Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00010 | CITIBANK N.A. | 116,805,943 | 2,390,000 | 3.79 | 0.08 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,721,606 | 355,500 | 0.09 | 0.01 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,517,630 | 335,000 | 0.37 | 0.01 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,820,085 | 332,342 | 1.07 | 0.01 | 2017-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,658 | 314,158 | 0.02 | 0.01 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,721,674 | 290,000 | 1.06 | 0.01 | 2017-12-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,546,000 | 133,000 | 0.31 | 0.00 | 2017-12-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,374,577 | 113,000 | 0.11 | 0.00 | 2017-12-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | 50,500 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,019,729 | 47,000 | 0.03 | 0.00 | 2017-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,611,342 | 41,500 | 0.12 | 0.00 | 2017-12-29 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,954 | 31,500 | 0.17 | 0.00 | 2017-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,787,217 | 23,902 | 1.23 | 0.00 | 2017-12-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,500 | 18,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,873,000 | 15,000 | 0.09 | 0.00 | 2017-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 980,181 | 13,000 | 0.03 | 0.00 | 2017-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,500 | 13,000 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,136 | 13,000 | 0.07 | 0.00 | 2017-12-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,954 | 12,000 | 0.06 | 0.00 | 2017-12-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | 12,000 | 0.02 | 0.00 | 2017-12-29 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | B01173 | RIFA SECURITIES LTD | 84,363 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 857,500 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,213,423 | 9,000 | 0.30 | 0.00 | 2017-12-29 |
| 27 | B01819 | M SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | C00093 | BNP PARIBAS | 4,030,498 | 7,000 | 0.13 | 0.00 | 2017-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 610,700 | 7,000 | 0.02 | 0.00 | 2017-12-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,681 | 7,000 | 0.06 | 0.00 | 2017-12-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,437 | 5,000 | 0.04 | 0.00 | 2017-12-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,403,000 | 4,000 | 0.08 | 0.00 | 2017-12-29 |
| 35 | B01460 | BERICH BROKERAGE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 823,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 |
| 39 | B01252 | CORPORATE BROKERS LTD | 72,545 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,453 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01740 | WIN SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,757,500 | 500 | 0.28 | 0.00 | 2017-12-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 861,304 | 500 | 0.03 | 0.00 | 2017-12-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 18,859 | -34 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 185,500 | -500 | 0.01 | -0.00 | 2017-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,482 | -500 | 0.13 | -0.00 | 2017-12-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 651,854 | -500 | 0.02 | -0.00 | 2017-12-29 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,463 | -2,000 | 0.06 | -0.00 | 2017-12-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,754 | -40,896 | 0.08 | -0.00 | 2017-12-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 343,500 | -67,000 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,502,283 | -187,402 | 0.21 | -0.01 | 2017-12-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 15,500 | -220,000 | 0.00 | -0.01 | 2017-12-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,243,800 | -288,000 | 3.22 | -0.01 | 2017-12-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,891,796 | -639,000 | 9.64 | -0.02 | 2017-12-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,434,500 | -739,000 | 0.08 | -0.02 | 2017-12-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,785,974 | -2,486,570 | 6.19 | -0.08 | 2017-12-29 |
| 59 | Total changed named holdings | 904,399,355 | 43,500 | 29.35 | 0.00 | ||
| 307 | Unchanged named holdings | 62,158,090 | 0 | 2.02 | 0.00 | ||
| 366 | Total named holdings | 966,557,445 | 43,500 | 31.37 | 0.00 | ||
| 170 | Unnamed Investor Participants | 1,751,436 | 0 | 0.06 | 0.00 | ||
| 536 | Total securities in CCASS | 968,308,881 | 43,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,691,119 | -43,500 | 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 | 2017-12-27 |
| Volume | 4,329,534 |
| Turnover | 52,393,849 |
| Average price | 12.101 |
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