Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 297,566,346 | 2,206,852 | 9.66 | 0.07 | 2017-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,241,174 | 297,000 | 1.05 | 0.01 | 2017-12-22 |
| 3 | C00093 | BNP PARIBAS | 3,990,498 | 194,500 | 0.13 | 0.01 | 2017-12-22 |
| 4 | C00102 | MACQUARIE BANK LTD | 169,500 | 169,500 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,881,192 | 68,000 | 0.22 | 0.00 | 2017-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,330 | 54,000 | 0.10 | 0.00 | 2017-12-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,248,077 | 30,000 | 0.11 | 0.00 | 2017-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,185,130 | 18,500 | 0.36 | 0.00 | 2017-12-22 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 813,000 | 9,500 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,582,500 | 6,000 | 0.05 | 0.00 | 2017-12-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 14 | B01819 | M SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 964,729 | 2,000 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01483 | BULLISH SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,963 | 500 | 0.06 | 0.00 | 2017-12-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 181,863 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | -500 | 0.09 | -0.00 | 2017-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -3,000 | 0.08 | -0.00 | 2017-12-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -9,500 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,144,851 | -10,500 | 1.24 | -0.00 | 2017-12-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,500 | -16,500 | 0.01 | -0.00 | 2017-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,652 | -25,998 | 0.08 | -0.00 | 2017-12-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,524,842 | -26,000 | 0.11 | -0.00 | 2017-12-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,500 | -30,000 | 0.04 | -0.00 | 2017-12-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,500 | -32,000 | 0.10 | -0.00 | 2017-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -45,500 | 0.01 | -0.00 | 2017-12-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -55,500 | 0.05 | -0.00 | 2017-12-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,383,454 | -74,500 | 0.17 | -0.00 | 2017-12-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 32,279,404 | -115,002 | 1.05 | -0.00 | 2017-12-22 |
| 36 | C00010 | CITIBANK N.A. | 113,921,443 | -204,000 | 3.70 | -0.01 | 2017-12-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,106 | -269,852 | 0.07 | -0.01 | 2017-12-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,642,137 | -283,000 | 3.23 | -0.01 | 2017-12-22 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,438,500 | -496,500 | 0.27 | -0.02 | 2017-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,550,544 | -1,382,000 | 6.28 | -0.04 | 2017-12-22 |
| 40 | Total changed named holdings | 875,917,735 | 4,500 | 28.43 | 0.00 | ||
| 326 | Unchanged named holdings | 90,593,210 | 0 | 2.94 | 0.00 | ||
| 366 | Total named holdings | 966,510,945 | 4,500 | 31.37 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,751,436 | 0 | 0.06 | 0.00 | ||
| 536 | Total securities in CCASS | 968,262,381 | 4,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,737,619 | -4,500 | 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 | 2017-12-20 |
| Volume | 6,709,500 |
| Turnover | 82,465,435 |
| Average price | 12.291 |
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