Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,287,500 | 1,208,000 | 4.08 | 0.04 | 2016-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,604,891 | 1,185,000 | 1.32 | 0.04 | 2016-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,757,718 | 792,000 | 0.26 | 0.03 | 2016-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,852 | 302,500 | 0.03 | 0.01 | 2016-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,514,720 | 174,500 | 0.08 | 0.01 | 2016-08-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,357,102 | 131,000 | 0.15 | 0.00 | 2016-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,904,369 | 106,000 | 0.96 | 0.00 | 2016-08-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,000 | 104,000 | 0.10 | 0.00 | 2016-08-22 | |
| 9 | B01173 | RIFA SECURITIES LTD | 205,363 | 70,000 | 0.01 | 0.00 | 2016-08-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 39,000 | 0.02 | 0.00 | 2016-08-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 35,500 | 0.00 | 0.00 | 2016-08-22 | |
| 12 | C00093 | BNP PARIBAS | 2,514,047 | 33,500 | 0.08 | 0.00 | 2016-08-22 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,237,044 | 28,000 | 0.14 | 0.00 | 2016-08-22 | |
| 14 | B01567 | PRIME SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,123,500 | 17,500 | 0.07 | 0.00 | 2016-08-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | 14,000 | 0.02 | 0.00 | 2016-08-22 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,236,100 | 12,000 | 0.27 | 0.00 | 2016-08-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,080,022 | 11,000 | 0.34 | 0.00 | 2016-08-22 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 22 | B01610 | KGI ASIA LTD | 2,344,500 | 8,500 | 0.08 | 0.00 | 2016-08-22 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 77,010 | 8,000 | 0.00 | 0.00 | 2016-08-22 | |
| 24 | B01831 | NERICO BROTHERS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2016-08-22 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,500 | 7,000 | 0.01 | 0.00 | 2016-08-22 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,223,554 | 4,000 | 0.11 | 0.00 | 2016-08-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,417,500 | 3,500 | 0.28 | 0.00 | 2016-08-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,181 | 1,000 | 0.06 | 0.00 | 2016-08-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,320 | 500 | 0.02 | 0.00 | 2016-08-22 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 3,181 | -500 | 0.00 | -0.00 | 2016-08-22 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-08-22 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,269 | -1,500 | 0.05 | -0.00 | 2016-08-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,500 | 0.00 | -0.00 | 2016-08-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,028 | -3,000 | 0.08 | -0.00 | 2016-08-22 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-08-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 289,591 | -3,000 | 0.01 | -0.00 | 2016-08-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2016-08-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 201,000 | -4,000 | 0.01 | -0.00 | 2016-08-22 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,038 | -4,000 | 0.01 | -0.00 | 2016-08-22 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 693,729 | -5,000 | 0.02 | -0.00 | 2016-08-22 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -5,500 | 0.01 | -0.00 | 2016-08-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,333,876 | -6,500 | 0.41 | -0.00 | 2016-08-22 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,954 | -7,000 | 0.04 | -0.00 | 2016-08-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 838,200 | -7,000 | 0.03 | -0.00 | 2016-08-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,800 | -7,000 | 0.01 | -0.00 | 2016-08-22 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,500 | -7,000 | 0.02 | -0.00 | 2016-08-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,192,342 | -8,000 | 0.11 | -0.00 | 2016-08-22 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,500 | -8,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,136 | -8,000 | 0.06 | -0.00 | 2016-08-22 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,485,357 | -8,000 | 0.08 | -0.00 | 2016-08-22 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,954 | -10,000 | 0.04 | -0.00 | 2016-08-22 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 809,500 | -10,000 | 0.03 | -0.00 | 2016-08-22 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,104,773 | -12,500 | 0.04 | -0.00 | 2016-08-22 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2016-08-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 412,636 | -17,000 | 0.01 | -0.00 | 2016-08-22 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 174,500 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,937 | -21,000 | 0.02 | -0.00 | 2016-08-22 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,908 | -23,000 | 0.11 | -0.00 | 2016-08-22 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,841 | -25,000 | 0.03 | -0.00 | 2016-08-22 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,456,500 | -28,000 | 0.18 | -0.00 | 2016-08-22 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 631,500 | -30,000 | 0.02 | -0.00 | 2016-08-22 | |
| 72 | B01945 | INTEGRITY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-22 | |
| 73 | B01290 | SPS SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-08-22 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,010 | -35,000 | 0.11 | -0.00 | 2016-08-22 | |
| 75 | C00010 | CITIBANK N.A. | 51,435,152 | -40,000 | 1.71 | -0.00 | 2016-08-22 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 17,648,773 | -46,000 | 0.59 | -0.00 | 2016-08-22 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,500 | -55,000 | 0.00 | -0.00 | 2016-08-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,032,478 | -56,500 | 0.03 | -0.00 | 2016-08-22 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,500 | -183,500 | 0.05 | -0.01 | 2016-08-22 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,632,500 | -214,000 | 0.29 | -0.01 | 2016-08-22 | |
| 81 | C00074 | DEUTSCHE BANK AG | 43,217,627 | -579,000 | 1.44 | -0.02 | 2016-08-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,824,117 | -1,052,000 | 4.59 | -0.04 | 2016-08-22 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,704,475 | -1,683,500 | 4.66 | -0.06 | 2016-08-22 | |
| 83 | Total changed named holdings | 704,835,475 | 5,000 | 23.49 | 0.00 | |||
| 283 | Unchanged named holdings | 312,393,971 | 0 | 10.41 | 0.00 | |||
| 366 | Total named holdings | 1,017,229,446 | 5,000 | 33.91 | 0.00 | |||
| 291 | Unnamed Investor Participants | 4,696,936 | 9,500 | 0.16 | 0.00 | |||
| 657 | Total securities in CCASS | 1,021,926,382 | 14,500 | 34.06 | 0.00 | |||
| Securities not in CCASS | 1,978,073,618 | -14,500 | 65.94 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,559,000 |
| Turnover | 41,042,842 |
| Average price | 6.257 |
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