Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00010 | CITIBANK N.A. | 47,572,046 | 558,000 | 1.59 | 0.02 | 2011-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,549,886 | 133,500 | 6.95 | 0.00 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,712,000 | 103,500 | 0.59 | 0.00 | 2011-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,981,681 | 24,000 | 0.07 | 0.00 | 2011-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,333,023 | 13,500 | 0.11 | 0.00 | 2011-06-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,032 | 11,000 | 0.04 | 0.00 | 2011-06-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,408 | 10,000 | 0.15 | 0.00 | 2011-06-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,148 | 10,000 | 0.04 | 0.00 | 2011-06-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 309,346 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 913,978 | 9,000 | 0.03 | 0.00 | 2011-06-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,227 | 9,000 | 0.02 | 0.00 | 2011-06-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,344,394 | 8,000 | 0.11 | 0.00 | 2011-06-08 |
| 13 | C00093 | BNP PARIBAS | 28,141,960 | 7,000 | 0.94 | 0.00 | 2011-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,534,415 | 6,000 | 0.62 | 0.00 | 2011-06-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 260,091 | 6,000 | 0.01 | 0.00 | 2011-06-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,044 | 5,000 | 0.07 | 0.00 | 2011-06-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,500 | 4,000 | 0.04 | 0.00 | 2011-06-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,770,525 | 2,000 | 0.39 | 0.00 | 2011-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,854 | 1,500 | 0.19 | 0.00 | 2011-06-08 |
| 23 | C00018 | HANG SENG BANK LTD | 2,594,459 | 500 | 0.09 | 0.00 | 2011-06-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 535,500 | 500 | 0.02 | 0.00 | 2011-06-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2011-06-08 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 787,500 | -5,000 | 0.03 | -0.00 | 2011-06-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,336,265 | -5,000 | 0.08 | -0.00 | 2011-06-08 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | -8,500 | 0.00 | -0.00 | 2011-06-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,864 | -9,500 | 0.02 | -0.00 | 2011-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,937,459 | -10,000 | 1.56 | -0.00 | 2011-06-08 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,447 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,465,181 | -11,000 | 0.08 | -0.00 | 2011-06-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,693 | -74,000 | 0.00 | -0.00 | 2011-06-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,849,974 | -169,500 | 15.89 | -0.01 | 2011-06-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,044 | -629,000 | 0.17 | -0.02 | 2011-06-08 |
| 36 | Total changed named holdings | 897,187,944 | 5,000 | 29.91 | 0.00 | ||
| 347 | Unchanged named holdings | 119,352,637 | 0 | 3.98 | 0.00 | ||
| 383 | Total named holdings | 1,016,540,581 | 5,000 | 33.88 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,599,176 | 0 | 0.12 | 0.00 | ||
| 710 | Total securities in CCASS | 1,020,139,757 | 5,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,860,243 | -5,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 403,000 |
| Turnover | 2,624,380 |
| Average price | 6.512 |
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