Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,909,500 | 6,500,000 | 0.35 | 0.21 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,681,412 | 537,500 | 9.24 | 0.02 | 2017-11-08 |
| 3 | B01824 | INSTINET PACIFIC LTD | 280,500 | 280,500 | 0.01 | 0.01 | 2017-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,090 | 220,000 | 0.09 | 0.01 | 2017-11-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 248,500 | 166,000 | 0.01 | 0.01 | 2017-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,058,606 | 118,000 | 0.10 | 0.00 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,320,577 | 107,000 | 0.11 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,132,100 | 92,500 | 6.01 | 0.00 | 2017-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,025,284 | 48,500 | 3.60 | 0.00 | 2017-11-08 |
| 10 | C00093 | BNP PARIBAS | 5,550,698 | 40,100 | 0.18 | 0.00 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,000 | 34,500 | 0.08 | 0.00 | 2017-11-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,094,482 | 34,500 | 0.13 | 0.00 | 2017-11-08 |
| 13 | B01212 | HENYEP SECURITIES LTD | 142,500 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,500 | 22,000 | 0.02 | 0.00 | 2017-11-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,152,500 | 19,500 | 0.26 | 0.00 | 2017-11-08 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 326,500 | 17,500 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,246,923 | 16,500 | 0.30 | 0.00 | 2017-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,454 | 16,000 | 0.04 | 0.00 | 2017-11-08 |
| 19 | B01610 | KGI ASIA LTD | 2,726,500 | 14,500 | 0.09 | 0.00 | 2017-11-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 27,975,009 | 13,900 | 0.91 | 0.00 | 2017-11-08 |
| 21 | B01819 | M SECURITIES LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,636 | 10,500 | 0.11 | 0.00 | 2017-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,500 | 10,500 | 0.04 | 0.00 | 2017-11-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 835,000 | 7,500 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,954 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 772,181 | 5,000 | 0.03 | 0.00 | 2017-11-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 62,863 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 4,500 | 0.05 | 0.00 | 2017-11-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,500 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,038 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 32 | B01732 | WINTECH SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2017-11-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,578,417 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,700 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 35 | B01141 | FE SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,437 | 1,000 | 0.04 | 0.00 | 2017-11-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 492,636 | 500 | 0.02 | 0.00 | 2017-11-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 502,500 | -500 | 0.02 | -0.00 | 2017-11-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,365 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,997 | -2,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,000 | -2,500 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01651 | MING HON SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,500 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 68,045 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,000 | -4,500 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,500 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,006,729 | -5,000 | 0.03 | -0.00 | 2017-11-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-11-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,000 | -6,000 | 0.10 | -0.00 | 2017-11-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,000 | -7,000 | 0.15 | -0.00 | 2017-11-08 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,454 | -13,500 | 0.23 | -0.00 | 2017-11-08 |
| 61 | B01209 | MASON SECURITIES LTD | 364,909 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 84,500 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 825,000 | -16,000 | 0.03 | -0.00 | 2017-11-08 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,606,500 | -20,000 | 0.05 | -0.00 | 2017-11-08 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,857 | -22,000 | 0.03 | -0.00 | 2017-11-08 |
| 66 | C00010 | CITIBANK N.A. | 105,918,943 | -22,500 | 3.44 | -0.00 | 2017-11-08 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2017-11-08 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,890 | -25,000 | 0.00 | -0.00 | 2017-11-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 10,925,130 | -31,000 | 0.35 | -0.00 | 2017-11-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,181 | -38,500 | 0.06 | -0.00 | 2017-11-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,704,514 | -50,000 | 1.61 | -0.00 | 2017-11-08 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 2,865,342 | -57,500 | 0.09 | -0.00 | 2017-11-08 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,052,500 | -68,500 | 0.03 | -0.00 | 2017-11-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 589,000 | -75,500 | 0.02 | -0.00 | 2017-11-08 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | -80,000 | 0.00 | -0.00 | 2017-11-08 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,249,882 | -107,500 | 0.24 | -0.00 | 2017-11-08 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,463 | -145,500 | 0.06 | -0.00 | 2017-11-08 |
| 78 | B01138 | CLSA LTD | 13,175,500 | -824,500 | 0.43 | -0.03 | 2017-11-08 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,113,674 | -6,678,000 | 0.98 | -0.22 | 2017-11-08 |
| 79 | Total changed named holdings | 928,681,872 | 4,000 | 30.14 | 0.00 | ||
| 288 | Unchanged named holdings | 36,926,573 | 0 | 1.20 | 0.00 | ||
| 367 | Total named holdings | 965,608,445 | 4,000 | 31.34 | 0.00 | ||
| 176 | Unnamed Investor Participants | 1,856,436 | 0 | 0.06 | 0.00 | ||
| 543 | Total securities in CCASS | 967,464,881 | 4,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,535,119 | -4,000 | 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 | 2017-11-06 |
| Volume | 3,495,500 |
| Turnover | 47,965,415 |
| Average price | 13.722 |
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