Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 278,822,046 | 2,987,128 | 9.05 | 0.10 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 7,201,098 | 738,500 | 0.23 | 0.02 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,648,090 | 385,242 | 5.99 | 0.01 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 101,378,263 | 188,320 | 3.29 | 0.01 | 2017-11-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,225 | 84,000 | 0.08 | 0.00 | 2017-11-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,302,000 | 46,500 | 0.14 | 0.00 | 2017-11-01 |
| 7 | B01610 | KGI ASIA LTD | 2,589,000 | 26,500 | 0.08 | 0.00 | 2017-11-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,954 | 11,000 | 0.03 | 0.00 | 2017-11-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,500 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,937 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 4,500 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,500 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,500 | 3,000 | 0.16 | 0.00 | 2017-11-01 |
| 15 | B01819 | M SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 281,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,500 | 2,500 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,091 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 19,873 | 310 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01776 | AIF SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01123 | HING WONG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,989 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 313,000 | -500 | 0.01 | -0.00 | 2017-11-01 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-11-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,700 | -1,000 | 0.03 | -0.00 | 2017-11-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 127,442 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,500 | -1,500 | 0.01 | -0.00 | 2017-11-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 788,304 | -2,000 | 0.03 | -0.00 | 2017-11-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,953 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,500 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01740 | WIN SECURITIES LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,497 | -2,500 | 0.05 | -0.00 | 2017-11-01 |
| 35 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | -3,500 | 0.10 | -0.00 | 2017-11-01 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,500 | -3,500 | 0.00 | -0.00 | 2017-11-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 173,363 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 43 | B01416 | VC BROKERAGE LTD | 52,500 | -4,500 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,500 | -5,000 | 0.05 | -0.00 | 2017-11-01 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 144,000 | -7,000 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 172,525 | -8,000 | 0.01 | -0.00 | 2017-11-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 482,136 | -9,000 | 0.02 | -0.00 | 2017-11-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,671,038 | -9,500 | 3.36 | -0.00 | 2017-11-01 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -10,500 | 0.02 | -0.00 | 2017-11-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | -12,500 | 0.01 | -0.00 | 2017-11-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,629,966 | -14,500 | 0.25 | -0.00 | 2017-11-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,500 | -15,000 | 0.03 | -0.00 | 2017-11-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,463 | -15,500 | 0.07 | -0.00 | 2017-11-01 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,606,917 | -17,000 | 0.05 | -0.00 | 2017-11-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,135,729 | -17,500 | 0.04 | -0.00 | 2017-11-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,404,923 | -19,000 | 0.31 | -0.00 | 2017-11-01 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,482 | -19,000 | 0.13 | -0.00 | 2017-11-01 |
| 60 | B01209 | MASON SECURITIES LTD | 380,409 | -21,000 | 0.01 | -0.00 | 2017-11-01 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 370,500 | -21,500 | 0.01 | -0.00 | 2017-11-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,000 | -22,500 | 0.09 | -0.00 | 2017-11-01 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -28,500 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,012,500 | -31,000 | 0.26 | -0.00 | 2017-11-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,954 | -33,000 | 0.06 | -0.00 | 2017-11-01 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | -35,000 | 0.07 | -0.00 | 2017-11-01 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 885,500 | -37,500 | 0.03 | -0.00 | 2017-11-01 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,181,077 | -39,000 | 0.10 | -0.00 | 2017-11-01 |
| 70 | B01584 | CHIEF SECURITIES LTD | 940,500 | -39,500 | 0.03 | -0.00 | 2017-11-01 |
| 71 | B01708 | ROSA SECURITIES LTD | 1,616,500 | -40,000 | 0.05 | -0.00 | 2017-11-01 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,197,357 | -45,000 | 0.04 | -0.00 | 2017-11-01 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,846,681 | -49,000 | 0.06 | -0.00 | 2017-11-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,140,686 | -50,000 | 0.33 | -0.00 | 2017-11-01 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,459,636 | -50,500 | 0.11 | -0.00 | 2017-11-01 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 839,681 | -72,000 | 0.03 | -0.00 | 2017-11-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,660,630 | -133,500 | 0.38 | -0.00 | 2017-11-01 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,022,454 | -179,500 | 0.26 | -0.01 | 2017-11-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,789,784 | -213,000 | 0.09 | -0.01 | 2017-11-01 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,500 | -237,000 | 0.03 | -0.01 | 2017-11-01 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,536,674 | -244,000 | 1.25 | -0.01 | 2017-11-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,106 | -298,500 | 0.08 | -0.01 | 2017-11-01 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,591,514 | -401,000 | 1.61 | -0.01 | 2017-11-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 33,835,161 | -422,000 | 1.10 | -0.01 | 2017-11-01 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 3,376,842 | -491,500 | 0.11 | -0.02 | 2017-11-01 |
| 86 | B01138 | CLSA LTD | 18,762,000 | -1,000,000 | 0.61 | -0.03 | 2017-11-01 |
| 86 | Total changed named holdings | 942,049,150 | 2,000 | 30.58 | 0.00 | ||
| 282 | Unchanged named holdings | 23,523,795 | 0 | 0.76 | 0.00 | ||
| 368 | Total named holdings | 965,572,945 | 2,000 | 31.34 | 0.00 | ||
| 178 | Unnamed Investor Participants | 1,868,936 | 0 | 0.06 | 0.00 | ||
| 546 | Total securities in CCASS | 967,441,881 | 2,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,558,119 | -2,000 | 68.60 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,951,190 |
| Turnover | 90,699,632 |
| Average price | 13.048 |
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