Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00010 | CITIBANK N.A. | 100,572,082 | 1,632,000 | 3.26 | 0.05 | 2017-09-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 76,595,379 | 1,037,193 | 2.49 | 0.03 | 2017-09-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,636 | 900,500 | 0.11 | 0.03 | 2017-09-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,936,454 | 584,500 | 0.29 | 0.02 | 2017-09-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,542,064 | 147,500 | 0.28 | 0.00 | 2017-09-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,746,077 | 87,000 | 0.12 | 0.00 | 2017-09-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,146,603 | 81,000 | 1.14 | 0.00 | 2017-09-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,997 | 60,500 | 0.09 | 0.00 | 2017-09-19 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,138,508 | 49,000 | 0.13 | 0.00 | 2017-09-19 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,500 | 30,500 | 0.01 | 0.00 | 2017-09-19 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 775,681 | 25,000 | 0.03 | 0.00 | 2017-09-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,827,500 | 25,000 | 0.06 | 0.00 | 2017-09-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,344,342 | 23,500 | 0.11 | 0.00 | 2017-09-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | 23,500 | 0.01 | 0.00 | 2017-09-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 241,500 | 20,000 | 0.01 | 0.00 | 2017-09-19 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,874 | 20,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,500 | 19,000 | 0.05 | 0.00 | 2017-09-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,529,973 | 18,000 | 0.34 | 0.00 | 2017-09-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,000 | 16,000 | 0.03 | 0.00 | 2017-09-19 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,828,500 | 15,000 | 0.06 | 0.00 | 2017-09-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | 13,000 | 0.01 | 0.00 | 2017-09-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,725 | 12,907 | 0.05 | 0.00 | 2017-09-19 | |
| 23 | B01610 | KGI ASIA LTD | 2,271,000 | 10,500 | 0.07 | 0.00 | 2017-09-19 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 365,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,650,641 | 10,000 | 0.35 | 0.00 | 2017-09-19 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | 9,500 | 0.01 | 0.00 | 2017-09-19 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,000 | 9,000 | 0.00 | 0.00 | 2017-09-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,700 | 6,500 | 0.04 | 0.00 | 2017-09-19 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,726 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,454 | 6,000 | 0.05 | 0.00 | 2017-09-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,681 | 5,000 | 0.05 | 0.00 | 2017-09-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,500 | 4,500 | 0.01 | 0.00 | 2017-09-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 968,554 | 3,500 | 0.03 | 0.00 | 2017-09-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,882,500 | 3,500 | 0.09 | 0.00 | 2017-09-19 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2017-09-19 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,917 | 3,000 | 0.06 | 0.00 | 2017-09-19 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 1,500 | 0.01 | 0.00 | 2017-09-19 | |
| 44 | C00018 | HANG SENG BANK LTD | 685,159 | 1,000 | 0.02 | 0.00 | 2017-09-19 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2017-09-19 | |
| 47 | B01819 | M SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-19 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 765,854 | 500 | 0.02 | 0.00 | 2017-09-19 | |
| 49 | B01416 | VC BROKERAGE LTD | 69,000 | 500 | 0.00 | 0.00 | 2017-09-19 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2017-09-19 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 58,853 | 124 | 0.00 | 0.00 | 2017-09-19 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,519 | -4 | 0.00 | -0.00 | 2017-09-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | -500 | 0.01 | -0.00 | 2017-09-19 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-09-19 | |
| 55 | B01661 | HERMES SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2017-09-19 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-09-19 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-09-19 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2017-09-19 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2017-09-19 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 642,365 | -2,500 | 0.02 | -0.00 | 2017-09-19 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,317,500 | -3,500 | 0.08 | -0.00 | 2017-09-19 | |
| 67 | B01450 | DL BROKERAGE LTD | 61,500 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,318 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 25,510 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 96,500 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 66,045 | -5,000 | 0.00 | -0.00 | 2017-09-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 671,136 | -5,500 | 0.02 | -0.00 | 2017-09-19 | |
| 74 | B01184 | QUAM SECURITIES LTD | 136,500 | -6,500 | 0.00 | -0.00 | 2017-09-19 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 170,363 | -10,000 | 0.01 | -0.00 | 2017-09-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,191,000 | -10,000 | 0.14 | -0.00 | 2017-09-19 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,206 | -10,000 | 0.11 | -0.00 | 2017-09-19 | |
| 78 | B01708 | ROSA SECURITIES LTD | 1,929,500 | -10,000 | 0.06 | -0.00 | 2017-09-19 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -10,500 | 0.00 | -0.00 | 2017-09-19 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 93,500 | -11,000 | 0.00 | -0.00 | 2017-09-19 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 823,454 | -15,000 | 0.03 | -0.00 | 2017-09-19 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,938 | -15,000 | 0.00 | -0.00 | 2017-09-19 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 762,500 | -15,500 | 0.02 | -0.00 | 2017-09-19 | |
| 84 | B01130 | BOCI SECURITIES LTD | 8,971,423 | -18,000 | 0.29 | -0.00 | 2017-09-19 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,634,174 | -22,500 | 0.90 | -0.00 | 2017-09-19 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,161,000 | -23,000 | 0.07 | -0.00 | 2017-09-19 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,937 | -25,000 | 0.03 | -0.00 | 2017-09-19 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,463 | -29,500 | 0.06 | -0.00 | 2017-09-19 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,223,000 | -34,000 | 0.27 | -0.00 | 2017-09-19 | |
| 90 | C00093 | BNP PARIBAS | 6,473,498 | -43,100 | 0.21 | -0.00 | 2017-09-19 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,500 | -48,000 | 0.01 | -0.00 | 2017-09-19 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 727,229 | -69,000 | 0.02 | -0.00 | 2017-09-19 | |
| 93 | B01138 | CLSA LTD | 20,444,500 | -90,000 | 0.66 | -0.00 | 2017-09-19 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 254,500 | -140,000 | 0.01 | -0.00 | 2017-09-19 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,628,463 | -154,500 | 0.15 | -0.01 | 2017-09-19 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,808,991 | -256,800 | 7.98 | -0.01 | 2017-09-19 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,030,500 | -353,000 | 0.29 | -0.01 | 2017-09-19 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -583,000 | 0.04 | -0.02 | 2017-09-19 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -613,500 | 0.00 | -0.02 | 2017-09-19 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,410,403 | -940,696 | 6.37 | -0.03 | 2017-09-19 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,238,626 | -1,338,124 | 3.16 | -0.04 | 2017-09-19 | |
| 101 | Total changed named holdings | 943,403,995 | 8,000 | 30.62 | 0.00 | |||
| 270 | Unchanged named holdings | 22,268,405 | 0 | 0.72 | 0.00 | |||
| 371 | Total named holdings | 965,672,400 | 8,000 | 31.34 | 0.00 | |||
| 177 | Unnamed Investor Participants | 1,644,936 | -3,000 | 0.05 | -0.00 | |||
| 548 | Total securities in CCASS | 967,317,336 | 5,000 | 31.40 | 0.00 | |||
| Securities not in CCASS | 2,113,682,664 | -5,000 | 68.60 | -0.00 | ||||
| Issued securities | 3,081,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 9,868,928 |
| Turnover | 141,503,670 |
| Average price | 14.338 |
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