Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 293,273,746 | 4,878,500 | 9.52 | 0.16 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,000 | 4,147,000 | 0.15 | 0.13 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,136,732 | 547,885 | 6.27 | 0.02 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,518,174 | 328,000 | 0.99 | 0.01 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,791,351 | 250,000 | 1.26 | 0.01 | 2017-12-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,143,423 | 165,000 | 0.30 | 0.01 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,225 | 140,500 | 0.08 | 0.00 | 2017-12-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 914,681 | 100,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,557,830 | 92,500 | 0.08 | 0.00 | 2017-12-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,411,000 | 64,000 | 0.27 | 0.00 | 2017-12-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,712,869 | 64,000 | 0.25 | 0.00 | 2017-12-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,529,954 | 32,500 | 0.18 | 0.00 | 2017-12-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,395,636 | 19,500 | 0.08 | 0.00 | 2017-12-12 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,365 | 13,000 | 0.02 | 0.00 | 2017-12-12 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 850,804 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,500 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 250,500 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 854,500 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,500 | 8,000 | 0.09 | 0.00 | 2017-12-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,153,000 | 8,000 | 0.10 | 0.00 | 2017-12-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 7,000 | 0.03 | 0.00 | 2017-12-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,597,417 | 5,000 | 0.05 | 0.00 | 2017-12-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,500 | 5,000 | 0.05 | 0.00 | 2017-12-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,500 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,414,500 | 3,500 | 0.08 | 0.00 | 2017-12-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 181,363 | 3,500 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,500 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,500 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,963 | 2,000 | 0.06 | 0.00 | 2017-12-12 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 973,729 | 1,500 | 0.03 | 0.00 | 2017-12-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,817,681 | 1,500 | 0.06 | 0.00 | 2017-12-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,227,437 | 1,000 | 0.04 | 0.00 | 2017-12-12 |
| 35 | B01458 | YICKO SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,934 | 190 | 0.00 | 0.00 | 2017-12-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 127,281 | -75 | 0.00 | -0.00 | 2017-12-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 467,136 | -500 | 0.02 | -0.00 | 2017-12-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 777,000 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 42 | B01819 | M SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-12-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -3,000 | 0.05 | -0.00 | 2017-12-12 |
| 44 | B01550 | HUAYU SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 186,500 | -3,000 | 0.01 | -0.00 | 2017-12-12 |
| 46 | B01610 | KGI ASIA LTD | 2,655,000 | -3,500 | 0.09 | -0.00 | 2017-12-12 |
| 47 | C00093 | BNP PARIBAS | 3,715,298 | -5,200 | 0.12 | -0.00 | 2017-12-12 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,612,342 | -7,500 | 0.12 | -0.00 | 2017-12-12 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,354 | -9,000 | 0.02 | -0.00 | 2017-12-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 297,500 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,853,982 | -17,000 | 0.13 | -0.00 | 2017-12-12 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,954 | -20,500 | 0.06 | -0.00 | 2017-12-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,225,577 | -39,000 | 0.10 | -0.00 | 2017-12-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,028,630 | -78,000 | 0.36 | -0.00 | 2017-12-12 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,204,686 | -100,000 | 0.30 | -0.00 | 2017-12-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,958 | -172,000 | 0.08 | -0.01 | 2017-12-12 |
| 59 | C00010 | CITIBANK N.A. | 112,915,943 | -650,500 | 3.66 | -0.02 | 2017-12-12 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,765,137 | -3,010,000 | 3.43 | -0.10 | 2017-12-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 28,012,220 | -6,796,300 | 0.91 | -0.22 | 2017-12-12 |
| 61 | Total changed named holdings | 914,621,312 | 2,000 | 29.69 | 0.00 | ||
| 304 | Unchanged named holdings | 51,970,133 | 0 | 1.69 | 0.00 | ||
| 365 | Total named holdings | 966,591,445 | 2,000 | 31.37 | 0.00 | ||
| 171 | Unnamed Investor Participants | 1,654,436 | -500 | 0.05 | -0.00 | ||
| 536 | Total securities in CCASS | 968,245,881 | 1,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,754,119 | -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 | 2017-12-08 |
| Volume | 9,690,235 |
| Turnover | 117,683,363 |
| Average price | 12.145 |
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