Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,064,918 | 3,354,000 | 8.93 | 0.11 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,235,014 | 701,500 | 1.63 | 0.02 | 2017-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,361,000 | 586,812 | 0.08 | 0.02 | 2017-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,000 | 150,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,636,500 | 105,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,748,966 | 63,500 | 0.25 | 0.00 | 2017-10-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,745,538 | 48,000 | 3.37 | 0.00 | 2017-10-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,855,500 | 30,000 | 0.25 | 0.00 | 2017-10-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,500 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 505,136 | 14,000 | 0.02 | 0.00 | 2017-10-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 12,000 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,954 | 10,000 | 0.03 | 0.00 | 2017-10-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,085,700 | 9,000 | 0.04 | 0.00 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,059,000 | 8,000 | 0.16 | 0.00 | 2017-10-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 7,500 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01209 | MASON SECURITIES LTD | 408,909 | 7,500 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,500 | 5,500 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 4,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01610 | KGI ASIA LTD | 2,543,500 | 3,500 | 0.08 | 0.00 | 2017-10-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 65,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,963 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,279,186 | 2,000 | 0.33 | 0.00 | 2017-10-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 245,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | C00093 | BNP PARIBAS | 4,553,098 | 1,500 | 0.15 | 0.00 | 2017-10-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,255,500 | 1,500 | 0.14 | 0.00 | 2017-10-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 533,538 | 500 | 0.02 | 0.00 | 2017-10-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,944,982 | 500 | 0.13 | 0.00 | 2017-10-30 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,227 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,454 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,045,937 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 37 | B01740 | WIN SECURITIES LTD | 156,500 | -1,500 | 0.01 | -0.00 | 2017-10-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,510,423 | -2,000 | 0.31 | -0.00 | 2017-10-30 |
| 39 | B01819 | M SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01280 | WING FAT SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,679,500 | -3,000 | 0.09 | -0.00 | 2017-10-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,255,600 | -3,000 | 0.14 | -0.00 | 2017-10-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,278,577 | -3,500 | 0.11 | -0.00 | 2017-10-30 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2017-10-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,000 | -3,500 | 0.02 | -0.00 | 2017-10-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 49 | B01184 | QUAM SECURITIES LTD | 77,500 | -4,500 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,000 | -5,000 | 0.03 | -0.00 | 2017-10-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,500 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,500 | -6,000 | 0.10 | -0.00 | 2017-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | -6,500 | 0.01 | -0.00 | 2017-10-30 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 57 | B01252 | CORPORATE BROKERS LTD | 92,045 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01606 | EWARTON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,865 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 60 | B01275 | SANFULL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,623,417 | -10,500 | 0.05 | -0.00 | 2017-10-30 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 404,000 | -14,000 | 0.01 | -0.00 | 2017-10-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 853,681 | -14,500 | 0.03 | -0.00 | 2017-10-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,681 | -15,000 | 0.06 | -0.00 | 2017-10-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,148,229 | -17,000 | 0.04 | -0.00 | 2017-10-30 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 830,804 | -17,000 | 0.03 | -0.00 | 2017-10-30 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | -19,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,247,357 | -23,000 | 0.04 | -0.00 | 2017-10-30 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2017-10-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,505,136 | -26,000 | 0.11 | -0.00 | 2017-10-30 |
| 72 | C00010 | CITIBANK N.A. | 102,392,443 | -27,500 | 3.32 | -0.00 | 2017-10-30 |
| 73 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-30 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,717,342 | -32,000 | 0.12 | -0.00 | 2017-10-30 |
| 75 | B01705 | HENIK SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -50,000 | 0.07 | -0.00 | 2017-10-30 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,458 | -52,500 | 0.08 | -0.00 | 2017-10-30 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 11,856,630 | -59,000 | 0.38 | -0.00 | 2017-10-30 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,621,997 | -71,500 | 0.05 | -0.00 | 2017-10-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,000 | -73,000 | 0.04 | -0.00 | 2017-10-30 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,225 | -84,687 | 0.08 | -0.00 | 2017-10-30 |
| 83 | B01584 | CHIEF SECURITIES LTD | 960,500 | -92,500 | 0.03 | -0.00 | 2017-10-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,533,954 | -101,500 | 0.28 | -0.00 | 2017-10-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,424,674 | -119,500 | 1.25 | -0.00 | 2017-10-30 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -127,000 | -0.00 | 2017-10-30 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406,284 | -153,500 | 0.11 | -0.00 | 2017-10-30 |
| 88 | B01138 | CLSA LTD | 19,938,500 | -312,000 | 0.65 | -0.01 | 2017-10-30 |
| 89 | C00074 | DEUTSCHE BANK AG | 35,489,161 | -910,625 | 1.15 | -0.03 | 2017-10-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,797,294 | -2,492,500 | 5.93 | -0.08 | 2017-10-30 |
| 90 | Total changed named holdings | 949,305,797 | 4,000 | 30.81 | 0.00 | ||
| 278 | Unchanged named holdings | 16,263,648 | 0 | 0.53 | 0.00 | ||
| 368 | Total named holdings | 965,569,445 | 4,000 | 31.34 | 0.00 | ||
| 178 | Unnamed Investor Participants | 1,868,936 | 0 | 0.06 | 0.00 | ||
| 546 | Total securities in CCASS | 967,438,381 | 4,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,561,619 | -4,000 | 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 | 2017-10-26 |
| Volume | 8,011,500 |
| Turnover | 105,398,905 |
| Average price | 13.156 |
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