Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 38,231,109 | 788,020 | 1.27 | 0.03 | 2011-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,020,420 | 558,980 | 16.07 | 0.02 | 2011-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,531 | 100,000 | 0.07 | 0.00 | 2011-10-10 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-10-10 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,273 | 50,000 | 0.02 | 0.00 | 2011-10-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,394 | 48,000 | 0.13 | 0.00 | 2011-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,500 | 40,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,332,156 | 29,500 | 0.61 | 0.00 | 2011-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,107,000 | 20,000 | 0.04 | 0.00 | 2011-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | 18,500 | 0.12 | 0.00 | 2011-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,046,520 | 17,000 | 1.70 | 0.00 | 2011-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,363 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,181,044 | 10,000 | 0.17 | 0.00 | 2011-10-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 931,409 | 8,000 | 0.03 | 0.00 | 2011-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,495 | 8,000 | 0.08 | 0.00 | 2011-10-10 |
| 19 | B01610 | KGI ASIA LTD | 1,233,000 | 6,000 | 0.04 | 0.00 | 2011-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,535,408 | 5,500 | 0.15 | 0.00 | 2011-10-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,820 | 5,000 | 0.02 | 0.00 | 2011-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,000 | 4,500 | 0.02 | 0.00 | 2011-10-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,038 | 4,000 | 0.02 | 0.00 | 2011-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 121,417 | 406 | 0.00 | 0.00 | 2011-10-10 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 887,000 | -4,000 | 0.03 | -0.00 | 2011-10-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,074,500 | -5,000 | 0.04 | -0.00 | 2011-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,562,681 | -8,000 | 0.09 | -0.00 | 2011-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,501,908 | -10,500 | 0.15 | -0.00 | 2011-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,014,415 | -18,000 | 0.67 | -0.00 | 2011-10-10 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,023,000 | -24,500 | 0.03 | -0.00 | 2011-10-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,277 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,579,270 | -81,000 | 0.22 | -0.00 | 2011-10-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,729,795 | -189,406 | 0.19 | -0.01 | 2011-10-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,591,986 | -891,500 | 7.25 | -0.03 | 2011-10-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,865,500 | -1,338,000 | 0.23 | -0.04 | 2011-10-10 |
| 39 | Total changed named holdings | 887,354,229 | -106,500 | 29.58 | -0.00 | ||
| 343 | Unchanged named holdings | 127,383,852 | 0 | 4.25 | 0.00 | ||
| 382 | Total named holdings | 1,014,738,081 | -106,500 | 33.82 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,286,676 | 106,000 | 0.18 | 0.00 | ||
| 723 | Total securities in CCASS | 1,020,024,757 | -500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,975,243 | 500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,531,906 |
| Turnover | 4,866,613 |
| Average price | 3.177 |
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