Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 51,842,127 | 435,930 | 1.68 | 0.01 | 2019-01-22 |
| 2 | C00010 | CITIBANK N.A. | 92,478,913 | 208,000 | 3.00 | 0.01 | 2019-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,519,907 | 182,500 | 3.39 | 0.01 | 2019-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,202,338 | 149,500 | 0.53 | 0.00 | 2019-01-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,732,500 | 89,000 | 0.12 | 0.00 | 2019-01-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,652,997 | 81,000 | 0.09 | 0.00 | 2019-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,414,174 | 57,500 | 1.41 | 0.00 | 2019-01-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 79,000 | 52,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,489,842 | 51,500 | 0.15 | 0.00 | 2019-01-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,532,500 | 50,000 | 0.37 | 0.00 | 2019-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,167,954 | 43,500 | 0.27 | 0.00 | 2019-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,000 | 31,500 | 0.06 | 0.00 | 2019-01-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | 30,000 | 0.09 | 0.00 | 2019-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,181 | 24,000 | 0.10 | 0.00 | 2019-01-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,500 | 22,500 | 0.00 | 0.00 | 2019-01-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 305,500 | 21,000 | 0.01 | 0.00 | 2019-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,463 | 20,000 | 0.11 | 0.00 | 2019-01-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 437,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,402,500 | 18,000 | 0.05 | 0.00 | 2019-01-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,538 | 18,000 | 0.03 | 0.00 | 2019-01-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,500 | 12,000 | 0.02 | 0.00 | 2019-01-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,500 | 10,000 | 0.10 | 0.00 | 2019-01-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,153,729 | 10,000 | 0.07 | 0.00 | 2019-01-22 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 565,636 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,954 | 10,000 | 0.02 | 0.00 | 2019-01-22 |
| 28 | B01290 | SPS SECURITIES LTD | 367,500 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | 9,500 | 0.01 | 0.00 | 2019-01-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 8,500 | 0.02 | 0.00 | 2019-01-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,078,577 | 8,000 | 0.13 | 0.00 | 2019-01-22 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,000 | 8,000 | 0.02 | 0.00 | 2019-01-22 |
| 33 | B01610 | KGI ASIA LTD | 2,313,000 | 6,000 | 0.08 | 0.00 | 2019-01-22 |
| 34 | C00093 | BNP PARIBAS | 2,307,279 | 5,765 | 0.07 | 0.00 | 2019-01-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,226,028 | 5,500 | 0.30 | 0.00 | 2019-01-22 |
| 36 | B01340 | LEHIN SECURITIES LTD | 113,126 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,500 | 2,000 | 0.05 | 0.00 | 2019-01-22 |
| 38 | B01483 | BULLISH SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 500 | 0.00 | 0.00 | 2019-01-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,000 | -1,000 | 0.16 | -0.00 | 2019-01-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,614,000 | -1,500 | 0.08 | -0.00 | 2019-01-22 |
| 43 | B01462 | MANGO FINANCIAL LTD | 23,081 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | -4,500 | 0.00 | -0.00 | 2019-01-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,500 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01252 | CORPORATE BROKERS LTD | 197,545 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,727 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,057,000 | -10,000 | 0.07 | -0.00 | 2019-01-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,937 | -10,000 | 0.03 | -0.00 | 2019-01-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,500 | -13,000 | 0.01 | -0.00 | 2019-01-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,831,454 | -14,500 | 0.12 | -0.00 | 2019-01-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,037,917 | -18,000 | 0.07 | -0.00 | 2019-01-22 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 16,634,630 | -20,000 | 0.54 | -0.00 | 2019-01-22 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 489,500 | -21,000 | 0.02 | -0.00 | 2019-01-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 583,500 | -27,000 | 0.02 | -0.00 | 2019-01-22 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,660,500 | -28,000 | 0.25 | -0.00 | 2019-01-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,500 | -41,000 | 0.01 | -0.00 | 2019-01-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,466,423 | -44,000 | 0.34 | -0.00 | 2019-01-22 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 131,500 | -50,000 | 0.00 | -0.00 | 2019-01-22 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,486 | -73,000 | 0.05 | -0.00 | 2019-01-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 20,453,611 | -156,500 | 0.66 | -0.01 | 2019-01-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,657,500 | -235,239 | 0.12 | -0.01 | 2019-01-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,647,275 | -253,643 | 0.12 | -0.01 | 2019-01-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,997,718 | -266,000 | 7.30 | -0.01 | 2019-01-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,375,619 | -419,313 | 6.80 | -0.01 | 2019-01-22 |
| 67 | Total changed named holdings | 900,017,686 | 0 | 29.21 | 0.00 | ||
| 307 | Unchanged named holdings | 72,574,349 | 0 | 2.36 | 0.00 | ||
| 374 | Total named holdings | 972,592,035 | 0 | 31.57 | 0.00 | ||
| 184 | Unnamed Investor Participants | 2,518,027 | 0 | 0.08 | 0.00 | ||
| 558 | Total securities in CCASS | 975,110,062 | 0 | 31.65 | 0.00 | ||
| Securities not in CCASS | 2,105,889,938 | 0 | 68.35 | 0.00 | |||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 3,526,500 |
| Turnover | 26,995,224 |
| Average price | 7.655 |
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