Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,319,000 | 1,619,974 | 0.64 | 0.05 | 2011-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,503,316 | 815,000 | 0.15 | 0.03 | 2011-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,140,204 | 263,971 | 7.20 | 0.01 | 2011-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,841 | 97,000 | 0.05 | 0.00 | 2011-07-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,603,181 | 53,000 | 0.09 | 0.00 | 2011-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,973,031 | 49,000 | 0.07 | 0.00 | 2011-07-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,044 | 45,000 | 0.18 | 0.00 | 2011-07-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,394 | 44,000 | 0.12 | 0.00 | 2011-07-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,378,408 | 40,000 | 0.15 | 0.00 | 2011-07-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 84,590 | 30,000 | 0.00 | 0.00 | 2011-07-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,346 | 30,000 | 0.08 | 0.00 | 2011-07-19 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,500 | 25,000 | 0.00 | 0.00 | 2011-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,751,408 | 23,000 | 0.16 | 0.00 | 2011-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 886,909 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,200 | 20,000 | 0.02 | 0.00 | 2011-07-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,227 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 16,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,691,959 | 15,500 | 1.69 | 0.00 | 2011-07-19 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 274,021 | 14,500 | 0.01 | 0.00 | 2011-07-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 744,025 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 22 | B01129 | WOCOM SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,500 | 7,000 | 0.04 | 0.00 | 2011-07-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,773 | 7,000 | 0.02 | 0.00 | 2011-07-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,995 | 5,500 | 0.08 | 0.00 | 2011-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,185,773 | 5,000 | 0.04 | 0.00 | 2011-07-19 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 4,000 | 0.02 | 0.00 | 2011-07-19 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 231,409 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 903,500 | 2,000 | 0.03 | 0.00 | 2011-07-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,038 | 1,500 | 0.01 | 0.00 | 2011-07-19 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 1,500 | 0.02 | 0.00 | 2011-07-19 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 135,000 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-07-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,487,681 | -2,000 | 0.08 | -0.00 | 2011-07-19 |
| 39 | B01212 | HENYEP SECURITIES LTD | 150,500 | -2,500 | 0.01 | -0.00 | 2011-07-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -3,000 | 0.05 | -0.00 | 2011-07-19 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-07-19 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 18,982,656 | -8,000 | 0.63 | -0.00 | 2011-07-19 |
| 45 | C00010 | CITIBANK N.A. | 40,217,139 | -8,000 | 1.34 | -0.00 | 2011-07-19 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 439,954 | -8,000 | 0.01 | -0.00 | 2011-07-19 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | -9,500 | 0.00 | -0.00 | 2011-07-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2011-07-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,715,696 | -10,000 | 0.36 | -0.00 | 2011-07-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,820 | -15,000 | 0.02 | -0.00 | 2011-07-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,112,141 | -18,000 | 0.24 | -0.00 | 2011-07-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,571,532 | -20,000 | 0.05 | -0.00 | 2011-07-19 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,863 | -20,000 | 0.01 | -0.00 | 2011-07-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 19,609,415 | -20,000 | 0.65 | -0.00 | 2011-07-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 280,591 | -33,000 | 0.01 | -0.00 | 2011-07-19 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -55,900 | -0.00 | 2011-07-19 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,854 | -69,000 | 0.21 | -0.00 | 2011-07-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,693 | -79,000 | 0.02 | -0.00 | 2011-07-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,065,478 | -86,500 | 0.04 | -0.00 | 2011-07-19 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -95,000 | 0.00 | -0.00 | 2011-07-19 |
| 61 | B01123 | HING WONG SECURITIES LTD | 565,300 | -100,000 | 0.02 | -0.00 | 2011-07-19 |
| 62 | C00093 | BNP PARIBAS | 26,332,960 | -386,000 | 0.88 | -0.01 | 2011-07-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,633,432 | -712,545 | 15.65 | -0.02 | 2011-07-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,238 | -1,544,500 | 0.04 | -0.05 | 2011-07-19 |
| 64 | Total changed named holdings | 940,724,535 | -14,000 | 31.36 | -0.00 | ||
| 320 | Unchanged named holdings | 75,713,546 | 0 | 2.52 | 0.00 | ||
| 384 | Total named holdings | 1,016,438,081 | -14,000 | 33.88 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,678,676 | 5,500 | 0.12 | 0.00 | ||
| 711 | Total securities in CCASS | 1,020,116,757 | -8,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,883,243 | 8,500 | 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 | 2011-07-15 |
| Volume | 6,599,500 |
| Turnover | 35,537,555 |
| Average price | 5.385 |
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