Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 38,245,209 | 711,500 | 1.24 | 0.02 | 2017-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,267,851 | 558,500 | 1.21 | 0.02 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,374,587 | 464,202 | 6.21 | 0.02 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 111,380,943 | 375,000 | 3.62 | 0.01 | 2017-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,497 | 81,000 | 0.05 | 0.00 | 2017-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,725 | 66,500 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 163,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 854,804 | 15,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 14,000 | 0.11 | 0.00 | 2017-12-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,500 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 802,798 | 3,798 | 0.03 | 0.00 | 2017-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,700 | 3,000 | 0.02 | 0.00 | 2017-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,000 | 500 | 0.08 | 0.00 | 2017-12-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 500 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01819 | M SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,100 | -500 | 0.09 | -0.00 | 2017-12-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,354 | -500 | 0.02 | -0.00 | 2017-12-06 |
| 23 | C00093 | BNP PARIBAS | 3,743,098 | -1,000 | 0.12 | -0.00 | 2017-12-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,438 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | -1,500 | 0.03 | -0.00 | 2017-12-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,365 | -2,000 | 0.02 | -0.00 | 2017-12-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,500 | -3,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 9,301,423 | -4,000 | 0.30 | -0.00 | 2017-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,500 | -5,000 | 0.04 | -0.00 | 2017-12-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 799,681 | -5,500 | 0.03 | -0.00 | 2017-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 965,729 | -7,000 | 0.03 | -0.00 | 2017-12-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,421,454 | -8,500 | 0.18 | -0.00 | 2017-12-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,463 | -9,000 | 0.06 | -0.00 | 2017-12-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,500 | -10,000 | 0.09 | -0.00 | 2017-12-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,902,686 | -10,000 | 0.32 | -0.00 | 2017-12-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,482 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,500 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 195,500 | -11,000 | 0.01 | -0.00 | 2017-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,954 | -15,500 | 0.06 | -0.00 | 2017-12-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -16,500 | 0.01 | -0.00 | 2017-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,879,674 | -18,000 | 0.94 | -0.00 | 2017-12-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,571,917 | -18,000 | 0.05 | -0.00 | 2017-12-06 |
| 46 | B01610 | KGI ASIA LTD | 2,703,000 | -18,500 | 0.09 | -0.00 | 2017-12-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,758,681 | -19,000 | 0.06 | -0.00 | 2017-12-06 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,458 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,490,330 | -21,000 | 0.08 | -0.00 | 2017-12-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,130,130 | -21,000 | 0.36 | -0.00 | 2017-12-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 492,136 | -24,000 | 0.02 | -0.00 | 2017-12-06 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,179,077 | -36,000 | 0.10 | -0.00 | 2017-12-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,593,842 | -41,500 | 0.12 | -0.00 | 2017-12-06 |
| 55 | B01708 | ROSA SECURITIES LTD | 1,048,500 | -50,000 | 0.03 | -0.00 | 2017-12-06 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -60,000 | -0.00 | 2017-12-06 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 258,000 | -70,000 | 0.01 | -0.00 | 2017-12-06 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,892,500 | -71,000 | 0.29 | -0.00 | 2017-12-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -536,000 | 0.01 | -0.02 | 2017-12-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,375,467 | -572,000 | 3.68 | -0.02 | 2017-12-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,479,815 | -573,000 | 9.20 | -0.02 | 2017-12-06 |
| 61 | Total changed named holdings | 906,006,868 | 2,500 | 29.41 | 0.00 | ||
| 305 | Unchanged named holdings | 60,568,577 | 0 | 1.97 | 0.00 | ||
| 366 | Total named holdings | 966,575,445 | 2,500 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 538 | Total securities in CCASS | 968,230,381 | 2,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,769,619 | -2,500 | 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 | 2017-12-04 |
| Volume | 3,827,298 |
| Turnover | 49,276,588 |
| Average price | 12.875 |
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