Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 50,181,514 | 2,087,000 | 1.63 | 0.07 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,474,135 | 1,342,057 | 6.08 | 0.04 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,584,769 | 334,063 | 3.62 | 0.01 | 2017-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,706 | 186,000 | 0.11 | 0.01 | 2017-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,418 | 185,918 | 0.04 | 0.01 | 2017-11-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,500 | 100,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 99,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,597,050 | 65,000 | 0.08 | 0.00 | 2017-11-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,005,729 | 45,500 | 0.03 | 0.00 | 2017-11-14 |
| 10 | C00093 | BNP PARIBAS | 5,685,598 | 29,500 | 0.18 | 0.00 | 2017-11-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,316,000 | 29,000 | 0.27 | 0.00 | 2017-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,997 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01609 | WILBY SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,889,130 | 8,500 | 0.35 | 0.00 | 2017-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,622,423 | 5,000 | 0.31 | 0.00 | 2017-11-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,217,851 | 2,842 | 9.19 | 0.00 | 2017-11-14 |
| 19 | C00018 | HANG SENG BANK LTD | 681,659 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,453 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,338,000 | 500 | 0.08 | 0.00 | 2017-11-14 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-11-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,000 | 500 | 0.04 | 0.00 | 2017-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 19,146 | 120 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,506,500 | -500 | 0.05 | -0.00 | 2017-11-14 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,489 | -500 | 0.01 | -0.00 | 2017-11-14 |
| 28 | B01458 | YICKO SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | -1,000 | 0.09 | -0.00 | 2017-11-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 165,500 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 279,500 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2017-11-14 |
| 33 | B01290 | SPS SECURITIES LTD | 205,500 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 30,294 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 764,500 | -2,500 | 0.02 | -0.00 | 2017-11-14 |
| 36 | B01819 | M SECURITIES LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2017-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,454 | -3,000 | 0.05 | -0.00 | 2017-11-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,081,982 | -4,500 | 0.13 | -0.00 | 2017-11-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -5,000 | 0.01 | -0.00 | 2017-11-14 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,919,500 | -6,000 | 0.35 | -0.00 | 2017-11-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -7,000 | 0.01 | -0.00 | 2017-11-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -7,500 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 500 | -9,000 | 0.00 | -0.00 | 2017-11-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,769,681 | -9,000 | 0.06 | -0.00 | 2017-11-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 747,181 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,463 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 798,500 | -11,500 | 0.03 | -0.00 | 2017-11-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,767,454 | -15,000 | 0.06 | -0.00 | 2017-11-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -16,000 | 0.00 | -0.00 | 2017-11-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,053,954 | -18,500 | 0.23 | -0.00 | 2017-11-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -29,500 | 0.01 | -0.00 | 2017-11-14 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,559,500 | -31,000 | 0.15 | -0.00 | 2017-11-14 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -32,500 | 0.01 | -0.00 | 2017-11-14 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 185,500 | -40,000 | 0.01 | -0.00 | 2017-11-14 |
| 58 | B01610 | KGI ASIA LTD | 2,647,000 | -41,500 | 0.09 | -0.00 | 2017-11-14 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,854 | -48,000 | 0.02 | -0.00 | 2017-11-14 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,082,577 | -50,000 | 0.10 | -0.00 | 2017-11-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,500 | -67,500 | 0.02 | -0.00 | 2017-11-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,890,674 | -73,500 | 0.97 | -0.00 | 2017-11-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,787,342 | -111,500 | 0.09 | -0.00 | 2017-11-14 |
| 64 | B01708 | ROSA SECURITIES LTD | 1,728,500 | -117,500 | 0.06 | -0.00 | 2017-11-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,225 | -227,000 | 0.07 | -0.01 | 2017-11-14 |
| 66 | C00010 | CITIBANK N.A. | 106,473,443 | -426,000 | 3.46 | -0.01 | 2017-11-14 |
| 67 | B01824 | INSTINET PACIFIC LTD | 141,000 | -458,500 | 0.00 | -0.01 | 2017-11-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,646,649 | -2,602,000 | 0.83 | -0.08 | 2017-11-14 |
| 68 | Total changed named holdings | 901,146,294 | 22,000 | 29.25 | 0.00 | ||
| 301 | Unchanged named holdings | 64,510,151 | 0 | 2.09 | 0.00 | ||
| 369 | Total named holdings | 965,656,445 | 22,000 | 31.34 | 0.00 | ||
| 176 | Unnamed Investor Participants | 1,856,436 | 0 | 0.06 | 0.00 | ||
| 545 | Total securities in CCASS | 967,512,881 | 22,000 | 31.40 | 0.00 | ||
| Securities not in CCASS | 2,113,487,119 | -22,000 | 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 | 2017-11-10 |
| Volume | 3,357,880 |
| Turnover | 45,940,100 |
| Average price | 13.681 |
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