Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,893,273 | 3,568,727 | 0.26 | 0.12 | 2017-10-18 |
| 2 | C00093 | BNP PARIBAS | 9,118,498 | 3,340,400 | 0.30 | 0.11 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,903,064 | 1,258,500 | 0.29 | 0.04 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,722,878 | 689,000 | 8.53 | 0.02 | 2017-10-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,252,000 | 500,000 | 0.40 | 0.02 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,629,124 | 411,000 | 6.09 | 0.01 | 2017-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,146,360 | 231,500 | 0.13 | 0.01 | 2017-10-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,269,600 | 212,000 | 0.14 | 0.01 | 2017-10-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,915,500 | 209,000 | 0.09 | 0.01 | 2017-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,801,973 | 200,500 | 0.38 | 0.01 | 2017-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,660,500 | 160,000 | 0.09 | 0.01 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,208,590 | 145,000 | 1.40 | 0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,949,454 | 110,000 | 0.06 | 0.00 | 2017-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 104,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,547 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,997 | 97,000 | 0.06 | 0.00 | 2017-10-18 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 350,000 | 83,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,454 | 75,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,093,729 | 66,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,963 | 66,000 | 0.06 | 0.00 | 2017-10-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,022,417 | 63,500 | 0.07 | 0.00 | 2017-10-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,878,842 | 61,500 | 0.13 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,176,500 | 60,000 | 0.07 | 0.00 | 2017-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,681 | 55,500 | 0.06 | 0.00 | 2017-10-18 |
| 25 | B01610 | KGI ASIA LTD | 2,585,000 | 41,000 | 0.08 | 0.00 | 2017-10-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 856,681 | 38,500 | 0.03 | 0.00 | 2017-10-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,022,923 | 36,000 | 0.33 | 0.00 | 2017-10-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,662,982 | 34,000 | 0.12 | 0.00 | 2017-10-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,500 | 32,000 | 0.05 | 0.00 | 2017-10-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,500 | 26,500 | 0.02 | 0.00 | 2017-10-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 873,000 | 26,000 | 0.03 | 0.00 | 2017-10-18 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,500 | 25,000 | 0.01 | 0.00 | 2017-10-18 |
| 33 | B01705 | HENIK SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01457 | MARS SECURITIES CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 131,500 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,500 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,365 | 10,500 | 0.02 | 0.00 | 2017-10-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 10,500 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 329,500 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,999,500 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,500 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,093,937 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,500 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,735,686 | 5,000 | 0.35 | 0.00 | 2017-10-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,539,674 | 4,500 | 0.96 | 0.00 | 2017-10-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,000 | 4,500 | 0.01 | 0.00 | 2017-10-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 4,500 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 4,500 | 0.01 | 0.00 | 2017-10-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 953,304 | 4,000 | 0.03 | 0.00 | 2017-10-18 |
| 59 | B01212 | HENYEP SECURITIES LTD | 101,500 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 592,136 | 3,500 | 0.02 | 0.00 | 2017-10-18 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 99,045 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 175,525 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 65 | B01209 | MASON SECURITIES LTD | 379,409 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 66 | B01819 | M SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01567 | PRIME SECURITIES LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B01280 | WING FAT SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,318 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 76 | B01275 | SANFULL SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01740 | WIN SECURITIES LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 78 | B02009 | GOLDEN RICH SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 500 | 0.00 | 0.00 | 2017-10-18 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,538 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,500 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01184 | QUAM SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 2,030,500 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 211,500 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,940,500 | -23,500 | 0.29 | -0.00 | 2017-10-18 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,322,577 | -30,000 | 0.11 | -0.00 | 2017-10-18 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,700 | -34,500 | 0.03 | -0.00 | 2017-10-18 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 279,500 | -45,000 | 0.01 | -0.00 | 2017-10-18 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | -110,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 469,500 | -156,000 | 0.02 | -0.01 | 2017-10-18 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,636 | -186,000 | 0.12 | -0.01 | 2017-10-18 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,566,908 | -201,500 | 1.90 | -0.01 | 2017-10-18 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,257,954 | -389,000 | 0.33 | -0.01 | 2017-10-18 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,000 | -464,500 | 0.05 | -0.02 | 2017-10-18 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,715,500 | -525,500 | 0.15 | -0.02 | 2017-10-18 |
| 101 | C00010 | CITIBANK N.A. | 98,994,943 | -820,500 | 3.21 | -0.03 | 2017-10-18 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,359,034 | -4,023,000 | 2.22 | -0.13 | 2017-10-18 |
| 103 | C00074 | DEUTSCHE BANK AG | 15,354,633 | -5,311,127 | 0.50 | -0.17 | 2017-10-18 |
| 103 | Total changed named holdings | 928,496,852 | 22,000 | 30.14 | 0.00 | ||
| 265 | Unchanged named holdings | 37,113,593 | 0 | 1.20 | 0.00 | ||
| 368 | Total named holdings | 965,610,445 | 22,000 | 31.34 | 0.00 | ||
| 177 | Unnamed Investor Participants | 1,798,936 | 0 | 0.06 | 0.00 | ||
| 545 | Total securities in CCASS | 967,409,381 | 22,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,590,619 | -22,000 | 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 | 2017-10-16 |
| Volume | 7,177,500 |
| Turnover | 93,242,132 |
| Average price | 12.991 |
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