Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 107,364,795 | 2,154,852 | 3.48 | 0.07 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,917,605 | 1,914,069 | 0.87 | 0.06 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,613,284 | 900,500 | 3.66 | 0.03 | 2017-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,004,674 | 414,500 | 0.94 | 0.01 | 2017-11-22 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 953,000 | 300,000 | 0.03 | 0.01 | 2017-11-22 |
| 6 | B01138 | CLSA LTD | 13,381,500 | 206,000 | 0.43 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,926,954 | 147,000 | 0.22 | 0.00 | 2017-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,585,342 | 123,000 | 0.12 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,050,630 | 113,500 | 0.36 | 0.00 | 2017-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,047,514 | 81,500 | 1.66 | 0.00 | 2017-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 885,000 | 79,000 | 0.03 | 0.00 | 2017-11-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,485,882 | 63,500 | 0.24 | 0.00 | 2017-11-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,014,229 | 36,000 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,725 | 32,500 | 0.08 | 0.00 | 2017-11-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 797,181 | 31,000 | 0.03 | 0.00 | 2017-11-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,432,000 | 30,000 | 0.08 | 0.00 | 2017-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,454 | 28,500 | 0.06 | 0.00 | 2017-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,814,463 | 28,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 861,500 | 26,000 | 0.03 | 0.00 | 2017-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | 24,000 | 0.02 | 0.00 | 2017-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,681 | 22,500 | 0.06 | 0.00 | 2017-11-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 147,220 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 752,304 | 12,500 | 0.02 | 0.00 | 2017-11-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 145,500 | 12,500 | 0.00 | 0.00 | 2017-11-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,700 | 12,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,505,500 | 11,500 | 0.05 | 0.00 | 2017-11-22 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,595,417 | 10,500 | 0.05 | 0.00 | 2017-11-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 81,045 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,136 | 10,000 | 0.11 | 0.00 | 2017-11-22 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,938 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,500 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | 7,000 | 0.03 | 0.00 | 2017-11-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,500 | 5,500 | 0.01 | 0.00 | 2017-11-22 |
| 38 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01610 | KGI ASIA LTD | 2,651,000 | 4,000 | 0.09 | 0.00 | 2017-11-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,419,000 | 2,500 | 0.40 | 0.00 | 2017-11-22 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,489 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01280 | WING FAT SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,038 | 1,500 | 0.02 | 0.00 | 2017-11-22 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,727 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 50 | C00018 | HANG SENG BANK LTD | 682,659 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 77,500 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01740 | WIN SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,194,500 | 500 | 0.30 | 0.00 | 2017-11-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,937 | 500 | 0.04 | 0.00 | 2017-11-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 19,495 | 241 | 0.00 | 0.00 | 2017-11-22 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -2,500 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01173 | RIFA SECURITIES LTD | 62,363 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 471,636 | -5,500 | 0.02 | -0.00 | 2017-11-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,449,954 | -6,000 | 0.05 | -0.00 | 2017-11-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,500 | -7,000 | 0.05 | -0.00 | 2017-11-22 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-11-22 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 158,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,505,497 | -11,500 | 0.05 | -0.00 | 2017-11-22 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,013 | -16,569 | 0.08 | -0.00 | 2017-11-22 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,330,500 | -25,000 | 0.04 | -0.00 | 2017-11-22 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,600,923 | -34,000 | 0.31 | -0.00 | 2017-11-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -54,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,062,500 | -70,000 | 0.03 | -0.00 | 2017-11-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,482 | -71,000 | 0.13 | -0.00 | 2017-11-22 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,117,077 | -100,000 | 0.10 | -0.00 | 2017-11-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 55,500 | -100,500 | 0.00 | -0.00 | 2017-11-22 |
| 79 | C00093 | BNP PARIBAS | 4,290,098 | -125,500 | 0.14 | -0.00 | 2017-11-22 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 1,747,000 | -154,500 | 0.06 | -0.01 | 2017-11-22 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,500 | -165,500 | 0.01 | -0.01 | 2017-11-22 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,394,506 | -254,241 | 6.15 | -0.01 | 2017-11-22 |
| 83 | B01708 | ROSA SECURITIES LTD | 1,395,000 | -453,500 | 0.05 | -0.01 | 2017-11-22 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | -547,000 | 0.12 | -0.02 | 2017-11-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,606 | -629,500 | 0.10 | -0.02 | 2017-11-22 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,973,100 | -695,000 | 0.10 | -0.02 | 2017-11-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,500 | -920,000 | 0.01 | -0.03 | 2017-11-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,925,863 | -2,473,852 | 9.12 | -0.08 | 2017-11-22 |
| 88 | Total changed named holdings | 938,590,136 | 6,000 | 30.46 | 0.00 | ||
| 280 | Unchanged named holdings | 27,942,809 | 0 | 0.91 | 0.00 | ||
| 368 | Total named holdings | 966,532,945 | 6,000 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 540 | Total securities in CCASS | 968,187,881 | 6,000 | 31.42 | 0.00 | ||
| Securities not in CCASS | 2,112,812,119 | -6,000 | 68.58 | -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 | 2017-11-20 |
| Volume | 11,529,259 |
| Turnover | 146,089,561 |
| Average price | 12.671 |
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