Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,713,498 | 7,519,000 | 0.58 | 0.25 | 2017-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,217,134 | 748,994 | 4.75 | 0.02 | 2017-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,213,457 | 688,900 | 1.97 | 0.02 | 2017-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,640,807 | 328,000 | 1.07 | 0.01 | 2017-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 60,066,705 | 230,000 | 1.96 | 0.01 | 2017-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,954 | 190,500 | 0.04 | 0.01 | 2017-02-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,243,141 | 125,500 | 0.50 | 0.00 | 2017-02-08 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 85,102 | 76,500 | 0.00 | 0.00 | 2017-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,390 | 76,000 | 0.06 | 0.00 | 2017-02-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,028,720 | 38,000 | 0.30 | 0.00 | 2017-02-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,596,000 | 25,500 | 0.05 | 0.00 | 2017-02-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,150,842 | 23,500 | 0.07 | 0.00 | 2017-02-08 | |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 122,500 | 22,000 | 0.00 | 0.00 | 2017-02-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,500 | 17,000 | 0.03 | 0.00 | 2017-02-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,054 | 9,500 | 0.07 | 0.00 | 2017-02-08 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 145,000 | 9,000 | 0.00 | 0.00 | 2017-02-08 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,000 | 8,000 | 0.19 | 0.00 | 2017-02-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2017-02-08 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,019,500 | 5,000 | 0.69 | 0.00 | 2017-02-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 671,729 | 5,000 | 0.02 | 0.00 | 2017-02-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,413,100 | 5,000 | 0.14 | 0.00 | 2017-02-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 5,000 | 0.01 | 0.00 | 2017-02-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 794,478 | 4,000 | 0.03 | 0.00 | 2017-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,000 | 2,000 | 0.04 | 0.00 | 2017-02-08 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2017-02-08 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 72,010 | 1,500 | 0.00 | 0.00 | 2017-02-08 | |
| 29 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2017-02-08 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,000 | 500 | 0.01 | 0.00 | 2017-02-08 | |
| 33 | C00018 | HANG SENG BANK LTD | 8,520,659 | 500 | 0.28 | 0.00 | 2017-02-08 | |
| 34 | B01740 | WIN SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2017-02-08 | |
| 35 | B01458 | YICKO SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2017-02-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,820 | -500 | 0.04 | -0.00 | 2017-02-08 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,000 | -500 | 0.02 | -0.00 | 2017-02-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 364,136 | -500 | 0.01 | -0.00 | 2017-02-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 41,624 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,496,954 | -500 | 0.05 | -0.00 | 2017-02-08 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 244,500 | -500 | 0.01 | -0.00 | 2017-02-08 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,500 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 6,545 | -500 | 0.00 | -0.00 | 2017-02-08 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2017-02-08 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,500 | -1,000 | 0.01 | -0.00 | 2017-02-08 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,552,357 | -1,000 | 0.05 | -0.00 | 2017-02-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,510 | -1,500 | 0.07 | -0.00 | 2017-02-08 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-02-08 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | -3,500 | 0.00 | -0.00 | 2017-02-08 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 52,310 | -4,000 | 0.00 | -0.00 | 2017-02-08 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,200 | -5,000 | 0.01 | -0.00 | 2017-02-08 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,773 | -5,000 | 0.03 | -0.00 | 2017-02-08 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2017-02-08 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -5,500 | 0.00 | -0.00 | 2017-02-08 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,122,143 | -6,500 | 0.04 | -0.00 | 2017-02-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,000 | -8,000 | 0.11 | -0.00 | 2017-02-08 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 33,500 | -8,000 | 0.00 | -0.00 | 2017-02-08 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2017-02-08 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,023,354 | -9,000 | 0.03 | -0.00 | 2017-02-08 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,681 | -10,000 | 0.07 | -0.00 | 2017-02-08 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,677,500 | -11,000 | 0.05 | -0.00 | 2017-02-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 319,000 | -11,000 | 0.01 | -0.00 | 2017-02-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,852 | -14,500 | 0.10 | -0.00 | 2017-02-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,528 | -15,500 | 0.04 | -0.00 | 2017-02-08 | |
| 74 | B01610 | KGI ASIA LTD | 2,158,000 | -16,000 | 0.07 | -0.00 | 2017-02-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,966,891 | -16,500 | 1.24 | -0.00 | 2017-02-08 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,454 | -17,000 | 0.07 | -0.00 | 2017-02-08 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 52,500 | -19,000 | 0.00 | -0.00 | 2017-02-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 8,124,022 | -19,000 | 0.27 | -0.00 | 2017-02-08 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 116,045 | -19,500 | 0.00 | -0.00 | 2017-02-08 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -20,500 | 0.01 | -0.00 | 2017-02-08 | |
| 81 | C00093 | BNP PARIBAS | 2,429,071 | -23,900 | 0.08 | -0.00 | 2017-02-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,181 | -25,500 | 0.04 | -0.00 | 2017-02-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,136 | -27,500 | 0.05 | -0.00 | 2017-02-08 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,497,997 | -40,000 | 0.05 | -0.00 | 2017-02-08 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 12,658,043 | -53,000 | 0.41 | -0.00 | 2017-02-08 | |
| 86 | B01741 | SINOMAX SECURITIES LTD | 29,000 | -57,000 | 0.00 | -0.00 | 2017-02-08 | |
| 87 | B01416 | VC BROKERAGE LTD | 88,500 | -84,000 | 0.00 | -0.00 | 2017-02-08 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,686,812 | -180,494 | 0.12 | -0.01 | 2017-02-08 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 71,500 | -300,000 | 0.00 | -0.01 | 2017-02-08 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,169,348 | -524,000 | 2.55 | -0.02 | 2017-02-08 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,406,698 | -1,026,000 | 7.14 | -0.03 | 2017-02-08 | |
| 91 | Total changed named holdings | 789,121,765 | 7,562,500 | 25.79 | 0.25 | |||
| 268 | Unchanged named holdings | 238,032,431 | 0 | 7.78 | 0.00 | |||
| 359 | Total named holdings | 1,027,154,196 | 7,562,500 | 33.57 | 0.00 | |||
| 225 | Unnamed Investor Participants | 3,681,936 | -16,000 | 0.12 | -0.00 | |||
| 584 | Total securities in CCASS | 1,030,836,132 | 7,546,500 | 33.69 | 0.25 | |||
| Securities not in CCASS | 2,029,163,868 | -7,546,500 | 66.31 | -0.25 | ||||
| Issued securities | 3,060,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,297,000 |
| Turnover | 39,097,956 |
| Average price | 9.099 |
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