Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 288,395,246 | 2,023,264 | 9.36 | 0.07 | 2017-12-11 |
| 2 | C00010 | CITIBANK N.A. | 113,566,443 | 861,500 | 3.69 | 0.03 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,190,174 | 396,000 | 0.98 | 0.01 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,549,958 | 118,500 | 0.08 | 0.00 | 2017-12-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,541,351 | 81,000 | 1.25 | 0.00 | 2017-12-11 |
| 6 | B01740 | WIN SECURITIES LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,725 | 39,000 | 0.08 | 0.00 | 2017-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,106,630 | 33,500 | 0.36 | 0.00 | 2017-12-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,347,000 | 24,500 | 0.27 | 0.00 | 2017-12-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,619,842 | 18,000 | 0.12 | 0.00 | 2017-12-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 844,500 | 13,000 | 0.03 | 0.00 | 2017-12-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 240,500 | 10,500 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,500 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,500 | 10,000 | 0.09 | 0.00 | 2017-12-11 |
| 16 | B01138 | CLSA LTD | 13,861,000 | 10,000 | 0.45 | 0.00 | 2017-12-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 467,636 | 6,000 | 0.02 | 0.00 | 2017-12-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 814,681 | 5,000 | 0.03 | 0.00 | 2017-12-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 840,804 | 5,000 | 0.03 | 0.00 | 2017-12-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,181 | 3,500 | 0.06 | 0.00 | 2017-12-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,417 | 3,000 | 0.05 | 0.00 | 2017-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,565,000 | 3,000 | 0.05 | 0.00 | 2017-12-11 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,000 | 2,500 | 0.08 | 0.00 | 2017-12-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,997 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 64,363 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,454 | 2,000 | 0.06 | 0.00 | 2017-12-11 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 510,000 | 1,500 | 0.02 | 0.00 | 2017-12-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,500 | -500 | 0.01 | -0.00 | 2017-12-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,538 | -500 | 0.02 | -0.00 | 2017-12-11 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,500 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -500 | 0.01 | -0.00 | 2017-12-11 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,365 | -1,000 | 0.02 | -0.00 | 2017-12-11 |
| 36 | B01610 | KGI ASIA LTD | 2,658,500 | -1,000 | 0.09 | -0.00 | 2017-12-11 |
| 37 | B01819 | M SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,500 | -1,500 | 0.01 | -0.00 | 2017-12-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,497,454 | -2,000 | 0.18 | -0.00 | 2017-12-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,700 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,500 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | B01340 | LEHIN SECURITIES LTD | 127,356 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,982 | -2,000 | 0.13 | -0.00 | 2017-12-11 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 47 | B01695 | DAH SING SECURITIES LTD | 972,229 | -3,500 | 0.03 | -0.00 | 2017-12-11 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2017-12-11 |
| 49 | B01212 | HENYEP SECURITIES LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01209 | MASON SECURITIES LTD | 354,909 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,500 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,465,330 | -5,500 | 0.08 | -0.00 | 2017-12-11 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 157,000 | -6,000 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 778,000 | -6,500 | 0.03 | -0.00 | 2017-12-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2017-12-11 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,954 | -10,000 | 0.02 | -0.00 | 2017-12-11 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,963 | -12,500 | 0.06 | -0.00 | 2017-12-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,136 | -20,000 | 0.08 | -0.00 | 2017-12-11 |
| 61 | C00093 | BNP PARIBAS | 3,720,498 | -21,000 | 0.12 | -0.00 | 2017-12-11 |
| 62 | C00074 | DEUTSCHE BANK AG | 34,808,520 | -31,672 | 1.13 | -0.00 | 2017-12-11 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 7,648,869 | -37,513 | 0.25 | -0.00 | 2017-12-11 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,577 | -39,000 | 0.11 | -0.00 | 2017-12-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 8,978,423 | -55,500 | 0.29 | -0.00 | 2017-12-11 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,230,500 | -116,500 | 0.04 | -0.00 | 2017-12-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | -190,500 | 0.02 | -0.01 | 2017-12-11 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,000 | -190,500 | 0.10 | -0.01 | 2017-12-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,588,847 | -1,465,749 | 6.25 | -0.05 | 2017-12-11 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,775,137 | -1,484,330 | 3.53 | -0.05 | 2017-12-11 |
| 70 | Total changed named holdings | 921,398,189 | 10,500 | 29.91 | 0.00 | ||
| 295 | Unchanged named holdings | 45,191,256 | 0 | 1.47 | 0.00 | ||
| 365 | Total named holdings | 966,589,445 | 10,500 | 31.37 | 0.00 | ||
| 172 | Unnamed Investor Participants | 1,654,936 | 0 | 0.05 | 0.00 | ||
| 537 | Total securities in CCASS | 968,244,381 | 10,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,755,619 | -10,500 | 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 | 2017-12-07 |
| Volume | 7,624,500 |
| Turnover | 91,245,915 |
| Average price | 11.967 |
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