Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 30,680,105 | 4,261,000 | 1.00 | 0.14 | 2017-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,867,382 | 314,500 | 0.26 | 0.01 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,500 | 152,000 | 0.02 | 0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,067,674 | 124,000 | 0.94 | 0.00 | 2017-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,464,500 | 115,500 | 0.31 | 0.00 | 2017-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,868,967 | 113,260 | 3.66 | 0.00 | 2017-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,299,630 | 80,500 | 0.37 | 0.00 | 2017-11-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,748,842 | 75,500 | 0.12 | 0.00 | 2017-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,916,963 | 61,000 | 0.06 | 0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,252,577 | 51,500 | 0.11 | 0.00 | 2017-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,579,000 | 41,000 | 0.05 | 0.00 | 2017-11-29 |
| 12 | B01610 | KGI ASIA LTD | 2,761,000 | 35,000 | 0.09 | 0.00 | 2017-11-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 43,500 | 30,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,819,681 | 25,000 | 0.06 | 0.00 | 2017-11-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 521,500 | 21,000 | 0.02 | 0.00 | 2017-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 845,181 | 20,000 | 0.03 | 0.00 | 2017-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,954 | 17,500 | 0.06 | 0.00 | 2017-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,892,954 | 16,000 | 0.19 | 0.00 | 2017-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 824,304 | 14,000 | 0.03 | 0.00 | 2017-11-29 |
| 20 | B02045 | AAA SECURITIES CO. LTD | 36,500 | 10,500 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 870,500 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 982,729 | 7,000 | 0.03 | 0.00 | 2017-11-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,000 | 6,000 | 0.09 | 0.00 | 2017-11-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,000 | 6,000 | 0.04 | 0.00 | 2017-11-29 |
| 27 | B01824 | INSTINET PACIFIC LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-11-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,437 | 5,000 | 0.04 | 0.00 | 2017-11-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,500 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 159,025 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 834,000 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | B01209 | MASON SECURITIES LTD | 357,909 | 1,500 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 127,883 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,500 | -500 | 0.03 | -0.00 | 2017-11-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 80,545 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 470,636 | -500 | 0.02 | -0.00 | 2017-11-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 167,863 | -1,500 | 0.01 | -0.00 | 2017-11-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -2,500 | 0.08 | -0.00 | 2017-11-29 |
| 42 | B01819 | M SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,000 | -4,500 | 0.02 | -0.00 | 2017-11-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,700 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 45 | B01740 | WIN SECURITIES LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2017-11-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,997 | -5,500 | 0.05 | -0.00 | 2017-11-29 |
| 47 | B01885 | HAFOO SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,757,600 | -10,500 | 0.09 | -0.00 | 2017-11-29 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 50 | C00093 | BNP PARIBAS | 3,870,098 | -32,500 | 0.13 | -0.00 | 2017-11-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,725 | -33,000 | 0.08 | -0.00 | 2017-11-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,500 | -37,000 | 0.11 | -0.00 | 2017-11-29 |
| 53 | C00010 | CITIBANK N.A. | 110,188,443 | -37,500 | 3.58 | -0.00 | 2017-11-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,491,423 | -50,000 | 0.31 | -0.00 | 2017-11-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,830 | -117,260 | 0.08 | -0.00 | 2017-11-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,908,815 | -155,500 | 9.08 | -0.01 | 2017-11-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,954 | -179,000 | 0.04 | -0.01 | 2017-11-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,254,164 | -307,000 | 6.14 | -0.01 | 2017-11-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,895,458 | -326,000 | 0.09 | -0.01 | 2017-11-29 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -1,200,000 | 0.00 | -0.04 | 2017-11-29 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,732,351 | -3,095,000 | 1.55 | -0.10 | 2017-11-29 |
| 61 | Total changed named holdings | 899,194,299 | 2,500 | 29.19 | 0.00 | ||
| 306 | Unchanged named holdings | 67,370,646 | 0 | 2.19 | 0.00 | ||
| 367 | Total named holdings | 966,564,945 | 2,500 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 539 | Total securities in CCASS | 968,219,881 | 2,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,780,119 | -2,500 | 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 | 2017-11-27 |
| Volume | 2,891,000 |
| Turnover | 35,820,055 |
| Average price | 12.390 |
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