Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | 29,296,512 | 1,544,020 | 0.95 | 0.05 | 2018-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,787,339 | 1,466,000 | 9.83 | 0.05 | 2018-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,218,637 | 744,500 | 3.32 | 0.02 | 2018-02-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,871,000 | 563,500 | 0.39 | 0.02 | 2018-02-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,112,948 | 93,500 | 1.20 | 0.00 | 2018-02-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,500 | 65,500 | 0.01 | 0.00 | 2018-02-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2018-02-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,423,077 | 22,000 | 0.14 | 0.00 | 2018-02-01 |
| 9 | B01606 | EWARTON SECURITIES LTD | 26,500 | 15,500 | 0.00 | 0.00 | 2018-02-01 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,536 | 9,500 | 0.08 | 0.00 | 2018-02-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,454 | 8,000 | 0.02 | 0.00 | 2018-02-01 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,500 | 6,500 | 0.01 | 0.00 | 2018-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,451,000 | 6,000 | 0.05 | 0.00 | 2018-02-01 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2018-02-01 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2018-02-01 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,718,342 | 3,000 | 0.06 | 0.00 | 2018-02-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2018-02-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,700 | 2,000 | 0.02 | 0.00 | 2018-02-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,814,028 | 2,000 | 0.12 | 0.00 | 2018-02-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 188,500 | 2,000 | 0.01 | 0.00 | 2018-02-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | 1,000 | 0.02 | 0.00 | 2018-02-01 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 27 | C00018 | HANG SENG BANK LTD | 569,659 | 1,000 | 0.02 | 0.00 | 2018-02-01 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2018-02-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 801,500 | 1,000 | 0.03 | 0.00 | 2018-02-01 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-02-01 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,500 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 171,363 | -500 | 0.01 | -0.00 | 2018-02-01 |
| 35 | B01212 | HENYEP SECURITIES LTD | 121,000 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-02-01 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,000 | -1,000 | 0.09 | -0.00 | 2018-02-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 883,304 | -1,000 | 0.03 | -0.00 | 2018-02-01 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 111,025 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2018-02-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -2,000 | 0.01 | -0.00 | 2018-02-01 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,953 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 75,727 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 46 | B01819 | M SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-02-01 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,019,357 | -2,000 | 0.13 | -0.00 | 2018-02-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 476,636 | -2,500 | 0.02 | -0.00 | 2018-02-01 |
| 49 | C00093 | BNP PARIBAS | 4,805,020 | -2,600 | 0.16 | -0.00 | 2018-02-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2018-02-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,500 | -3,500 | 0.01 | -0.00 | 2018-02-01 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,454 | -3,500 | 0.06 | -0.00 | 2018-02-01 |
| 53 | B01340 | LEHIN SECURITIES LTD | 94,210 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2018-02-01 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,938 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -5,000 | 0.01 | -0.00 | 2018-02-01 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,500 | -5,500 | 0.01 | -0.00 | 2018-02-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -5,500 | 0.01 | -0.00 | 2018-02-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,437 | -6,000 | 0.04 | -0.00 | 2018-02-01 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,713,463 | -7,000 | 0.06 | -0.00 | 2018-02-01 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,910,100 | -7,500 | 0.09 | -0.00 | 2018-02-01 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,497 | -7,500 | 0.05 | -0.00 | 2018-02-01 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,500 | -9,000 | 0.07 | -0.00 | 2018-02-01 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,470,917 | -10,000 | 0.05 | -0.00 | 2018-02-01 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2018-02-01 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,887,162 | -10,500 | 0.16 | -0.00 | 2018-02-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,161,000 | -11,000 | 0.04 | -0.00 | 2018-02-01 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,681 | -11,000 | 0.06 | -0.00 | 2018-02-01 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 639,854 | -12,000 | 0.02 | -0.00 | 2018-02-01 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2018-02-01 |
| 73 | B01252 | CORPORATE BROKERS LTD | 48,545 | -16,000 | 0.00 | -0.00 | 2018-02-01 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2018-02-01 |
| 75 | B01173 | RIFA SECURITIES LTD | 80,363 | -20,000 | 0.00 | -0.00 | 2018-02-01 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-02-01 |
| 77 | B01695 | DAH SING SECURITIES LTD | 833,729 | -30,500 | 0.03 | -0.00 | 2018-02-01 |
| 78 | B01610 | KGI ASIA LTD | 1,893,500 | -35,500 | 0.06 | -0.00 | 2018-02-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 729,500 | -43,000 | 0.02 | -0.00 | 2018-02-01 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,889,130 | -44,000 | 0.35 | -0.00 | 2018-02-01 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,657,500 | -73,500 | 0.15 | -0.00 | 2018-02-01 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,721,954 | -107,000 | 0.09 | -0.00 | 2018-02-01 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,830 | -130,000 | 0.09 | -0.00 | 2018-02-01 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,790 | -171,920 | 0.10 | -0.01 | 2018-02-01 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,500 | -208,000 | 0.04 | -0.01 | 2018-02-01 |
| 86 | B01130 | BOCI SECURITIES LTD | 8,224,923 | -261,500 | 0.27 | -0.01 | 2018-02-01 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,500 | -265,000 | 0.01 | -0.01 | 2018-02-01 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,735,052 | -509,500 | 6.22 | -0.02 | 2018-02-01 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,142,674 | -530,000 | 0.98 | -0.02 | 2018-02-01 |
| 90 | C00010 | CITIBANK N.A. | 115,557,443 | -778,000 | 3.75 | -0.03 | 2018-02-01 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,733 | -1,185,000 | 0.03 | -0.04 | 2018-02-01 |
| 91 | Total changed named holdings | 916,089,496 | 13,500 | 29.73 | 0.00 | ||
| 275 | Unchanged named holdings | 50,619,949 | 0 | 1.64 | 0.00 | ||
| 366 | Total named holdings | 966,709,445 | 13,500 | 31.38 | 0.00 | ||
| 162 | Unnamed Investor Participants | 1,801,436 | -5,000 | 0.06 | -0.00 | ||
| 528 | Total securities in CCASS | 968,510,881 | 8,500 | 31.43 | 0.00 | ||
| Securities not in CCASS | 2,112,489,119 | -8,500 | 68.57 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 5,632,000 |
| Turnover | 76,731,578 |
| Average price | 13.624 |
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