Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 54,238,520 | 516,500 | 1.81 | 0.02 | 2011-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,541,295 | 333,609 | 0.12 | 0.01 | 2011-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,685,915 | 192,000 | 0.69 | 0.01 | 2011-08-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 253,000 | 151,500 | 0.01 | 0.01 | 2011-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,093,196 | 146,500 | 0.37 | 0.00 | 2011-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,863 | 122,000 | 0.10 | 0.00 | 2011-08-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,995 | 106,500 | 0.09 | 0.00 | 2011-08-05 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 559,954 | 105,000 | 0.02 | 0.00 | 2011-08-05 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,781,354 | 99,000 | 0.23 | 0.00 | 2011-08-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,061,394 | 93,000 | 0.14 | 0.00 | 2011-08-05 |
| 12 | B01610 | KGI ASIA LTD | 1,244,500 | 84,000 | 0.04 | 0.00 | 2011-08-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,741,500 | 80,500 | 0.62 | 0.00 | 2011-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,908 | 78,000 | 0.16 | 0.00 | 2011-08-05 |
| 15 | C00010 | CITIBANK N.A. | 40,117,831 | 77,000 | 1.34 | 0.00 | 2011-08-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,544 | 73,000 | 0.08 | 0.00 | 2011-08-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,032 | 71,000 | 0.06 | 0.00 | 2011-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,851 | 66,500 | 0.02 | 0.00 | 2011-08-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 885,000 | 60,000 | 0.03 | 0.00 | 2011-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,031 | 54,500 | 0.09 | 0.00 | 2011-08-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 391,091 | 54,500 | 0.01 | 0.00 | 2011-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 859,729 | 49,000 | 0.03 | 0.00 | 2011-08-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 88,841 | 46,000 | 0.00 | 0.00 | 2011-08-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,366,346 | 44,000 | 0.08 | 0.00 | 2011-08-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,841 | 40,000 | 0.05 | 0.00 | 2011-08-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 429,846 | 39,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,854,214 | 37,000 | 0.33 | 0.00 | 2011-08-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,820 | 33,500 | 0.02 | 0.00 | 2011-08-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 33,500 | 0.06 | 0.00 | 2011-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,222,978 | 24,000 | 0.04 | 0.00 | 2011-08-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,456,765 | 22,000 | 0.08 | 0.00 | 2011-08-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,707,544 | 20,000 | 0.19 | 0.00 | 2011-08-05 |
| 34 | B01646 | TAI NING STOCK CO LTD | 88,500 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,738 | 19,500 | 0.00 | 0.00 | 2011-08-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2011-08-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,137,500 | 13,000 | 0.10 | 0.00 | 2011-08-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 165,500 | 10,500 | 0.01 | 0.00 | 2011-08-05 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 771,727 | 10,000 | 0.03 | 0.00 | 2011-08-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 553,090 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,863 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,080,641 | 10,000 | 0.27 | 0.00 | 2011-08-05 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 49 | B01567 | PRIME SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01184 | QUAM SECURITIES LTD | 78,090 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,015,500 | 9,000 | 0.03 | 0.00 | 2011-08-05 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | 8,000 | 0.02 | 0.00 | 2011-08-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,681 | 7,000 | 0.08 | 0.00 | 2011-08-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,500 | 5,000 | 0.12 | 0.00 | 2011-08-05 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,733,681 | 5,000 | 0.09 | 0.00 | 2011-08-05 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,038 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 57 | B01350 | S. W. WOO & CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 19,224,156 | 4,000 | 0.64 | 0.00 | 2011-08-05 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 927,500 | 3,500 | 0.03 | 0.00 | 2011-08-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-08-05 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 63 | B01740 | WIN SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,700 | -500 | 0.02 | -0.00 | 2011-08-05 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,196,773 | -1,000 | 0.04 | -0.00 | 2011-08-05 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 68 | B01651 | MING HON SECURITIES LTD | 18,500 | -3,500 | 0.00 | -0.00 | 2011-08-05 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,408 | -16,500 | 0.17 | -0.00 | 2011-08-05 |
| 70 | B01606 | EWARTON SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 599,000 | -49,000 | 0.02 | -0.00 | 2011-08-05 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -333,000 | -0.01 | 2011-08-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,476,708 | -474,500 | 7.08 | -0.02 | 2011-08-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,652,481 | -1,029,609 | 15.56 | -0.03 | 2011-08-05 |
| 75 | C00093 | BNP PARIBAS | 21,834,960 | -1,367,500 | 0.73 | -0.05 | 2011-08-05 |
| 75 | Total changed named holdings | 961,775,933 | 36,500 | 32.06 | 0.00 | ||
| 310 | Unchanged named holdings | 54,472,648 | 0 | 1.82 | 0.00 | ||
| 385 | Total named holdings | 1,016,248,581 | 36,500 | 33.87 | 0.00 | ||
| 329 | Unnamed Investor Participants | 3,888,676 | -7,500 | 0.13 | -0.00 | ||
| 714 | Total securities in CCASS | 1,020,137,257 | 29,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,862,743 | -29,000 | 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 | 2011-08-03 |
| Volume | 7,735,500 |
| Turnover | 30,775,312 |
| Average price | 3.978 |
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