Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,512,328 | 2,238,100 | 6.78 | 0.07 | 2011-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,514,500 | 291,500 | 0.62 | 0.01 | 2011-08-24 |
| 3 | C00010 | CITIBANK N.A. | 41,929,716 | 160,700 | 1.40 | 0.01 | 2011-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,187,415 | 20,500 | 0.67 | 0.00 | 2011-08-24 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 284,591 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,032 | 1,500 | 0.05 | 0.00 | 2011-08-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 52,958 | 409 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 131,500 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,572,681 | -1,000 | 0.09 | -0.00 | 2011-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 959,978 | -3,500 | 0.03 | -0.00 | 2011-08-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,204 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,738 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 214,409 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -6,500 | 0.00 | -0.00 | 2011-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,481,681 | -10,000 | 0.08 | -0.00 | 2011-08-24 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,841 | -10,000 | 0.04 | -0.00 | 2011-08-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 846,729 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,303,044 | -10,000 | 0.08 | -0.00 | 2011-08-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,408 | -10,000 | 0.15 | -0.00 | 2011-08-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 214,612 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,500 | -13,000 | 0.02 | -0.00 | 2011-08-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,031 | -17,500 | 0.08 | -0.00 | 2011-08-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,888,696 | -18,000 | 0.36 | -0.00 | 2011-08-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,544 | -18,000 | 0.18 | -0.00 | 2011-08-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,681,408 | -20,000 | 0.16 | -0.00 | 2011-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 850,408 | -20,000 | 0.03 | -0.00 | 2011-08-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,773 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 32 | C00093 | BNP PARIBAS | 21,173,960 | -32,500 | 0.71 | -0.00 | 2011-08-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,500 | -39,500 | 0.04 | -0.00 | 2011-08-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,792,394 | -40,000 | 0.13 | -0.00 | 2011-08-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 851,500 | -44,000 | 0.03 | -0.00 | 2011-08-24 |
| 36 | B01123 | HING WONG SECURITIES LTD | 264,800 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,406,854 | -71,000 | 0.21 | -0.00 | 2011-08-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 702,000 | -91,000 | 0.02 | -0.00 | 2011-08-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,305,141 | -100,000 | 0.24 | -0.00 | 2011-08-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,965 | -104,500 | 0.09 | -0.00 | 2011-08-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 18,606,656 | -128,000 | 0.62 | -0.00 | 2011-08-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,693,795 | -189,500 | 0.12 | -0.01 | 2011-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,386,020 | -203,500 | 1.75 | -0.01 | 2011-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,937 | -226,409 | 0.07 | -0.01 | 2011-08-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,601,363 | -500,000 | 0.09 | -0.02 | 2011-08-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,027,161 | -1,197,800 | 16.20 | -0.04 | 2011-08-24 |
| 46 | Total changed named holdings | 937,916,771 | -498,000 | 31.26 | -0.02 | ||
| 337 | Unchanged named holdings | 77,719,310 | 0 | 2.59 | 0.00 | ||
| 383 | Total named holdings | 1,015,636,081 | -498,000 | 33.85 | 0.00 | ||
| 330 | Unnamed Investor Participants | 4,434,676 | 500,000 | 0.15 | 0.02 | ||
| 713 | Total securities in CCASS | 1,020,070,757 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,929,243 | -2,000 | 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 | 2011-08-22 |
| Volume | 3,655,409 |
| Turnover | 16,541,203 |
| Average price | 4.525 |
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