Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,776,041 | 907,091 | 15.56 | 0.03 | 2011-07-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,354 | 124,500 | 0.22 | 0.00 | 2011-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,741,459 | 112,500 | 1.72 | 0.00 | 2011-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,923,915 | 75,000 | 0.66 | 0.00 | 2011-07-25 |
| 5 | B01610 | KGI ASIA LTD | 1,124,000 | 60,000 | 0.04 | 0.00 | 2011-07-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 706,500 | 36,500 | 0.02 | 0.00 | 2011-07-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,880,908 | 33,000 | 0.16 | 0.00 | 2011-07-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,863 | 30,000 | 0.09 | 0.00 | 2011-07-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,238 | 27,500 | 0.01 | 0.00 | 2011-07-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,345,141 | 20,000 | 0.24 | 0.00 | 2011-07-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,500 | 15,000 | 0.01 | 0.00 | 2011-07-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,681 | 14,500 | 0.09 | 0.00 | 2011-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,587,500 | 10,000 | 0.05 | 0.00 | 2011-07-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,549,681 | 10,000 | 0.08 | 0.00 | 2011-07-25 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01567 | PRIME SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,394 | 6,000 | 0.13 | 0.00 | 2011-07-25 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 5,000 | 0.02 | 0.00 | 2011-07-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 207,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 234,409 | 3,000 | 0.01 | 0.00 | 2011-07-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,500 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,200 | 1,000 | 0.02 | 0.00 | 2011-07-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,538 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 970,500 | -1,000 | 0.03 | -0.00 | 2011-07-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,472,841 | -2,000 | 0.05 | -0.00 | 2011-07-25 |
| 29 | B01375 | AVEREST CAPITAL LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,813,696 | -5,000 | 0.36 | -0.00 | 2011-07-25 |
| 31 | B01606 | EWARTON SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,408 | -5,000 | 0.15 | -0.00 | 2011-07-25 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,773 | -5,000 | 0.02 | -0.00 | 2011-07-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,820 | -9,000 | 0.02 | -0.00 | 2011-07-25 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 390,846 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | -11,000 | 0.01 | -0.00 | 2011-07-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,031 | -13,000 | 0.07 | -0.00 | 2011-07-25 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -15,500 | 0.00 | -0.00 | 2011-07-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,109,156 | -16,500 | 0.64 | -0.00 | 2011-07-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,544 | -17,000 | 0.08 | -0.00 | 2011-07-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,289,500 | -18,000 | 0.61 | -0.00 | 2011-07-25 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -18,000 | 0.00 | -0.00 | 2011-07-25 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,863 | -25,000 | 0.01 | -0.00 | 2011-07-25 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,032,478 | -33,000 | 0.03 | -0.00 | 2011-07-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,364 | -36,500 | 0.02 | -0.00 | 2011-07-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 321,091 | -78,000 | 0.01 | -0.00 | 2011-07-25 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,516,312 | -78,500 | 0.05 | -0.00 | 2011-07-25 |
| 53 | C00010 | CITIBANK N.A. | 39,782,639 | -92,500 | 1.33 | -0.00 | 2011-07-25 |
| 54 | B01460 | BERICH BROKERAGE LTD | 199,500 | -200,000 | 0.01 | -0.01 | 2011-07-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,479,666 | -485,200 | 7.22 | -0.02 | 2011-07-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,563,795 | -499,391 | 0.12 | -0.02 | 2011-07-25 |
| 56 | Total changed named holdings | 902,028,645 | -205,500 | 30.07 | -0.01 | ||
| 330 | Unchanged named holdings | 114,189,436 | 0 | 3.81 | 0.00 | ||
| 386 | Total named holdings | 1,016,218,081 | -205,500 | 33.87 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,899,176 | 200,000 | 0.13 | 0.01 | ||
| 716 | Total securities in CCASS | 1,020,117,257 | -5,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,882,743 | 5,500 | 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 | 2011-07-21 |
| Volume | 1,155,000 |
| Turnover | 5,707,492 |
| Average price | 4.942 |
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