Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,275,959 | 518,500 | 1.61 | 0.02 | 2011-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,673,900 | 332,800 | 0.16 | 0.01 | 2011-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,140,303 | 216,361 | 7.10 | 0.01 | 2011-07-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,086,141 | 160,000 | 0.24 | 0.01 | 2011-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,783,415 | 106,500 | 0.63 | 0.00 | 2011-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,693 | 97,000 | 0.02 | 0.00 | 2011-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,897,854 | 94,000 | 0.20 | 0.00 | 2011-07-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,438,394 | 77,500 | 0.11 | 0.00 | 2011-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,500 | 71,000 | 0.04 | 0.00 | 2011-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,763,156 | 53,500 | 0.63 | 0.00 | 2011-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,044 | 51,000 | 0.07 | 0.00 | 2011-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 48,500 | 0.01 | 0.00 | 2011-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,908 | 48,000 | 0.15 | 0.00 | 2011-07-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 924,478 | 47,000 | 0.03 | 0.00 | 2011-07-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,166,544 | 46,000 | 0.17 | 0.00 | 2011-07-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,773 | 44,000 | 0.02 | 0.00 | 2011-07-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,484,181 | 42,000 | 0.08 | 0.00 | 2011-07-05 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 164,521 | 40,000 | 0.01 | 0.00 | 2011-07-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,967,316 | 36,210 | 0.10 | 0.00 | 2011-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,270,181 | 36,000 | 0.08 | 0.00 | 2011-07-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,112,908 | 36,000 | 0.14 | 0.00 | 2011-07-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,500 | 26,000 | 0.02 | 0.00 | 2011-07-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,227 | 25,000 | 0.02 | 0.00 | 2011-07-05 |
| 24 | B01209 | MASON SECURITIES LTD | 770,909 | 25,000 | 0.03 | 0.00 | 2011-07-05 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | 24,000 | 0.00 | 0.00 | 2011-07-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,336,341 | 23,000 | 0.04 | 0.00 | 2011-07-05 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 432,546 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 593,729 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,365,765 | 20,000 | 0.08 | 0.00 | 2011-07-05 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 19,000 | 0.00 | 0.00 | 2011-07-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,200 | 17,000 | 0.02 | 0.00 | 2011-07-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,531 | 15,500 | 0.06 | 0.00 | 2011-07-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,032 | 15,000 | 0.04 | 0.00 | 2011-07-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,395,696 | 14,000 | 0.35 | 0.00 | 2011-07-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,495 | 13,000 | 0.07 | 0.00 | 2011-07-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,585,500 | 12,500 | 0.59 | 0.00 | 2011-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,192,346 | 12,000 | 0.07 | 0.00 | 2011-07-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,545 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 48 | B01129 | WOCOM SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,364 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2011-07-05 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 54,363 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 4,500 | 0.01 | 0.00 | 2011-07-05 |
| 53 | B01802 | REDFORD SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2011-07-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 467,090 | 4,000 | 0.02 | 0.00 | 2011-07-05 |
| 55 | B01665 | WINSOME STOCK CO LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2011-07-05 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 57 | B01645 | SELINA & CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | 1,500 | 0.00 | 0.00 | 2011-07-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 247,091 | 1,500 | 0.01 | 0.00 | 2011-07-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,908 | 1,000 | 0.03 | 0.00 | 2011-07-05 |
| 61 | B01184 | QUAM SECURITIES LTD | 74,590 | 500 | 0.00 | 0.00 | 2011-07-05 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 500 | 0.01 | 0.00 | 2011-07-05 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,438 | 500 | 0.01 | 0.00 | 2011-07-05 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 32,706 | -210 | 0.00 | -0.00 | 2011-07-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 809,409 | -500 | 0.03 | -0.00 | 2011-07-05 |
| 66 | C00018 | HANG SENG BANK LTD | 2,605,459 | -500 | 0.09 | -0.00 | 2011-07-05 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2011-07-05 |
| 68 | B01651 | MING HON SECURITIES LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,363 | -7,000 | 0.01 | -0.00 | 2011-07-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,255,025 | -539,500 | 0.28 | -0.02 | 2011-07-05 |
| 71 | C00010 | CITIBANK N.A. | 41,959,639 | -682,500 | 1.40 | -0.02 | 2011-07-05 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,204,986 | -1,453,161 | 15.77 | -0.05 | 2011-07-05 |
| 72 | Total changed named holdings | 921,470,962 | -1,000 | 30.72 | -0.00 | ||
| 313 | Unchanged named holdings | 95,022,619 | 0 | 3.17 | 0.00 | ||
| 385 | Total named holdings | 1,016,493,581 | -1,000 | 33.88 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,642,676 | 0 | 0.12 | 0.00 | ||
| 715 | Total securities in CCASS | 1,020,136,257 | -1,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,863,743 | 1,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 5,691,790 |
| Turnover | 35,313,403 |
| Average price | 6.204 |
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