Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 967,000 | 842,000 | 0.03 | 0.03 | 2011-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,154,272 | 644,500 | 16.21 | 0.02 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,564,893 | 159,500 | 6.35 | 0.01 | 2011-04-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,382,971 | 100,000 | 0.05 | 0.00 | 2011-04-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,354 | 77,000 | 0.19 | 0.00 | 2011-04-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,044 | 44,500 | 0.19 | 0.00 | 2011-04-13 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,450,000 | 43,000 | 0.08 | 0.00 | 2011-04-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,795 | 27,500 | 0.03 | 0.00 | 2011-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 26,500 | 0.02 | 0.00 | 2011-04-13 |
| 10 | C00093 | BNP PARIBAS | 23,132,960 | 22,000 | 0.77 | 0.00 | 2011-04-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 835,000 | 21,000 | 0.03 | 0.00 | 2011-04-13 |
| 12 | B01522 | CHUANGS & CO LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2011-04-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,700 | 14,000 | 0.02 | 0.00 | 2011-04-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,000 | 10,500 | 0.02 | 0.00 | 2011-04-13 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 16 | B01416 | VC BROKERAGE LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,673,714 | 7,500 | 0.32 | 0.00 | 2011-04-13 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,500 | 7,500 | 0.00 | 0.00 | 2011-04-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 598,729 | 6,500 | 0.02 | 0.00 | 2011-04-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 131,500 | 3,500 | 0.00 | 0.00 | 2011-04-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,305,622 | 3,000 | 0.61 | 0.00 | 2011-04-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 903,478 | 1,500 | 0.03 | 0.00 | 2011-04-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2011-04-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,648 | -500 | 0.04 | -0.00 | 2011-04-13 |
| 27 | B01184 | QUAM SECURITIES LTD | 79,090 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 28 | B01908 | ASA SECURITIES LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 32 | B01645 | SELINA & CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,045 | -3,000 | 0.08 | -0.00 | 2011-04-13 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,500 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,038 | -3,500 | 0.01 | -0.00 | 2011-04-13 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,500 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 795,000 | -4,000 | 0.03 | -0.00 | 2011-04-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,095,000 | -6,000 | 0.04 | -0.00 | 2011-04-13 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,495 | -6,000 | 0.08 | -0.00 | 2011-04-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,408 | -6,000 | 0.03 | -0.00 | 2011-04-13 |
| 42 | B01209 | MASON SECURITIES LTD | 760,909 | -7,000 | 0.03 | -0.00 | 2011-04-13 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,160,000 | -7,500 | 0.67 | -0.00 | 2011-04-13 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | -8,500 | 0.00 | -0.00 | 2011-04-13 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,989 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 47 | B01610 | KGI ASIA LTD | 903,500 | -10,500 | 0.03 | -0.00 | 2011-04-13 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,141,394 | -13,000 | 0.10 | -0.00 | 2011-04-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,544 | -13,500 | 0.07 | -0.00 | 2011-04-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,532 | -14,000 | 0.05 | -0.00 | 2011-04-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,500 | -15,000 | 0.07 | -0.00 | 2011-04-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,702 | -18,000 | 0.01 | -0.00 | 2011-04-13 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,365,341 | -19,000 | 0.05 | -0.00 | 2011-04-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,887,531 | -19,500 | 0.06 | -0.00 | 2011-04-13 |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 500 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,911 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,477,181 | -26,500 | 0.08 | -0.00 | 2011-04-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,727 | -30,000 | 0.02 | -0.00 | 2011-04-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,047,156 | -35,500 | 0.63 | -0.00 | 2011-04-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,356,196 | -45,000 | 0.35 | -0.00 | 2011-04-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,000 | -46,000 | 0.03 | -0.00 | 2011-04-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,481,908 | -52,000 | 0.15 | -0.00 | 2011-04-13 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,951,681 | -68,500 | 0.07 | -0.00 | 2011-04-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,340,959 | -111,500 | 1.54 | -0.00 | 2011-04-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,873,316 | -276,500 | 0.46 | -0.01 | 2011-04-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,408 | -396,000 | 0.14 | -0.01 | 2011-04-13 |
| 68 | C00010 | CITIBANK N.A. | 57,597,016 | -800,000 | 1.92 | -0.03 | 2011-04-13 |
| 68 | Total changed named holdings | 956,376,657 | -50,000 | 31.88 | -0.00 | ||
| 317 | Unchanged named holdings | 60,333,924 | 0 | 2.01 | 0.00 | ||
| 385 | Total named holdings | 1,016,710,581 | -50,000 | 33.89 | 0.00 | ||
| 322 | Unnamed Investor Participants | 3,478,176 | 49,500 | 0.12 | 0.00 | ||
| 707 | Total securities in CCASS | 1,020,188,757 | -500 | 34.01 | -0.00 | ||
| Securities not in CCASS | 1,979,811,243 | 500 | 65.99 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 3,234,000 |
| Turnover | 22,846,457 |
| Average price | 7.064 |
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