Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,967,514 | 4,221,000 | 1.75 | 0.14 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,688,148 | 1,069,040 | 9.21 | 0.03 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 103,155,310 | 969,367 | 3.35 | 0.03 | 2017-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,500 | 321,000 | 0.04 | 0.01 | 2017-11-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,437 | 296,000 | 0.04 | 0.01 | 2017-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,454 | 285,000 | 0.04 | 0.01 | 2017-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,297,975 | 273,000 | 3.52 | 0.01 | 2017-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,463 | 133,000 | 0.07 | 0.00 | 2017-11-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | 122,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00016 | DBS BANK LTD | 215,000 | 105,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,221,077 | 89,000 | 0.10 | 0.00 | 2017-11-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,500 | 80,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 54,500 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | 48,500 | 0.02 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | 48,500 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 45,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,500 | 40,000 | 0.01 | 0.00 | 2017-11-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 109,500 | 38,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,982 | 36,500 | 0.13 | 0.00 | 2017-11-06 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 162,000 | 35,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,200 | 26,000 | 0.04 | 0.00 | 2017-11-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 505,636 | 24,500 | 0.02 | 0.00 | 2017-11-06 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01610 | KGI ASIA LTD | 2,719,000 | 13,000 | 0.09 | 0.00 | 2017-11-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 117,510 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,000 | 9,000 | 0.10 | 0.00 | 2017-11-06 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01275 | SANFULL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-11-06 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-11-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,450,636 | 4,500 | 0.11 | 0.00 | 2017-11-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 188,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 3,500 | 0.01 | 0.00 | 2017-11-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,365 | 3,500 | 0.02 | 0.00 | 2017-11-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,386,000 | 3,000 | 0.04 | 0.00 | 2017-11-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,500 | 2,500 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2017-11-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 171,525 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 238,000 | 500 | 0.01 | 0.00 | 2017-11-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 126,220 | -222 | 0.00 | -0.00 | 2017-11-06 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,500 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 50 | B01209 | MASON SECURITIES LTD | 379,909 | -500 | 0.01 | -0.00 | 2017-11-06 |
| 51 | B01416 | VC BROKERAGE LTD | 52,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-11-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 19,387 | -570 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-06 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,409,500 | -1,000 | 0.14 | -0.00 | 2017-11-06 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,953 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 57 | B01608 | OPEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 503,000 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-11-06 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,500 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 768,681 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,500 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01280 | WING FAT SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 67 | B01740 | WIN SECURITIES LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,500 | -2,500 | 0.02 | -0.00 | 2017-11-06 |
| 69 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-06 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,500 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 73 | B01819 | M SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,954 | -4,000 | 0.22 | -0.00 | 2017-11-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 742,804 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,227 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 28,294 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,500 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 84 | B01123 | HING WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 7,850 | -7,000 | 0.00 | -0.00 | 2017-11-06 |
| 86 | B01252 | CORPORATE BROKERS LTD | 72,045 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,997 | -8,500 | 0.05 | -0.00 | 2017-11-06 |
| 88 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,606 | -10,000 | 0.08 | -0.00 | 2017-11-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,077,500 | -13,500 | 0.26 | -0.00 | 2017-11-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,821,181 | -15,000 | 0.06 | -0.00 | 2017-11-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 307,000 | -15,000 | 0.01 | -0.00 | 2017-11-06 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,854 | -18,000 | 0.02 | -0.00 | 2017-11-06 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,426,500 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | -20,500 | 0.00 | -0.00 | 2017-11-06 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,147,100 | -21,000 | 0.13 | -0.00 | 2017-11-06 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -21,000 | 0.00 | -0.00 | 2017-11-06 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -27,000 | 0.01 | -0.00 | 2017-11-06 |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,417 | -32,500 | 0.05 | -0.00 | 2017-11-06 |
| 106 | B01584 | CHIEF SECURITIES LTD | 841,500 | -37,000 | 0.03 | -0.00 | 2017-11-06 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 827,500 | -43,000 | 0.03 | -0.00 | 2017-11-06 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | -49,000 | 0.01 | -0.00 | 2017-11-06 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | -55,500 | 0.01 | -0.00 | 2017-11-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 9,261,423 | -56,500 | 0.30 | -0.00 | 2017-11-06 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 345,500 | -58,500 | 0.01 | -0.00 | 2017-11-06 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 1,090,857 | -62,500 | 0.04 | -0.00 | 2017-11-06 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,500 | -70,000 | 0.00 | -0.00 | 2017-11-06 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,500 | -70,000 | 0.00 | -0.00 | 2017-11-06 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,954 | -71,500 | 0.06 | -0.00 | 2017-11-06 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,537,500 | -72,000 | 0.05 | -0.00 | 2017-11-06 |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,001,729 | -76,000 | 0.03 | -0.00 | 2017-11-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,453,225 | -101,000 | 0.08 | -0.00 | 2017-11-06 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,500 | -101,500 | 0.08 | -0.00 | 2017-11-06 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 2,892,842 | -119,000 | 0.09 | -0.00 | 2017-11-06 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,953,686 | -158,000 | 0.32 | -0.01 | 2017-11-06 |
| 122 | C00093 | BNP PARIBAS | 5,999,598 | -181,000 | 0.19 | -0.01 | 2017-11-06 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 7,163,382 | -270,500 | 0.23 | -0.01 | 2017-11-06 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,500 | -353,500 | 0.15 | -0.01 | 2017-11-06 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,899 | -362,000 | 0.09 | -0.01 | 2017-11-06 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 11,004,630 | -433,500 | 0.36 | -0.01 | 2017-11-06 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,231,100 | -554,748 | 5.98 | -0.02 | 2017-11-06 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,023,674 | -848,500 | 1.20 | -0.03 | 2017-11-06 |
| 129 | C00074 | DEUTSCHE BANK AG | 27,145,242 | -3,970,867 | 0.88 | -0.13 | 2017-11-06 |
| 129 | Total changed named holdings | 936,250,452 | 19,500 | 30.39 | 0.00 | ||
| 238 | Unchanged named holdings | 29,346,493 | 0 | 0.95 | 0.00 | ||
| 367 | Total named holdings | 965,596,945 | 19,500 | 31.34 | 0.00 | ||
| 177 | Unnamed Investor Participants | 1,858,936 | -10,000 | 0.06 | -0.00 | ||
| 544 | Total securities in CCASS | 967,455,881 | 9,500 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,544,119 | -9,500 | 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 | 2017-11-02 |
| Volume | 10,717,088 |
| Turnover | 148,664,601 |
| Average price | 13.872 |
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