Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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. | 50,327,429 | 4,593,383 | 1.68 | 0.15 | 2011-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 136,400 | 136,400 | 0.00 | 0.00 | 2011-06-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,637,500 | 114,000 | 0.59 | 0.00 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,666,684 | 55,910 | 7.06 | 0.00 | 2011-06-16 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 831,424 | 49,514 | 0.03 | 0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,158,459 | 40,500 | 1.57 | 0.00 | 2011-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,045 | 23,500 | 0.09 | 0.00 | 2011-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,149,133 | 19,617 | 0.10 | 0.00 | 2011-06-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,354 | 15,000 | 0.19 | 0.00 | 2011-06-16 |
| 10 | C00018 | HANG SENG BANK LTD | 2,605,959 | 10,500 | 0.09 | 0.00 | 2011-06-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,039,408 | 10,500 | 0.13 | 0.00 | 2011-06-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,700 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 412,546 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,500 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,459,408 | 9,000 | 0.15 | 0.00 | 2011-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,500 | 6,000 | 0.03 | 0.00 | 2011-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,557,415 | 6,000 | 0.62 | 0.00 | 2011-06-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,500 | 6,000 | 0.02 | 0.00 | 2011-06-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,227 | 5,500 | 0.02 | 0.00 | 2011-06-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,031,681 | 5,000 | 0.07 | 0.00 | 2011-06-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,894 | 5,000 | 0.11 | 0.00 | 2011-06-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,500 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,693 | 4,500 | 0.01 | 0.00 | 2011-06-16 |
| 25 | B01212 | HENYEP SECURITIES LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 313,346 | 4,000 | 0.01 | 0.00 | 2011-06-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,773 | 4,000 | 0.02 | 0.00 | 2011-06-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,181 | 3,000 | 0.08 | 0.00 | 2011-06-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,316,196 | 3,000 | 0.34 | 0.00 | 2011-06-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,044 | 2,000 | 0.07 | 0.00 | 2011-06-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 569,729 | 1,500 | 0.02 | 0.00 | 2011-06-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 879,478 | 1,000 | 0.03 | 0.00 | 2011-06-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 235,591 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,538 | -500 | 0.01 | -0.00 | 2011-06-16 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,301,032 | -1,000 | 0.04 | -0.00 | 2011-06-16 |
| 37 | C00093 | BNP PARIBAS | 28,122,460 | -3,500 | 0.94 | -0.00 | 2011-06-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 220,500 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,495 | -20,500 | 0.07 | -0.00 | 2011-06-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,753,656 | -25,000 | 0.63 | -0.00 | 2011-06-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,797,525 | -31,000 | 0.39 | -0.00 | 2011-06-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,455,205 | -5,088,324 | 15.68 | -0.17 | 2011-06-16 |
| 42 | Total changed named holdings | 929,905,608 | 500 | 31.00 | 0.00 | ||
| 342 | Unchanged named holdings | 86,633,973 | 0 | 2.89 | 0.00 | ||
| 384 | Total named holdings | 1,016,539,581 | 500 | 33.88 | 0.00 | ||
| 328 | Unnamed Investor Participants | 3,604,676 | 0 | 0.12 | 0.00 | ||
| 712 | Total securities in CCASS | 1,020,144,257 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,855,743 | -500 | 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 | 2011-06-14 |
| Volume | 631,000 |
| Turnover | 4,016,765 |
| Average price | 6.366 |
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