Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,144,032 | 631,000 | 4.16 | 0.02 | 2018-08-01 |
| 2 | C00010 | CITIBANK N.A. | 111,614,088 | 358,792 | 3.62 | 0.01 | 2018-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,172,445 | 124,170 | 6.79 | 0.00 | 2018-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,592,600 | 93,368 | 0.47 | 0.00 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,498 | 66,663 | 0.09 | 0.00 | 2018-08-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,439 | 21,811 | 0.09 | 0.00 | 2018-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,105,100 | 21,500 | 0.13 | 0.00 | 2018-08-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,864,729 | 10,000 | 0.06 | 0.00 | 2018-08-01 |
| 9 | B01123 | HING WONG SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-08-01 |
| 11 | B01550 | HUAYU SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2018-08-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 725,038 | 3,500 | 0.02 | 0.00 | 2018-08-01 |
| 13 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 581,500 | 2,000 | 0.02 | 0.00 | 2018-08-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,000 | 1,500 | 0.02 | 0.00 | 2018-08-01 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2018-08-01 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2018-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 579,636 | -500 | 0.02 | -0.00 | 2018-08-01 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,500 | -500 | 0.00 | -0.00 | 2018-08-01 |
| 20 | C00093 | BNP PARIBAS | 3,269,658 | -900 | 0.11 | -0.00 | 2018-08-01 |
| 21 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 22 | B01329 | BLOOMYEARS LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2018-08-01 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2018-08-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 599,000 | -2,000 | 0.02 | -0.00 | 2018-08-01 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,834,000 | -4,000 | 0.06 | -0.00 | 2018-08-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | -5,000 | 0.08 | -0.00 | 2018-08-01 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 391,500 | -5,000 | 0.01 | -0.00 | 2018-08-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2018-08-01 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,937 | -5,000 | 0.02 | -0.00 | 2018-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,988,842 | -5,500 | 0.13 | -0.00 | 2018-08-01 |
| 31 | B01326 | KING SUN SECURITIES LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2018-08-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,123,463 | -8,000 | 0.10 | -0.00 | 2018-08-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -9,500 | 0.02 | -0.00 | 2018-08-01 |
| 34 | B01252 | CORPORATE BROKERS LTD | 157,545 | -10,000 | 0.01 | -0.00 | 2018-08-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2018-08-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,500 | -13,000 | 0.01 | -0.00 | 2018-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,531,997 | -14,000 | 0.08 | -0.00 | 2018-08-01 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | -14,500 | 0.06 | -0.00 | 2018-08-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,407,000 | -15,000 | 0.05 | -0.00 | 2018-08-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,700 | -15,000 | 0.05 | -0.00 | 2018-08-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,500 | -15,500 | 0.03 | -0.00 | 2018-08-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,181 | -17,000 | 0.06 | -0.00 | 2018-08-01 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -23,500 | 0.01 | -0.00 | 2018-08-01 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,930,577 | -25,000 | 0.22 | -0.00 | 2018-08-01 |
| 47 | B01819 | M SECURITIES LTD | 74,500 | -25,500 | 0.00 | -0.00 | 2018-08-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,628,500 | -31,500 | 0.34 | -0.00 | 2018-08-01 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,223,954 | -33,000 | 0.40 | -0.00 | 2018-08-01 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,534 | -35,968 | 0.02 | -0.00 | 2018-08-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 16,345,130 | -42,000 | 0.53 | -0.00 | 2018-08-01 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,500 | -47,000 | 0.14 | -0.00 | 2018-08-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 9,058,024 | -52,662 | 0.29 | -0.00 | 2018-08-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,559,674 | -56,500 | 1.32 | -0.00 | 2018-08-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,000 | -57,500 | 0.10 | -0.00 | 2018-08-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,980,922 | -92,000 | 1.10 | -0.00 | 2018-08-01 |
| 57 | B01610 | KGI ASIA LTD | 1,745,000 | -101,000 | 0.06 | -0.00 | 2018-08-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -180,500 | 0.01 | -0.01 | 2018-08-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,070,905 | -347,274 | 6.95 | -0.01 | 2018-08-01 |
| 59 | Total changed named holdings | 859,586,148 | -20,000 | 27.90 | -0.00 | ||
| 321 | Unchanged named holdings | 106,848,706 | 0 | 3.47 | 0.00 | ||
| 380 | Total named holdings | 966,434,854 | -20,000 | 31.37 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,246,527 | 500 | 0.07 | 0.00 | ||
| 550 | Total securities in CCASS | 968,681,381 | -19,500 | 31.44 | -0.00 | ||
| Securities not in CCASS | 2,112,318,619 | 19,500 | 68.56 | 0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,577,000 |
| Turnover | 33,856,712 |
| Average price | 9.465 |
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