Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,815 | 1,909,275 | 0.07 | 0.06 | 2016-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,546,000 | 722,500 | 0.45 | 0.02 | 2016-09-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,816,000 | 500,000 | 4.36 | 0.02 | 2016-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,513,852 | 272,100 | 0.05 | 0.01 | 2016-09-07 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,136 | 189,500 | 0.07 | 0.01 | 2016-09-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,820 | 156,000 | 0.03 | 0.01 | 2016-09-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,057,000 | 120,500 | 0.07 | 0.00 | 2016-09-07 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,500 | 95,000 | 0.00 | 0.00 | 2016-09-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,964,891 | 73,000 | 1.33 | 0.00 | 2016-09-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,402,000 | 58,500 | 0.18 | 0.00 | 2016-09-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,188,617 | 58,500 | 4.47 | 0.00 | 2016-09-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | 53,500 | 0.00 | 0.00 | 2016-09-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,595,500 | 50,000 | 0.05 | 0.00 | 2016-09-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,047 | 43,047 | 0.28 | 0.00 | 2016-09-07 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 379,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 175,363 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,958,233 | 21,500 | 0.67 | 0.00 | 2016-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,454 | 19,000 | 0.04 | 0.00 | 2016-09-07 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2016-09-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 12,500 | 0.00 | 0.00 | 2016-09-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 696,229 | 11,500 | 0.02 | 0.00 | 2016-09-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,134,500 | 11,000 | 0.07 | 0.00 | 2016-09-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 11,000 | 0.01 | 0.00 | 2016-09-07 | |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-09-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,745,181 | 10,500 | 0.06 | 0.00 | 2016-09-07 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,054 | 10,000 | 0.07 | 0.00 | 2016-09-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,769 | 10,000 | 0.05 | 0.00 | 2016-09-07 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,028 | 10,000 | 0.08 | 0.00 | 2016-09-07 | |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,047,842 | 8,000 | 0.10 | 0.00 | 2016-09-07 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 8,000 | 0.00 | 0.00 | 2016-09-07 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,341 | 6,000 | 0.03 | 0.00 | 2016-09-07 | |
| 37 | B01642 | KMT SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2016-09-07 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 4,079,785 | 5,000 | 0.14 | 0.00 | 2016-09-07 | |
| 40 | B01740 | WIN SECURITIES LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2016-09-07 | |
| 41 | B01819 | M SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2016-09-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,200 | 4,000 | 0.03 | 0.00 | 2016-09-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2016-09-07 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,500 | 3,500 | 0.00 | 0.00 | 2016-09-07 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2016-09-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,538 | 3,000 | 0.01 | 0.00 | 2016-09-07 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-09-07 | |
| 48 | C00018 | HANG SENG BANK LTD | 8,572,659 | 1,500 | 0.29 | 0.00 | 2016-09-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 56,010 | 1,000 | 0.00 | 0.00 | 2016-09-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,171 | -222 | 0.00 | -0.00 | 2016-09-07 | |
| 51 | B01776 | AIF SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,687,354 | -500 | 0.06 | -0.00 | 2016-09-07 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-09-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | -500 | 0.01 | -0.00 | 2016-09-07 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,092,544 | -1,000 | 0.14 | -0.00 | 2016-09-07 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-09-07 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,772,836 | -2,000 | 1.06 | -0.00 | 2016-09-07 | |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,208 | -2,000 | 0.00 | -0.00 | 2016-09-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,010 | -2,500 | 0.11 | -0.00 | 2016-09-07 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,787 | -3,000 | 0.00 | -0.00 | 2016-09-07 | |
| 66 | B01350 | S. W. WOO & CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-09-07 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 15,500 | -3,500 | 0.00 | -0.00 | 2016-09-07 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,500 | -4,500 | 0.01 | -0.00 | 2016-09-07 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 922,478 | -6,000 | 0.03 | -0.00 | 2016-09-07 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 648,500 | -6,500 | 0.02 | -0.00 | 2016-09-07 | |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,438 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,434,357 | -10,500 | 0.08 | -0.00 | 2016-09-07 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -11,000 | 0.00 | -0.00 | 2016-09-07 | |
| 76 | B01282 | CHELSEA SECURITIES LTD | 401,500 | -11,500 | 0.01 | -0.00 | 2016-09-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,408 | -18,500 | 0.11 | -0.00 | 2016-09-07 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 412,636 | -19,500 | 0.01 | -0.00 | 2016-09-07 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 71,021 | -19,500 | 0.00 | -0.00 | 2016-09-07 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2016-09-07 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,239,954 | -24,000 | 0.04 | -0.00 | 2016-09-07 | |
| 82 | B01610 | KGI ASIA LTD | 2,359,000 | -25,000 | 0.08 | -0.00 | 2016-09-07 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 303,317 | -27,000 | 0.01 | -0.00 | 2016-09-07 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2016-09-07 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 805,000 | -50,000 | 0.03 | -0.00 | 2016-09-07 | |
| 86 | B01184 | QUAM SECURITIES LTD | 121,590 | -50,000 | 0.00 | -0.00 | 2016-09-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,608,075 | -63,500 | 4.32 | -0.00 | 2016-09-07 | |
| 88 | B01130 | BOCI SECURITIES LTD | 9,868,022 | -163,000 | 0.33 | -0.01 | 2016-09-07 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 16,980,864 | -271,000 | 0.57 | -0.01 | 2016-09-07 | |
| 90 | C00010 | CITIBANK N.A. | 48,894,652 | -378,500 | 1.63 | -0.01 | 2016-09-07 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,757,998 | -1,047,878 | 0.36 | -0.03 | 2016-09-07 | |
| 92 | C00074 | DEUTSCHE BANK AG | 27,227,353 | -2,305,822 | 0.91 | -0.08 | 2016-09-07 | |
| 92 | Total changed named holdings | 694,260,937 | 20,500 | 23.14 | 0.00 | |||
| 274 | Unchanged named holdings | 323,300,509 | 0 | 10.78 | 0.00 | |||
| 366 | Total named holdings | 1,017,561,446 | 20,500 | 33.92 | 0.00 | |||
| 284 | Unnamed Investor Participants | 4,531,936 | -15,500 | 0.15 | -0.00 | |||
| 650 | Total securities in CCASS | 1,022,093,382 | 5,000 | 34.07 | 0.00 | |||
| Securities not in CCASS | 1,977,906,618 | -5,000 | 65.93 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 4,103,778 |
| Turnover | 29,091,595 |
| Average price | 7.089 |
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