,411,894 | 2.74 | 0.14 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,118,832 | 1,024,000 | 6.07 | 0.03 | 2017-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,641,500 | 416,500 | 0.38 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,687 | 380,782 | 0.14 | 0.01 | 2017-10-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,889,000 | 368,000 | 0.16 | 0.01 | 2017-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,945,136 | 289,000 | 0.13 | 0.01 | 2017-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,493,408 | 141,000 | 1.12 | 0.00 | 2017-10-06 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 188,500 | 76,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 578,636 | 70,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,121,423 | 69,500 | 0.30 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 53,000 | 0.05 | 0.00 | 2017-10-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 51,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | 50,500 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,349 | 32,340 | 0.07 | 0.00 | 2017-10-06 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 105,500 | 27,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,500 | 21,500 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,500 | 20,500 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,722,954 | 17,500 | 0.32 | 0.00 | 2017-10-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,500 | 15,000 | 0.03 | 0.00 | 2017-10-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,627,997 | 14,500 | 0.05 | 0.00 | 2017-10-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 943,729 | 5,500 | 0.03 | 0.00 | 2017-10-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,954 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 65,500 | 4,500 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,500 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2017-10-06 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,500 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 809,500 | 2,500 | 0.03 | 0.00 | 2017-10-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,000 | 2,000 | 0.02 | 0.00 | 2017-10-06 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01740 | WIN SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,150 | 1,650 | 0.01 | 0.00 | 2017-10-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,955,417 | 500 | 0.06 | 0.00 | 2017-10-06 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,501,000 | -1 | 0.08 | -0.00 | 2017-10-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 19,812 | -139 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 88,000 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 789,681 | -500 | 0.03 | -0.00 | 2017-10-06 |
| 44 | B01661 | HERMES SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01275 | SANFULL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01280 | WING FAT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,500 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,963 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 2,000,500 | -3,000 | 0.06 | -0.00 | 2017-10-06 |
| 54 | B01252 | CORPORATE BROKERS LTD | 70,045 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 31,500 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,500 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | C00018 | HANG SENG BANK LTD | 682,659 | -5,000 | 0.02 | -0.00 | 2017-10-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 60,863 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,938 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,500 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | B01833 | CTBC ASIA LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 63 | B01819 | M SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,500 | -9,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,937 | -9,000 | 0.04 | -0.00 | 2017-10-06 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01340 | LEHIN SECURITIES LTD | 91,548 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,854 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,865 | -12,000 | 0.02 | -0.00 | 2017-10-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 173,500 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 935,554 | -18,000 | 0.03 | -0.00 | 2017-10-06 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,954 | -23,000 | 0.06 | -0.00 | 2017-10-06 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,675,842 | -26,000 | 0.12 | -0.00 | 2017-10-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,971,000 | -26,500 | 0.06 | -0.00 | 2017-10-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,982 | -27,000 | 0.10 | -0.00 | 2017-10-06 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,500 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,500 | -30,500 | 0.08 | -0.00 | 2017-10-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,369,973 | -37,000 | 0.37 | -0.00 | 2017-10-06 |
| 82 | B01610 | KGI ASIA LTD | 2,485,500 | -50,000 | 0.08 | -0.00 | 2017-10-06 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,181 | -58,500 | 0.06 | -0.00 | 2017-10-06 |
| 84 | C00010 | CITIBANK N.A. | 100,163,784 | -74,000 | 3.25 | -0.00 | 2017-10-06 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,500 | -74,500 | 0.00 | -0.00 | 2017-10-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,186,674 | -141,500 | 0.95 | -0.00 | 2017-10-06 |
| 87 | B01708 | ROSA SECURITIES LTD | 1,949,500 | -170,000 | 0.06 | -0.01 | 2017-10-06 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,131,008 | -332,852 | 0.13 | -0.01 | 2017-10-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,916,064 | -349,650 | 0.26 | -0.01 | 2017-10-06 |
| 90 | C00093 | BNP PARIBAS | 5,465,598 | -1,353,000 | 0.18 | -0.04 | 2017-10-06 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,304,286 | -12,965,663 | 2.87 | -0.42 | 2017-10-06 |
| 91 | Total changed named holdings | 899,984,149 | 11,500 | 29.21 | 0.00 | ||
| 275 | Unchanged named holdings | 65,731,796 | 0 | 2.13 | 0.00 | ||
| 366 | Total named holdings | 965,715,945 | 11,500 | 31.34 | 0.00 | ||
| 175 | Unnamed Investor Participants | 1,646,436 | -10,000 | 0.05 | -0.00 | ||
| 541 | Total securities in CCASS | 967,362,381 | 1,500 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,637,619 | -1,500 | 68.60 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 9,964,139 |
| Turnover | 130,684,331 |
| Average price | 13.115 |
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