Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 32,487,743 | 265,500 | 1.05 | 0.01 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,757,000 | 215,000 | 0.28 | 0.01 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,530,796 | 147,488 | 9.66 | 0.00 | 2017-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,431,674 | 99,000 | 1.05 | 0.00 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 114,415,943 | 85,500 | 3.71 | 0.00 | 2017-12-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,500 | 23,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,500 | 22,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,500 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01610 | KGI ASIA LTD | 2,551,500 | 18,000 | 0.08 | 0.00 | 2017-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 972,729 | 16,000 | 0.03 | 0.00 | 2017-12-28 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,706,500 | 15,000 | 0.06 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,204,423 | 14,500 | 0.30 | 0.00 | 2017-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,681 | 7,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,223,454 | 4,500 | 0.17 | 0.00 | 2017-12-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,454 | 3,500 | 0.03 | 0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,463 | 3,000 | 0.06 | 0.00 | 2017-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 1,500 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 819,000 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,000 | 1,000 | 0.02 | 0.00 | 2017-12-28 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | C00093 | BNP PARIBAS | 4,023,498 | 500 | 0.13 | 0.00 | 2017-12-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,261,577 | 500 | 0.11 | 0.00 | 2017-12-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 799,500 | -500 | 0.03 | -0.00 | 2017-12-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 125,721 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,580,500 | -2,000 | 0.05 | -0.00 | 2017-12-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 847,500 | -2,000 | 0.03 | -0.00 | 2017-12-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2017-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,000 | -3,000 | 0.08 | -0.00 | 2017-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,182,630 | -4,000 | 0.36 | -0.00 | 2017-12-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,500 | -7,500 | 0.01 | -0.00 | 2017-12-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,531,800 | -10,000 | 3.23 | -0.00 | 2017-12-28 |
| 36 | B01708 | ROSA SECURITIES LTD | 938,500 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 227,500 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,330 | -21,000 | 0.10 | -0.00 | 2017-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,500 | -76,500 | 0.10 | -0.00 | 2017-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,763,315 | -78,481 | 1.23 | -0.00 | 2017-12-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,136 | -90,500 | 0.07 | -0.00 | 2017-12-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,650 | -96,000 | 0.08 | -0.00 | 2017-12-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 6,689,685 | -128,507 | 0.22 | -0.00 | 2017-12-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,272,544 | -142,500 | 6.27 | -0.00 | 2017-12-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,106 | -257,000 | 0.08 | -0.01 | 2017-12-28 |
| 46 | Total changed named holdings | 890,238,852 | 1,500 | 28.89 | 0.00 | ||
| 318 | Unchanged named holdings | 76,275,093 | 0 | 2.48 | 0.00 | ||
| 364 | Total named holdings | 966,513,945 | 1,500 | 31.37 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,751,436 | 0 | 0.06 | 0.00 | ||
| 534 | Total securities in CCASS | 968,265,381 | 1,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,734,619 | -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 | 2017-12-22 |
| Volume | 1,537,500 |
| Turnover | 18,825,235 |
| Average price | 12.244 |
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