Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 73,650,723 | 1,319,410 | 2.39 | 0.04 | 2018-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,166 | 844,180 | 0.11 | 0.03 | 2018-05-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 806,500 | 806,500 | 0.03 | 0.03 | 2018-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,843,630 | 438,000 | 0.45 | 0.01 | 2018-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | 304,500 | 0.08 | 0.01 | 2018-05-07 |
| 6 | B01138 | CLSA LTD | 21,141,000 | 280,000 | 0.69 | 0.01 | 2018-05-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,930,643 | 251,500 | 0.91 | 0.01 | 2018-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,649,674 | 235,500 | 1.32 | 0.01 | 2018-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,713,000 | 231,500 | 0.12 | 0.01 | 2018-05-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,389,733 | 212,500 | 0.17 | 0.01 | 2018-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,791 | 199,750 | 0.14 | 0.01 | 2018-05-07 |
| 12 | B01610 | KGI ASIA LTD | 1,132,500 | 112,000 | 0.04 | 0.00 | 2018-05-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,463 | 65,000 | 0.08 | 0.00 | 2018-05-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,474,186 | 40,000 | 0.31 | 0.00 | 2018-05-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,681 | 35,000 | 0.04 | 0.00 | 2018-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,181 | 32,500 | 0.09 | 0.00 | 2018-05-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,945,500 | 30,500 | 0.06 | 0.00 | 2018-05-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 184,500 | 20,000 | 0.01 | 0.00 | 2018-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,523,729 | 14,000 | 0.05 | 0.00 | 2018-05-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2018-05-07 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,944,417 | 11,000 | 0.06 | 0.00 | 2018-05-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,125,842 | 11,000 | 0.10 | 0.00 | 2018-05-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,865 | 11,000 | 0.02 | 0.00 | 2018-05-07 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2018-05-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,454 | 9,000 | 0.10 | 0.00 | 2018-05-07 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | 7,000 | 0.00 | 0.00 | 2018-05-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 571,136 | 6,000 | 0.02 | 0.00 | 2018-05-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,536 | 6,000 | 0.04 | 0.00 | 2018-05-07 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 387,500 | 6,000 | 0.01 | 0.00 | 2018-05-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 5,500 | 0.04 | 0.00 | 2018-05-07 |
| 31 | B01651 | MING HON SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-05-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 5,000 | 0.02 | 0.00 | 2018-05-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2018-05-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 266,363 | 3,000 | 0.01 | 0.00 | 2018-05-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | 2,500 | 0.01 | 0.00 | 2018-05-07 |
| 36 | B01483 | BULLISH SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,500 | 2,000 | 0.08 | 0.00 | 2018-05-07 |
| 39 | C00093 | BNP PARIBAS | 7,269,190 | 1,160 | 0.24 | 0.00 | 2018-05-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 925,804 | 500 | 0.03 | 0.00 | 2018-05-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 500 | 0.00 | 0.00 | 2018-05-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2018-05-07 |
| 43 | B01740 | WIN SECURITIES LTD | 262,000 | 500 | 0.01 | 0.00 | 2018-05-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,997 | -500 | 0.06 | -0.00 | 2018-05-07 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2018-05-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 442,500 | -1,000 | 0.01 | -0.00 | 2018-05-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,038 | -1,000 | 0.04 | -0.00 | 2018-05-07 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,227 | -1,000 | 0.00 | -0.00 | 2018-05-07 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,954 | -2,000 | 0.02 | -0.00 | 2018-05-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,437 | -2,000 | 0.04 | -0.00 | 2018-05-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 41,309 | -2,010 | 0.00 | -0.00 | 2018-05-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 892,500 | -3,000 | 0.03 | -0.00 | 2018-05-07 |
| 54 | B01705 | HENIK SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-05-07 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-05-07 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2018-05-07 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-05-07 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,953 | -5,000 | 0.00 | -0.00 | 2018-05-07 |
| 59 | B01708 | ROSA SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2018-05-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -5,500 | 0.01 | -0.00 | 2018-05-07 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2018-05-07 |
| 62 | C00102 | MACQUARIE BANK LTD | 1,102,500 | -8,000 | 0.04 | -0.00 | 2018-05-07 |
| 63 | B02059 | MIDAS SECURITIES LTD | 300,000 | -8,000 | 0.01 | -0.00 | 2018-05-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,700 | -9,000 | 0.03 | -0.00 | 2018-05-07 |
| 65 | B01819 | M SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-05-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2018-05-07 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,639,954 | -14,000 | 0.35 | -0.00 | 2018-05-07 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,699,500 | -15,500 | 0.31 | -0.00 | 2018-05-07 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -16,000 | 0.02 | -0.00 | 2018-05-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,453,528 | -20,000 | 0.18 | -0.00 | 2018-05-07 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2018-05-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 11,398,008 | -50,000 | 0.37 | -0.00 | 2018-05-07 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,303,577 | -71,000 | 0.33 | -0.00 | 2018-05-07 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,500 | -127,000 | 0.09 | -0.00 | 2018-05-07 |
| 78 | C00010 | CITIBANK N.A. | 109,180,507 | -193,500 | 3.54 | -0.01 | 2018-05-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,493,262 | -425,000 | 3.94 | -0.01 | 2018-05-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,296,120 | -517,190 | 5.79 | -0.02 | 2018-05-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,866,923 | -1,224,000 | 0.29 | -0.04 | 2018-05-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,451,673 | -2,773,800 | 6.67 | -0.09 | 2018-05-07 |
| 82 | Total changed named holdings | 926,870,374 | -25,000 | 30.08 | -0.00 | ||
| 286 | Unchanged named holdings | 39,915,480 | 0 | 1.30 | 0.00 | ||
| 368 | Total named holdings | 966,785,854 | -25,000 | 31.38 | 0.00 | ||
| 165 | Unnamed Investor Participants | 1,937,527 | 23,000 | 0.06 | 0.00 | ||
| 533 | Total securities in CCASS | 968,723,381 | -2,000 | 31.44 | -0.00 | ||
| Securities not in CCASS | 2,112,276,619 | 2,000 | 68.56 | 0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 8,154,010 |
| Turnover | 84,234,649 |
| Average price | 10.330 |
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