Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 53,434,020 | 538,500 | 1.78 | 0.02 | 2011-08-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 296,277 | 296,000 | 0.01 | 0.01 | 2011-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,437,915 | 219,000 | 0.68 | 0.01 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,601,213 | 202,500 | 15.55 | 0.01 | 2011-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,811,686 | 120,000 | 0.09 | 0.00 | 2011-08-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,641,000 | 112,500 | 0.62 | 0.00 | 2011-08-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,664,854 | 74,000 | 0.22 | 0.00 | 2011-08-03 |
| 8 | B01123 | HING WONG SECURITIES LTD | 384,300 | 64,000 | 0.01 | 0.00 | 2011-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,167,656 | 60,500 | 0.64 | 0.00 | 2011-08-03 |
| 10 | B01610 | KGI ASIA LTD | 1,195,500 | 54,000 | 0.04 | 0.00 | 2011-08-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,894 | 48,000 | 0.13 | 0.00 | 2011-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,719,500 | 47,000 | 0.06 | 0.00 | 2011-08-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,650,044 | 41,000 | 0.19 | 0.00 | 2011-08-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,575,908 | 40,000 | 0.15 | 0.00 | 2011-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,912,408 | 37,000 | 0.16 | 0.00 | 2011-08-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,773 | 32,000 | 0.02 | 0.00 | 2011-08-03 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 93,500 | 30,000 | 0.00 | 0.00 | 2011-08-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,032 | 24,000 | 0.05 | 0.00 | 2011-08-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2011-08-03 |
| 20 | C00093 | BNP PARIBAS | 24,060,460 | 20,500 | 0.80 | 0.00 | 2011-08-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 912,909 | 20,000 | 0.03 | 0.00 | 2011-08-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,915,696 | 20,000 | 0.36 | 0.00 | 2011-08-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,863 | 20,000 | 0.10 | 0.00 | 2011-08-03 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,500 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 641,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 758,546 | 16,000 | 0.03 | 0.00 | 2011-08-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,188,478 | 15,000 | 0.04 | 0.00 | 2011-08-03 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 13,500 | 0.00 | 0.00 | 2011-08-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,687,681 | 12,000 | 0.09 | 0.00 | 2011-08-03 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 329,591 | 10,500 | 0.01 | 0.00 | 2011-08-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,320 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,200 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 34 | B01252 | CORPORATE BROKERS LTD | 543,090 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,863 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 36 | B01298 | GET NICE SECURITIES LTD | 316,317 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 37 | B01550 | HUAYU SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,112,500 | 10,000 | 0.10 | 0.00 | 2011-08-03 |
| 39 | B01209 | MASON SECURITIES LTD | 854,409 | 10,000 | 0.03 | 0.00 | 2011-08-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,893,107 | 10,000 | 0.10 | 0.00 | 2011-08-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,841 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 43 | B01646 | TAI NING STOCK CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,346 | 10,000 | 0.08 | 0.00 | 2011-08-03 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 7,000 | 0.00 | 0.00 | 2011-08-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,044 | 6,500 | 0.08 | 0.00 | 2011-08-03 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 50 | B01606 | EWARTON SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 151,500 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,038 | 3,500 | 0.01 | 0.00 | 2011-08-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,531 | 3,500 | 0.08 | 0.00 | 2011-08-03 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,000 | 2,000 | 0.03 | 0.00 | 2011-08-03 |
| 58 | B01609 | WILBY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2011-08-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 61 | B01695 | DAH SING SECURITIES LTD | 807,729 | 1,000 | 0.03 | 0.00 | 2011-08-03 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,773 | 1,000 | 0.04 | 0.00 | 2011-08-03 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,738 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,010,500 | 500 | 0.03 | 0.00 | 2011-08-03 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,000 | -500 | 0.00 | -0.00 | 2011-08-03 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 921,500 | -1,000 | 0.03 | -0.00 | 2011-08-03 |
| 68 | B01740 | WIN SECURITIES LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2011-08-03 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,408 | -3,000 | 0.03 | -0.00 | 2011-08-03 |
| 70 | B01129 | WOCOM SECURITIES LTD | 303,500 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 71 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-03 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,571,681 | -22,500 | 0.09 | -0.00 | 2011-08-03 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,351 | -30,500 | 0.02 | -0.00 | 2011-08-03 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,500 | -31,000 | 0.00 | -0.00 | 2011-08-03 |
| 75 | B01684 | WANG ON SECURITIES LTD | 58,000 | -58,000 | 0.00 | -0.00 | 2011-08-03 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,727 | -74,500 | 0.03 | -0.00 | 2011-08-03 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,350,000 | -100,000 | 0.08 | -0.00 | 2011-08-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,785 | -124,000 | 0.00 | -0.00 | 2011-08-03 |
| 79 | C00010 | CITIBANK N.A. | 40,113,831 | -385,500 | 1.34 | -0.01 | 2011-08-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,729,808 | -1,622,500 | 7.16 | -0.05 | 2011-08-03 |
| 80 | Total changed named holdings | 944,127,141 | -2,000 | 31.47 | -0.00 | ||
| 306 | Unchanged named holdings | 72,099,440 | 0 | 2.40 | 0.00 | ||
| 386 | Total named holdings | 1,016,226,581 | -2,000 | 33.87 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,886,176 | -500 | 0.13 | -0.00 | ||
| 713 | Total securities in CCASS | 1,020,112,757 | -2,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,887,243 | 2,500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 4,361,500 |
| Turnover | 19,892,425 |
| Average price | 4.561 |
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