Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 469,907,694 | 4,201,713 | 15.66 | 0.14 | 2011-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,273,854 | 2,440,646 | 7.11 | 0.08 | 2011-08-09 |
| 3 | C00010 | CITIBANK N.A. | 40,618,831 | 773,000 | 1.35 | 0.03 | 2011-08-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,537,346 | 161,000 | 0.08 | 0.01 | 2011-08-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,181 | 40,000 | 0.09 | 0.00 | 2011-08-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,500 | 30,000 | 0.04 | 0.00 | 2011-08-09 |
| 7 | B01326 | KING SUN SECURITIES LTD | 241,545 | 30,000 | 0.01 | 0.00 | 2011-08-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,500 | 25,500 | 0.01 | 0.00 | 2011-08-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | 20,000 | 0.03 | 0.00 | 2011-08-09 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,500 | 16,500 | 0.00 | 0.00 | 2011-08-09 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | 16,000 | 0.01 | 0.00 | 2011-08-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,500 | 11,500 | 0.02 | 0.00 | 2011-08-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 334,300 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 207,112 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 15 | B01740 | WIN SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 571,773 | 5,000 | 0.02 | 0.00 | 2011-08-09 |
| 17 | B01209 | MASON SECURITIES LTD | 859,909 | 4,000 | 0.03 | 0.00 | 2011-08-09 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,016,500 | 4,000 | 0.03 | 0.00 | 2011-08-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,700 | 3,000 | 0.02 | 0.00 | 2011-08-09 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 21 | B01610 | KGI ASIA LTD | 1,268,000 | 2,500 | 0.04 | 0.00 | 2011-08-09 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 750,046 | 2,000 | 0.03 | 0.00 | 2011-08-09 |
| 23 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 24 | C00018 | HANG SENG BANK LTD | 2,206,459 | -500 | 0.07 | -0.00 | 2011-08-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,863 | -2,000 | 0.10 | -0.00 | 2011-08-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,447 | -2,000 | 0.01 | -0.00 | 2011-08-09 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 567,954 | -2,000 | 0.02 | -0.00 | 2011-08-09 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 |
| 31 | B01831 | NERICO BROTHERS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-08-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 918,909 | -3,500 | 0.03 | -0.00 | 2011-08-09 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,038 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2011-08-09 |
| 37 | B01252 | CORPORATE BROKERS LTD | 552,090 | -6,000 | 0.02 | -0.00 | 2011-08-09 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 40 | B01427 | TSE'S SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2011-08-09 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 170,500 | -6,000 | 0.01 | -0.00 | 2011-08-09 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,032 | -6,500 | 0.06 | -0.00 | 2011-08-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -7,000 | 0.01 | -0.00 | 2011-08-09 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 907,000 | -7,000 | 0.03 | -0.00 | 2011-08-09 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,727 | -8,000 | 0.03 | -0.00 | 2011-08-09 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,785 | -8,000 | 0.00 | -0.00 | 2011-08-09 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,045 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 52 | B01340 | LEHIN SECURITIES LTD | 139,410 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 332,521 | -10,000 | 0.01 | -0.00 | 2011-08-09 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,765 | -10,000 | 0.08 | -0.00 | 2011-08-09 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 60 | B01695 | DAH SING SECURITIES LTD | 857,229 | -13,000 | 0.03 | -0.00 | 2011-08-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -14,000 | 0.00 | -0.00 | 2011-08-09 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,820 | -15,000 | 0.02 | -0.00 | 2011-08-09 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,863 | -20,000 | 0.01 | -0.00 | 2011-08-09 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-09 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 146,500 | -20,500 | 0.00 | -0.00 | 2011-08-09 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,865,000 | -22,000 | 0.63 | -0.00 | 2011-08-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -24,000 | 0.02 | -0.00 | 2011-08-09 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 390,846 | -27,000 | 0.01 | -0.00 | 2011-08-09 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 52,841 | -31,000 | 0.00 | -0.00 | 2011-08-09 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,859,607 | -37,500 | 0.10 | -0.00 | 2011-08-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,599,031 | -40,000 | 0.09 | -0.00 | 2011-08-09 |
| 76 | B01646 | TAI NING STOCK CO LTD | 73,500 | -40,000 | 0.00 | -0.00 | 2011-08-09 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,533,495 | -51,500 | 0.08 | -0.00 | 2011-08-09 |
| 78 | C00093 | BNP PARIBAS | 20,979,460 | -65,000 | 0.70 | -0.00 | 2011-08-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,724,181 | -69,000 | 0.09 | -0.00 | 2011-08-09 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,690,044 | -69,500 | 0.19 | -0.00 | 2011-08-09 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 342,091 | -72,500 | 0.01 | -0.00 | 2011-08-09 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,408 | -78,500 | 0.16 | -0.00 | 2011-08-09 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,044 | -81,500 | 0.08 | -0.00 | 2011-08-09 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,065,394 | -88,500 | 0.14 | -0.00 | 2011-08-09 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,408 | -100,000 | 0.17 | -0.00 | 2011-08-09 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,080,641 | -100,000 | 0.27 | -0.00 | 2011-08-09 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,165,978 | -108,500 | 0.04 | -0.00 | 2011-08-09 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,280,471 | -113,500 | 0.04 | -0.00 | 2011-08-09 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,500 | -126,500 | 0.06 | -0.00 | 2011-08-09 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,738 | -134,500 | 0.01 | -0.00 | 2011-08-09 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,025,696 | -140,000 | 0.37 | -0.00 | 2011-08-09 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,757,354 | -187,500 | 0.23 | -0.01 | 2011-08-09 |
| 93 | B01859 | CLC SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-08-09 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,841 | -218,000 | 0.05 | -0.01 | 2011-08-09 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 167,000 | -245,500 | 0.01 | -0.01 | 2011-08-09 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 20,565,415 | -263,000 | 0.69 | -0.01 | 2011-08-09 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -339,000 | 0.00 | -0.01 | 2011-08-09 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,492 | -350,359 | 0.02 | -0.01 | 2011-08-09 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,616,020 | -493,000 | 1.82 | -0.02 | 2011-08-09 |
| 100 | B01130 | BOCI SECURITIES LTD | 19,078,156 | -507,500 | 0.64 | -0.02 | 2011-08-09 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,251,295 | -547,500 | 0.11 | -0.02 | 2011-08-09 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,500 | -2,429,000 | 0.02 | -0.08 | 2011-08-09 |
| 102 | Total changed named holdings | 960,506,195 | -29,000 | 32.02 | -0.00 | ||
| 283 | Unchanged named holdings | 55,719,386 | 0 | 1.86 | 0.00 | ||
| 385 | Total named holdings | 1,016,225,581 | -29,000 | 33.87 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,883,676 | 0 | 0.13 | 0.00 | ||
| 712 | Total securities in CCASS | 1,020,109,257 | -29,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,890,743 | 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 | 2011-08-05 |
| Volume | 12,311,500 |
| Turnover | 49,513,715 |
| Average price | 4.022 |
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