Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 3,961,857 | 3,000,000 | 0.13 | 0.10 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 110,225,943 | 1,146,500 | 3.58 | 0.04 | 2017-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,561,090 | 458,000 | 0.08 | 0.01 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,458 | 327,000 | 0.10 | 0.01 | 2017-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,755,707 | 229,000 | 3.66 | 0.01 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,943,674 | 183,500 | 0.94 | 0.01 | 2017-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,219,130 | 135,000 | 0.36 | 0.00 | 2017-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,673,342 | 83,000 | 0.12 | 0.00 | 2017-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 810,304 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,963 | 46,000 | 0.06 | 0.00 | 2017-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,500 | 40,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,454 | 39,500 | 0.06 | 0.00 | 2017-11-28 |
| 13 | B01610 | KGI ASIA LTD | 2,726,000 | 29,500 | 0.09 | 0.00 | 2017-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,541,423 | 29,000 | 0.31 | 0.00 | 2017-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,915,482 | 20,000 | 0.13 | 0.00 | 2017-11-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,890 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,609,417 | 19,500 | 0.05 | 0.00 | 2017-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,500 | 14,000 | 0.08 | 0.00 | 2017-11-28 |
| 19 | B01819 | M SECURITIES LTD | 64,500 | 13,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,794,681 | 13,000 | 0.06 | 0.00 | 2017-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,827,351 | 12,500 | 1.65 | 0.00 | 2017-11-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,497 | 12,000 | 0.05 | 0.00 | 2017-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 11,500 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,725 | 11,000 | 0.08 | 0.00 | 2017-11-28 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 825,181 | 10,000 | 0.03 | 0.00 | 2017-11-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 81,045 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,100 | 10,000 | 0.09 | 0.00 | 2017-11-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,158,500 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 832,000 | 9,500 | 0.03 | 0.00 | 2017-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 471,136 | 5,500 | 0.02 | 0.00 | 2017-11-28 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 860,500 | 5,000 | 0.03 | 0.00 | 2017-11-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,437 | 5,000 | 0.04 | 0.00 | 2017-11-28 |
| 39 | B01740 | WIN SECURITIES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 40 | B01212 | HENYEP SECURITIES LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,508,954 | 4,000 | 0.05 | 0.00 | 2017-11-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 141,500 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,000 | 3,000 | 0.09 | 0.00 | 2017-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 975,729 | 3,000 | 0.03 | 0.00 | 2017-11-28 |
| 46 | B01326 | KING SUN SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 48 | B01416 | VC BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,500 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 18,885 | 262 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 237,000 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,481,500 | -3,500 | 0.11 | -0.00 | 2017-11-28 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 328,000 | -9,000 | 0.01 | -0.00 | 2017-11-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,385,136 | -10,000 | 0.11 | -0.00 | 2017-11-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 299,500 | -10,500 | 0.01 | -0.00 | 2017-11-28 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,538,000 | -15,000 | 0.05 | -0.00 | 2017-11-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,700 | -16,500 | 0.02 | -0.00 | 2017-11-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 479,500 | -25,000 | 0.02 | -0.00 | 2017-11-28 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,201,077 | -35,500 | 0.10 | -0.00 | 2017-11-28 |
| 65 | C00093 | BNP PARIBAS | 3,902,598 | -158,000 | 0.13 | -0.01 | 2017-11-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,552,882 | -193,500 | 0.25 | -0.01 | 2017-11-28 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,349,000 | -255,500 | 0.30 | -0.01 | 2017-11-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,954 | -335,500 | 0.19 | -0.01 | 2017-11-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 26,419,105 | -399,500 | 0.86 | -0.01 | 2017-11-28 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,064,315 | -736,500 | 9.09 | -0.02 | 2017-11-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,561,164 | -862,762 | 6.15 | -0.03 | 2017-11-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,416,500 | -3,000,000 | 0.31 | -0.10 | 2017-11-28 |
| 72 | Total changed named holdings | 919,665,286 | 2,000 | 29.85 | 0.00 | ||
| 294 | Unchanged named holdings | 46,897,159 | 0 | 1.52 | 0.00 | ||
| 366 | Total named holdings | 966,562,445 | 2,000 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 538 | Total securities in CCASS | 968,217,381 | 2,000 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,782,619 | -2,000 | 68.57 | -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 | 2017-11-24 |
| Volume | 4,274,762 |
| Turnover | 53,234,108 |
| Average price | 12.453 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy