Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 262,956,016 | 2,538,000 | 8.53 | 0.08 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,219 | 1,879,500 | 0.13 | 0.06 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,142,909 | 948,500 | 6.04 | 0.03 | 2017-10-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,746,000 | 917,000 | 0.28 | 0.03 | 2017-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,321,454 | 264,000 | 0.34 | 0.01 | 2017-10-13 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 267,000 | 210,500 | 0.01 | 0.01 | 2017-10-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,969,923 | 152,000 | 0.32 | 0.00 | 2017-10-13 |
| 8 | B01610 | KGI ASIA LTD | 2,529,000 | 88,500 | 0.08 | 0.00 | 2017-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,076,500 | 83,000 | 0.07 | 0.00 | 2017-10-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,666,686 | 80,000 | 0.35 | 0.00 | 2017-10-13 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 83,545 | 78,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,714,000 | 68,500 | 0.38 | 0.00 | 2017-10-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,761,064 | 62,000 | 0.25 | 0.00 | 2017-10-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,497 | 47,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,736,842 | 42,000 | 0.12 | 0.00 | 2017-10-13 |
| 16 | B01740 | WIN SECURITIES LTD | 146,500 | 34,500 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01708 | ROSA SECURITIES LTD | 1,952,500 | 30,000 | 0.06 | 0.00 | 2017-10-13 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 2,025,500 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,425,077 | 24,500 | 0.11 | 0.00 | 2017-10-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,877,136 | 22,000 | 0.13 | 0.00 | 2017-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,500 | 22,000 | 0.05 | 0.00 | 2017-10-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 94,545 | 21,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,954 | 21,000 | 0.06 | 0.00 | 2017-10-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 839,000 | 21,000 | 0.03 | 0.00 | 2017-10-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,982 | 20,500 | 0.10 | 0.00 | 2017-10-13 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 103,500 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,681 | 19,000 | 0.06 | 0.00 | 2017-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 936,304 | 17,000 | 0.03 | 0.00 | 2017-10-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 982,229 | 16,000 | 0.03 | 0.00 | 2017-10-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 561,136 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01209 | MASON SECURITIES LTD | 377,409 | 15,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,000 | 13,500 | 0.08 | 0.00 | 2017-10-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 13,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,500 | 12,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,917 | 12,000 | 0.06 | 0.00 | 2017-10-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 313,500 | 10,500 | 0.01 | 0.00 | 2017-10-13 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,057,600 | 10,000 | 0.13 | 0.00 | 2017-10-13 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,454 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,500 | 8,500 | 0.01 | 0.00 | 2017-10-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 803,181 | 7,000 | 0.03 | 0.00 | 2017-10-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,500 | 7,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 5,500 | 0.01 | 0.00 | 2017-10-13 |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,500 | 5,000 | 0.01 | 0.00 | 2017-10-13 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,500 | 4,500 | 0.03 | 0.00 | 2017-10-13 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,470,500 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 174,863 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,937 | 4,000 | 0.04 | 0.00 | 2017-10-13 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,865 | 3,000 | 0.02 | 0.00 | 2017-10-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 55 | B01275 | SANFULL SECURITIES LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2017-10-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,500 | 2,000 | 0.09 | 0.00 | 2017-10-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 26,294 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 62 | C00093 | BNP PARIBAS | 5,632,098 | 1,500 | 0.18 | 0.00 | 2017-10-13 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 65 | B01819 | M SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,500 | 500 | 0.02 | 0.00 | 2017-10-13 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | 500 | 0.02 | 0.00 | 2017-10-13 |
| 68 | B01350 | S. W. WOO & CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,500 | 500 | 0.01 | 0.00 | 2017-10-13 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 71 | B01458 | YICKO SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 486,500 | -1,000 | 0.02 | -0.00 | 2017-10-13 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,953 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 77 | B01141 | FE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,500 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,963 | -14,000 | 0.06 | -0.00 | 2017-10-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 11,422,973 | -29,000 | 0.37 | -0.00 | 2017-10-13 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -36,500 | 0.04 | -0.00 | 2017-10-13 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,271,174 | -86,500 | 0.95 | -0.00 | 2017-10-13 |
| 86 | C00010 | CITIBANK N.A. | 99,874,784 | -102,000 | 3.24 | -0.00 | 2017-10-13 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,228,000 | -162,000 | 0.17 | -0.01 | 2017-10-13 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 425,500 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,860 | -291,500 | 0.13 | -0.01 | 2017-10-13 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,780,408 | -574,000 | 1.10 | -0.02 | 2017-10-13 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,000 | -616,500 | 0.06 | -0.02 | 2017-10-13 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,350,034 | -891,000 | 2.48 | -0.03 | 2017-10-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 67,498,323 | -4,912,500 | 2.19 | -0.16 | 2017-10-13 |
| 93 | Total changed named holdings | 908,013,289 | 3,000 | 29.47 | 0.00 | ||
| 275 | Unchanged named holdings | 57,679,156 | 0 | 1.87 | 0.00 | ||
| 368 | Total named holdings | 965,692,445 | 3,000 | 31.34 | 0.00 | ||
| 175 | Unnamed Investor Participants | 1,688,936 | 0 | 0.05 | 0.00 | ||
| 543 | Total securities in CCASS | 967,381,381 | 3,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,618,619 | -3,000 | 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 | 2017-10-11 |
| Volume | 9,220,000 |
| Turnover | 122,056,083 |
| Average price | 13.238 |
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