Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,922 | 657,793 | 0.13 | 0.02 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,180,610 | 543,500 | 6.79 | 0.02 | 2018-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,715,532 | 449,083 | 4.15 | 0.01 | 2018-07-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,527,544 | 335,500 | 1.12 | 0.01 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 110,859,796 | 290,500 | 3.60 | 0.01 | 2018-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,518,628 | 184,263 | 0.08 | 0.01 | 2018-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,668,174 | 119,000 | 1.32 | 0.00 | 2018-07-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,022,577 | 48,000 | 0.23 | 0.00 | 2018-07-30 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 115,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,880,500 | 19,500 | 0.35 | 0.00 | 2018-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,077,366 | 19,500 | 0.29 | 0.00 | 2018-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,200 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 385,500 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 18 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,538 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 20 | C00016 | DBS BANK LTD | 376,500 | 2,500 | 0.01 | 0.00 | 2018-07-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,700 | 2,000 | 0.05 | 0.00 | 2018-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,861,229 | 2,000 | 0.06 | 0.00 | 2018-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,500 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 41,510 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,979 | 206 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,365 | -500 | 0.02 | -0.00 | 2018-07-30 |
| 28 | B01819 | M SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -3,000 | 0.02 | -0.00 | 2018-07-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | -3,500 | 0.00 | -0.00 | 2018-07-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,181 | -4,000 | 0.06 | -0.00 | 2018-07-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,061,681 | -4,000 | 0.10 | -0.00 | 2018-07-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,407,923 | -4,500 | 0.34 | -0.00 | 2018-07-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 442,500 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,000 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 38 | B01340 | LEHIN SECURITIES LTD | 101,579 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,019,454 | -5,000 | 0.13 | -0.00 | 2018-07-30 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,438,130 | -6,000 | 0.53 | -0.00 | 2018-07-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,000 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,409 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,989 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,954 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -10,500 | 0.00 | -0.00 | 2018-07-30 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,022,917 | -12,000 | 0.07 | -0.00 | 2018-07-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | -12,000 | 0.03 | -0.00 | 2018-07-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,500 | -13,500 | 0.06 | -0.00 | 2018-07-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,421,000 | -20,000 | 0.05 | -0.00 | 2018-07-30 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,640 | -20,000 | 0.05 | -0.00 | 2018-07-30 |
| 53 | B01212 | HENYEP SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 54 | B01275 | SANFULL SECURITIES LTD | 129,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,873 | -20,500 | 0.11 | -0.00 | 2018-07-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,000 | -21,000 | 0.10 | -0.00 | 2018-07-30 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,463 | -23,000 | 0.10 | -0.00 | 2018-07-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,000 | -23,500 | 0.02 | -0.00 | 2018-07-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,500 | -24,500 | 0.14 | -0.00 | 2018-07-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,997 | -30,000 | 0.08 | -0.00 | 2018-07-30 |
| 61 | B01610 | KGI ASIA LTD | 1,871,000 | -36,000 | 0.06 | -0.00 | 2018-07-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,024,342 | -50,500 | 0.13 | -0.00 | 2018-07-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,303,954 | -92,000 | 0.40 | -0.00 | 2018-07-30 |
| 64 | C00093 | BNP PARIBAS | 3,285,127 | -174,000 | 0.11 | -0.01 | 2018-07-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,930,367 | -317,513 | 6.94 | -0.01 | 2018-07-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 12,986,053 | -1,730,332 | 0.42 | -0.06 | 2018-07-30 |
| 66 | Total changed named holdings | 877,257,203 | 1,000 | 28.47 | 0.00 | ||
| 314 | Unchanged named holdings | 89,214,151 | 0 | 2.90 | 0.00 | ||
| 380 | Total named holdings | 966,471,354 | 1,000 | 31.37 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,224,027 | 0 | 0.07 | 0.00 | ||
| 548 | Total securities in CCASS | 968,695,381 | 1,000 | 31.44 | 0.00 | ||
| Securities not in CCASS | 2,112,304,619 | -1,000 | 68.56 | -0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 4,194,595 |
| Turnover | 39,156,731 |
| Average price | 9.335 |
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