Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,054,596 | 1,565,000 | 6.30 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,371,982 | 1,478,035 | 9.29 | 0.05 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 112,704,943 | 1,045,000 | 3.66 | 0.03 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,794,174 | 641,000 | 0.97 | 0.02 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,500 | 198,500 | 0.02 | 0.01 | 2017-12-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,303,577 | 124,500 | 0.11 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,499,454 | 88,500 | 0.18 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,500 | 85,000 | 0.05 | 0.00 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,864,454 | 76,500 | 0.06 | 0.00 | 2017-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,681 | 54,000 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,686,382 | 37,500 | 0.25 | 0.00 | 2017-12-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,589,417 | 30,500 | 0.05 | 0.00 | 2017-12-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00093 | BNP PARIBAS | 3,741,498 | 28,900 | 0.12 | 0.00 | 2017-12-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,500 | 28,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,500 | 24,500 | 0.08 | 0.00 | 2017-12-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 268,500 | 24,500 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,335,500 | 24,000 | 0.11 | 0.00 | 2017-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,982 | 24,000 | 0.13 | 0.00 | 2017-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | 23,500 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,463 | 18,000 | 0.06 | 0.00 | 2017-12-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,700 | 15,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01567 | PRIME SECURITIES LTD | 285,500 | 15,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | 14,000 | 0.05 | 0.00 | 2017-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 146,500 | 13,500 | 0.00 | 0.00 | 2017-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 809,681 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 975,729 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 177,863 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01684 | WANG ON SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,601,842 | 8,000 | 0.12 | 0.00 | 2017-12-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,500 | 6,500 | 0.01 | 0.00 | 2017-12-08 |
| 36 | B01819 | M SECURITIES LTD | 18,000 | 6,500 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,354 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 793,000 | 5,000 | 0.03 | 0.00 | 2017-12-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,304,686 | 5,000 | 0.30 | 0.00 | 2017-12-08 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,500 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,500 | 2,500 | 0.01 | 0.00 | 2017-12-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 129,356 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 189,500 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 48 | B01209 | MASON SECURITIES LTD | 358,909 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,500 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,972 | 82 | 0.01 | 0.00 | 2017-12-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,744 | -132 | 0.00 | -0.00 | 2017-12-08 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01212 | HENYEP SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,600 | -3,500 | 0.09 | -0.00 | 2017-12-08 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 494,365 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01740 | WIN SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,431,458 | -7,000 | 0.08 | -0.00 | 2017-12-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 784,500 | -9,000 | 0.03 | -0.00 | 2017-12-08 |
| 63 | C00018 | HANG SENG BANK LTD | 660,659 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 831,500 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 247,500 | -10,500 | 0.01 | -0.00 | 2017-12-08 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,997 | -15,000 | 0.05 | -0.00 | 2017-12-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 461,636 | -16,500 | 0.01 | -0.00 | 2017-12-08 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 835,804 | -19,000 | 0.03 | -0.00 | 2017-12-08 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,500 | -37,500 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01610 | KGI ASIA LTD | 2,659,500 | -37,500 | 0.09 | -0.00 | 2017-12-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 11,073,130 | -43,000 | 0.36 | -0.00 | 2017-12-08 |
| 75 | B01708 | ROSA SECURITIES LTD | 948,500 | -50,000 | 0.03 | -0.00 | 2017-12-08 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 77 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,500 | -0.00 | 2017-12-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,376,725 | -91,500 | 0.08 | -0.00 | 2017-12-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 83,500 | -166,000 | 0.00 | -0.01 | 2017-12-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,830 | -218,868 | 0.08 | -0.01 | 2017-12-08 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,033,923 | -258,500 | 0.29 | -0.01 | 2017-12-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,954 | -350,000 | 0.03 | -0.01 | 2017-12-08 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,460,351 | -637,000 | 1.25 | -0.02 | 2017-12-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,322,500 | -669,000 | 0.27 | -0.02 | 2017-12-08 |
| 85 | C00074 | DEUTSCHE BANK AG | 34,840,192 | -725,017 | 1.13 | -0.02 | 2017-12-08 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,136 | -852,000 | 0.08 | -0.03 | 2017-12-08 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,259,467 | -1,412,000 | 3.58 | -0.05 | 2017-12-08 |
| 87 | Total changed named holdings | 920,156,666 | 21,500 | 29.87 | 0.00 | ||
| 278 | Unchanged named holdings | 46,422,279 | 0 | 1.51 | 0.00 | ||
| 365 | Total named holdings | 966,578,945 | 21,500 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | -20,000 | 0.05 | -0.00 | ||
| 537 | Total securities in CCASS | 968,233,881 | 1,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,766,119 | -1,500 | 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 | 2017-12-06 |
| Volume | 9,999,050 |
| Turnover | 122,416,253 |
| Average price | 12.243 |
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