Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,285,972 | 1,533,040 | 7.18 | 0.05 | 2011-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,316 | 618,700 | 0.13 | 0.02 | 2011-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,554,959 | 448,000 | 1.69 | 0.01 | 2011-07-15 |
| 4 | B01123 | HING WONG SECURITIES LTD | 305,300 | 200,000 | 0.01 | 0.01 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,584,415 | 184,500 | 0.65 | 0.01 | 2011-07-15 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 259,521 | 100,000 | 0.01 | 0.00 | 2011-07-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 63,500 | 0.02 | 0.00 | 2011-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,864 | 61,500 | 0.02 | 0.00 | 2011-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,711,500 | 57,000 | 0.59 | 0.00 | 2011-07-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 770,227 | 50,000 | 0.03 | 0.00 | 2011-07-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,715,696 | 40,000 | 0.36 | 0.00 | 2011-07-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,314,044 | 36,000 | 0.18 | 0.00 | 2011-07-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,480,681 | 27,000 | 0.08 | 0.00 | 2011-07-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,645,394 | 27,000 | 0.12 | 0.00 | 2011-07-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,550,181 | 25,000 | 0.09 | 0.00 | 2011-07-15 |
| 16 | B01610 | KGI ASIA LTD | 1,066,500 | 25,000 | 0.04 | 0.00 | 2011-07-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,032 | 24,500 | 0.05 | 0.00 | 2011-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,500 | 22,500 | 0.05 | 0.00 | 2011-07-15 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,829,607 | 20,000 | 0.09 | 0.00 | 2011-07-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,985,656 | 16,000 | 0.63 | 0.00 | 2011-07-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,335,408 | 15,000 | 0.14 | 0.00 | 2011-07-15 |
| 23 | B01728 | AJ SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 24 | B01460 | BERICH BROKERAGE LTD | 210,500 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,805,214 | 10,000 | 0.33 | 0.00 | 2011-07-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,773 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 27 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,000 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,234,346 | 10,000 | 0.07 | 0.00 | 2011-07-15 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,500 | 9,500 | 0.00 | 0.00 | 2011-07-15 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,538 | 6,000 | 0.01 | 0.00 | 2011-07-15 |
| 34 | B01209 | MASON SECURITIES LTD | 840,909 | 6,000 | 0.03 | 0.00 | 2011-07-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,773 | 6,000 | 0.02 | 0.00 | 2011-07-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,373,841 | 5,000 | 0.05 | 0.00 | 2011-07-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,723,408 | 5,000 | 0.16 | 0.00 | 2011-07-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,031 | 5,000 | 0.06 | 0.00 | 2011-07-15 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 288,500 | 3,500 | 0.01 | 0.00 | 2011-07-15 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 45 | B01717 | GOLDIN EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 869,908 | 1,500 | 0.03 | 0.00 | 2011-07-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,267,500 | 500 | 0.11 | 0.00 | 2011-07-15 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-07-15 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 901,500 | -2,000 | 0.03 | -0.00 | 2011-07-15 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 146,500 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | -3,500 | 0.00 | -0.00 | 2011-07-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,500 | -4,000 | 0.02 | -0.00 | 2011-07-15 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 713,729 | -5,000 | 0.02 | -0.00 | 2011-07-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,207,544 | -5,000 | 0.07 | -0.00 | 2011-07-15 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 982,000 | -5,500 | 0.03 | -0.00 | 2011-07-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,135,478 | -6,000 | 0.04 | -0.00 | 2011-07-15 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 432,546 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-07-15 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,495 | -6,500 | 0.08 | -0.00 | 2011-07-15 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,066,500 | -10,000 | 0.04 | -0.00 | 2011-07-15 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 734,025 | -10,000 | 0.02 | -0.00 | 2011-07-15 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,277 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-07-15 |
| 66 | B01184 | QUAM SECURITIES LTD | 54,590 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 238,409 | -22,000 | 0.01 | -0.00 | 2011-07-15 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,693 | -78,000 | 0.02 | -0.00 | 2011-07-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 55,900 | -81,338 | 0.00 | -0.00 | 2011-07-15 |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-07-15 | |
| 71 | C00093 | BNP PARIBAS | 26,831,960 | -210,000 | 0.89 | -0.01 | 2011-07-15 |
| 72 | C00010 | CITIBANK N.A. | 40,117,139 | -508,549 | 1.34 | -0.02 | 2011-07-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,642,764 | -991,853 | 15.72 | -0.03 | 2011-07-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,102,738 | -1,662,000 | 0.10 | -0.06 | 2011-07-15 |
| 74 | Total changed named holdings | 947,425,801 | 500 | 31.58 | 0.00 | ||
| 309 | Unchanged named holdings | 69,074,780 | 0 | 2.30 | 0.00 | ||
| 383 | Total named holdings | 1,016,500,581 | 500 | 33.88 | 0.00 | ||
| 328 | Unnamed Investor Participants | 3,643,176 | -10,000 | 0.12 | -0.00 | ||
| 711 | Total securities in CCASS | 1,020,143,757 | -9,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,856,243 | 9,500 | 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 | 2011-07-13 |
| Volume | 6,392,500 |
| Turnover | 35,074,395 |
| Average price | 5.487 |
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