Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,005,315 | 2,407,000 | 9.15 | 0.08 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,264,967 | 2,292,550 | 3.71 | 0.07 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,058,959 | 1,952,295 | 6.20 | 0.06 | 2017-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 1,060,500 | 0.05 | 0.03 | 2017-12-04 |
| 5 | C00010 | CITIBANK N.A. | 110,512,943 | 188,500 | 3.59 | 0.01 | 2017-12-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,700 | 118,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,134,174 | 89,500 | 0.95 | 0.00 | 2017-12-04 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 63,500 | 63,500 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 504,636 | 34,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,300,423 | 33,000 | 0.30 | 0.00 | 2017-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,225 | 23,500 | 0.08 | 0.00 | 2017-12-04 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 3,778,598 | 19,500 | 0.12 | 0.00 | 2017-12-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 13,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,500 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 248,500 | 8,500 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,739,882 | 6,000 | 0.25 | 0.00 | 2017-12-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,500 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 839,804 | 3,000 | 0.03 | 0.00 | 2017-12-04 |
| 21 | B01821 | GETTA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,365 | 1,500 | 0.02 | 0.00 | 2017-12-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 127,484 | 101 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,954 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 667,354 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 156,025 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,453 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01646 | TAI NING STOCK CO LTD | 34,000 | -3,500 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01212 | HENYEP SECURITIES LTD | 112,500 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | B01740 | WIN SECURITIES LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,215,577 | -4,500 | 0.10 | -0.00 | 2017-12-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | -6,500 | 0.01 | -0.00 | 2017-12-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,912,686 | -9,000 | 0.32 | -0.00 | 2017-12-04 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,417 | -10,000 | 0.05 | -0.00 | 2017-12-04 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01252 | CORPORATE BROKERS LTD | 70,545 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 270,500 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 508,500 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,497 | -10,500 | 0.05 | -0.00 | 2017-12-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 221,500 | -14,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2017-12-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 853,500 | -15,000 | 0.03 | -0.00 | 2017-12-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | -15,500 | 0.01 | -0.00 | 2017-12-04 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,500 | -19,500 | 0.09 | -0.00 | 2017-12-04 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,000 | -20,000 | 0.08 | -0.00 | 2017-12-04 |
| 59 | B01695 | DAH SING SECURITIES LTD | 972,729 | -20,000 | 0.03 | -0.00 | 2017-12-04 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 804,681 | -20,500 | 0.03 | -0.00 | 2017-12-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -20,500 | 0.00 | -0.00 | 2017-12-04 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,000 | -23,000 | 0.00 | -0.00 | 2017-12-04 |
| 63 | B01610 | KGI ASIA LTD | 2,731,500 | -24,500 | 0.09 | -0.00 | 2017-12-04 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 35,500 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 65 | B01708 | ROSA SECURITIES LTD | 1,118,500 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 797,500 | -34,000 | 0.03 | -0.00 | 2017-12-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,500 | -36,000 | 0.04 | -0.00 | 2017-12-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,566,500 | -37,000 | 0.05 | -0.00 | 2017-12-04 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,874,482 | -48,500 | 0.13 | -0.00 | 2017-12-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,681 | -50,000 | 0.06 | -0.00 | 2017-12-04 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,311,000 | -51,500 | 0.11 | -0.00 | 2017-12-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,463 | -52,500 | 0.06 | -0.00 | 2017-12-04 |
| 73 | B01819 | M SECURITIES LTD | 6,000 | -53,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,500 | -71,000 | 0.01 | -0.00 | 2017-12-04 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,454 | -79,000 | 0.06 | -0.00 | 2017-12-04 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -80,000 | 0.00 | -0.00 | 2017-12-04 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 3,699,342 | -94,500 | 0.12 | -0.00 | 2017-12-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,136 | -112,000 | 0.11 | -0.00 | 2017-12-04 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,365,000 | -141,500 | 0.30 | -0.00 | 2017-12-04 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 11,131,130 | -180,500 | 0.36 | -0.01 | 2017-12-04 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,500 | -324,000 | 0.00 | -0.01 | 2017-12-04 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,479,830 | -409,500 | 0.08 | -0.01 | 2017-12-04 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,463,454 | -474,000 | 0.18 | -0.02 | 2017-12-04 |
| 84 | C00074 | DEUTSCHE BANK AG | 35,237,259 | -533,896 | 1.14 | -0.02 | 2017-12-04 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,772,408 | -1,866,050 | 0.06 | -0.06 | 2017-12-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,702,351 | -3,190,500 | 1.29 | -0.10 | 2017-12-04 |
| 86 | Total changed named holdings | 918,166,883 | 3,500 | 29.80 | 0.00 | ||
| 280 | Unchanged named holdings | 48,402,562 | 0 | 1.57 | 0.00 | ||
| 366 | Total named holdings | 966,569,445 | 3,500 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 538 | Total securities in CCASS | 968,224,381 | 3,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,775,619 | -3,500 | 68.57 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 17,240,101 |
| Turnover | 219,927,666 |
| Average price | 12.757 |
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