Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,409,827 | 1,190,000 | 17.18 | 0.04 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 81,500 | 81,500 | 0.00 | 0.00 | 2011-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,801,656 | 48,000 | 0.56 | 0.00 | 2011-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,467,459 | 13,500 | 1.25 | 0.00 | 2011-02-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 358,591 | 6,000 | 0.01 | 0.00 | 2011-02-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 22,090 | 3,500 | 0.00 | 0.00 | 2011-02-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,273 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,200 | 500 | 0.01 | 0.00 | 2011-02-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,917,544 | 500 | 0.16 | 0.00 | 2011-02-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,587,894 | -500 | 0.09 | -0.00 | 2011-02-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,227 | -500 | 0.02 | -0.00 | 2011-02-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-02-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,538 | -1,000 | 0.02 | -0.00 | 2011-02-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,908 | -1,000 | 0.04 | -0.00 | 2011-02-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 703,478 | -1,500 | 0.02 | -0.00 | 2011-02-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,168,880 | -1,500 | 0.71 | -0.00 | 2011-02-01 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | -2,500 | 0.01 | -0.00 | 2011-02-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,327,908 | -4,500 | 0.11 | -0.00 | 2011-02-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,566,681 | -5,000 | 0.05 | -0.00 | 2011-02-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 301,346 | -6,000 | 0.01 | -0.00 | 2011-02-01 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 139,460 | -7,000 | 0.00 | -0.00 | 2011-02-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,032 | -7,000 | 0.04 | -0.00 | 2011-02-01 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2011-02-01 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,245,734 | -10,500 | 0.51 | -0.00 | 2011-02-01 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,255,886 | -11,000 | 0.48 | -0.00 | 2011-02-01 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,008,000 | -12,500 | 0.07 | -0.00 | 2011-02-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,795 | -13,000 | 0.04 | -0.00 | 2011-02-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,281,854 | -17,500 | 0.14 | -0.00 | 2011-02-01 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,314,500 | -27,000 | 0.08 | -0.00 | 2011-02-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,702 | -27,000 | 0.01 | -0.00 | 2011-02-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,662,482 | -77,000 | 0.06 | -0.00 | 2011-02-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | -100,000 | 0.02 | -0.00 | 2011-02-01 |
| 38 | C00010 | CITIBANK N.A. | 60,985,547 | -125,000 | 2.03 | -0.00 | 2011-02-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,543,005 | -135,000 | 6.38 | -0.00 | 2011-02-01 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,462,500 | -236,000 | 0.05 | -0.01 | 2011-02-01 |
| 41 | C00093 | BNP PARIBAS | 23,361,500 | -500,000 | 0.78 | -0.02 | 2011-02-01 |
| 41 | Total changed named holdings | 928,971,497 | 5,000 | 30.97 | 0.00 | ||
| 342 | Unchanged named holdings | 88,070,243 | 0 | 2.94 | 0.00 | ||
| 383 | Total named holdings | 1,017,041,740 | 5,000 | 33.90 | 0.00 | ||
| 324 | Unnamed Investor Participants | 3,398,517 | 0 | 0.11 | 0.00 | ||
| 707 | Total securities in CCASS | 1,020,440,257 | 5,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,559,743 | -5,000 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,550,000 |
| Turnover | 11,994,209 |
| Average price | 7.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy