Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,659,459 | 296,000 | 1.66 | 0.01 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,304,590 | 227,128 | 7.11 | 0.01 | 2011-07-13 |
| 3 | C00010 | CITIBANK N.A. | 41,446,688 | 118,049 | 1.38 | 0.00 | 2011-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,500 | 63,500 | 0.04 | 0.00 | 2011-07-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,000 | 60,000 | 0.01 | 0.00 | 2011-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,255,116 | 50,500 | 0.11 | 0.00 | 2011-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,442,854 | 50,000 | 0.21 | 0.00 | 2011-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,259,415 | 42,000 | 0.64 | 0.00 | 2011-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,091,478 | 40,500 | 0.04 | 0.00 | 2011-07-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,601,908 | 35,500 | 0.15 | 0.00 | 2011-07-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,057,000 | 26,000 | 0.10 | 0.00 | 2011-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,995 | 24,500 | 0.08 | 0.00 | 2011-07-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,638,696 | 23,000 | 0.35 | 0.00 | 2011-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,044 | 22,500 | 0.07 | 0.00 | 2011-07-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,531 | 21,000 | 0.06 | 0.00 | 2011-07-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,773 | 21,000 | 0.02 | 0.00 | 2011-07-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 703,729 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 18 | B01550 | HUAYU SECURITIES LTD | 108,500 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01209 | MASON SECURITIES LTD | 834,909 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,500 | 18,500 | 0.01 | 0.00 | 2011-07-13 |
| 21 | C00093 | BNP PARIBAS | 27,127,960 | 18,000 | 0.90 | 0.00 | 2011-07-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,841 | 16,000 | 0.05 | 0.00 | 2011-07-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,225,408 | 15,000 | 0.14 | 0.00 | 2011-07-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,366,181 | 13,500 | 0.08 | 0.00 | 2011-07-13 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,538 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 28 | B01275 | SANFULL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 336,346 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 30 | B01458 | YICKO SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,544 | 9,000 | 0.17 | 0.00 | 2011-07-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 279,091 | 7,500 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 34 | B01705 | HENIK SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 37 | B01267 | WINFULL SECURITIES LTD | 360,500 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,515,181 | 3,000 | 0.08 | 0.00 | 2011-07-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,566,394 | 3,000 | 0.12 | 0.00 | 2011-07-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,693 | 3,000 | 0.03 | 0.00 | 2011-07-13 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 260,409 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 89,081 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,864 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | B01717 | GOLDIN EQUITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01340 | LEHIN SECURITIES LTD | 119,410 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,820 | -1,500 | 0.01 | -0.00 | 2011-07-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2011-07-13 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 985,500 | -2,000 | 0.03 | -0.00 | 2011-07-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,190,346 | -2,000 | 0.07 | -0.00 | 2011-07-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,076,500 | -2,500 | 0.04 | -0.00 | 2011-07-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,863 | -2,500 | 0.08 | -0.00 | 2011-07-13 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,532 | -6,500 | 0.05 | -0.00 | 2011-07-13 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 853,909 | -7,000 | 0.03 | -0.00 | 2011-07-13 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,500 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,094,656 | -30,000 | 0.64 | -0.00 | 2011-07-13 |
| 65 | B01606 | EWARTON SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-07-13 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,179,238 | -34,000 | 0.17 | -0.00 | 2011-07-13 |
| 67 | B01610 | KGI ASIA LTD | 1,011,500 | -46,500 | 0.03 | -0.00 | 2011-07-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,621,526 | -85,974 | 0.59 | -0.00 | 2011-07-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 140,138 | -436,549 | 0.00 | -0.01 | 2011-07-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,255,586 | -638,654 | 15.81 | -0.02 | 2011-07-13 |
| 70 | Total changed named holdings | 941,249,740 | 11,500 | 31.37 | 0.00 | ||
| 313 | Unchanged named holdings | 75,238,341 | 0 | 2.51 | 0.00 | ||
| 383 | Total named holdings | 1,016,488,081 | 11,500 | 33.88 | 0.00 | ||
| 331 | Unnamed Investor Participants | 3,665,176 | -1,500 | 0.12 | -0.00 | ||
| 714 | Total securities in CCASS | 1,020,153,257 | 10,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,846,743 | -10,000 | 65.99 | -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 | 2011-07-11 |
| Volume | 2,910,500 |
| Turnover | 17,116,650 |
| Average price | 5.881 |
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