Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,125,793 | 2,769,996 | 6.44 | 0.09 | 2011-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,719,178 | 1,242,676 | 16.69 | 0.04 | 2011-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,413,500 | 525,000 | 0.68 | 0.02 | 2011-03-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 513,624 | 312,436 | 0.02 | 0.01 | 2011-03-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,258,959 | 271,000 | 1.48 | 0.01 | 2011-03-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,455,908 | 224,500 | 0.15 | 0.01 | 2011-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,320,122 | 172,000 | 0.58 | 0.01 | 2011-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,824,156 | 122,000 | 0.63 | 0.00 | 2011-03-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,664,854 | 105,500 | 0.19 | 0.00 | 2011-03-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,346,024 | 74,000 | 0.41 | 0.00 | 2011-03-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 966,500 | 62,000 | 0.03 | 0.00 | 2011-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,130,894 | 59,000 | 0.10 | 0.00 | 2011-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | 38,000 | 0.02 | 0.00 | 2011-03-23 |
| 14 | B01416 | VC BROKERAGE LTD | 289,000 | 32,000 | 0.01 | 0.00 | 2011-03-23 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 120,454 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,908 | 25,000 | 0.13 | 0.00 | 2011-03-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,346 | 24,000 | 0.07 | 0.00 | 2011-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 538,229 | 23,000 | 0.02 | 0.00 | 2011-03-23 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 54,591 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,408 | 20,000 | 0.03 | 0.00 | 2011-03-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,265 | 20,000 | 0.07 | 0.00 | 2011-03-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,352 | 18,150 | 0.01 | 0.00 | 2011-03-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,500 | 15,000 | 0.07 | 0.00 | 2011-03-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,938 | 14,000 | 0.01 | 0.00 | 2011-03-23 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 229,500 | 13,500 | 0.01 | 0.00 | 2011-03-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,700 | 12,500 | 0.02 | 0.00 | 2011-03-23 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 833,409 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,311,181 | 10,000 | 0.08 | 0.00 | 2011-03-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 824,025 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,038 | 9,000 | 0.01 | 0.00 | 2011-03-23 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2011-03-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | 8,500 | 0.03 | 0.00 | 2011-03-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,363,841 | 8,000 | 0.05 | 0.00 | 2011-03-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,984,181 | 7,500 | 0.07 | 0.00 | 2011-03-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,475,544 | 7,500 | 0.18 | 0.00 | 2011-03-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 7,000 | 0.02 | 0.00 | 2011-03-23 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 86,500 | 6,500 | 0.00 | 0.00 | 2011-03-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,044 | 5,500 | 0.07 | 0.00 | 2011-03-23 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 634,500 | 5,000 | 0.02 | 0.00 | 2011-03-23 |
| 43 | B01212 | HENYEP SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 44 | B01610 | KGI ASIA LTD | 903,000 | 4,000 | 0.03 | 0.00 | 2011-03-23 |
| 45 | B01209 | MASON SECURITIES LTD | 740,909 | 4,000 | 0.02 | 0.00 | 2011-03-23 |
| 46 | B01522 | CHUANGS & CO LTD | 85,000 | 3,500 | 0.00 | 0.00 | 2011-03-23 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,371,532 | 2,000 | 0.05 | 0.00 | 2011-03-23 |
| 49 | B01252 | CORPORATE BROKERS LTD | 473,590 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,531 | 1,000 | 0.06 | 0.00 | 2011-03-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,500 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 52 | B01460 | BERICH BROKERAGE LTD | 185,500 | -500 | 0.01 | -0.00 | 2011-03-23 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,277 | -500 | 0.00 | -0.00 | 2011-03-23 |
| 54 | C00018 | HANG SENG BANK LTD | 2,593,959 | -500 | 0.09 | -0.00 | 2011-03-23 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 70,000 | -500 | 0.00 | -0.00 | 2011-03-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 246,091 | -1,500 | 0.01 | -0.00 | 2011-03-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,773 | -3,000 | 0.02 | -0.00 | 2011-03-23 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,495 | -5,000 | 0.09 | -0.00 | 2011-03-23 |
| 60 | B01427 | TSE'S SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-03-23 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 32,500 | -8,000 | 0.00 | -0.00 | 2011-03-23 |
| 62 | B01728 | AJ SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,207,696 | -15,000 | 0.34 | -0.00 | 2011-03-23 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2011-03-23 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 122,500 | -21,500 | 0.00 | -0.00 | 2011-03-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 932,978 | -27,000 | 0.03 | -0.00 | 2011-03-23 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,500 | -90,000 | 0.04 | -0.00 | 2011-03-23 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,503 | -94,000 | 0.03 | -0.00 | 2011-03-23 |
| 69 | B01746 | ITG HONG KONG LTD | 0 | -351,258 | -0.01 | 2011-03-23 | |
| 70 | C00010 | CITIBANK N.A. | 57,950,097 | -1,109,000 | 1.93 | -0.04 | 2011-03-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,295 | -1,673,000 | 0.04 | -0.06 | 2011-03-23 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -2,974,000 | -0.10 | 2011-03-23 | |
| 72 | Total changed named holdings | 938,577,692 | -8,000 | 31.29 | -0.00 | ||
| 311 | Unchanged named holdings | 78,527,889 | 0 | 2.62 | 0.00 | ||
| 383 | Total named holdings | 1,017,105,581 | -8,000 | 33.90 | 0.00 | ||
| 326 | Unnamed Investor Participants | 3,413,676 | 0 | 0.11 | 0.00 | ||
| 709 | Total securities in CCASS | 1,020,519,257 | -8,000 | 34.02 | -0.00 | ||
| Securities not in CCASS | 1,979,480,743 | 8,000 | 65.98 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 10,666,500 |
| Turnover | 68,274,711 |
| Average price | 6.401 |
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