Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00093 | BNP PARIBAS | 21,385,460 | 775,000 | 0.71 | 0.03 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,795,420 | 775,000 | 16.09 | 0.03 | 2011-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,843,770 | 264,500 | 0.23 | 0.01 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 38,346,089 | 114,980 | 1.28 | 0.00 | 2011-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,000 | 59,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,625,486 | 33,500 | 7.25 | 0.00 | 2011-10-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 368,846 | 27,500 | 0.01 | 0.00 | 2011-10-11 |
| 8 | C00018 | HANG SENG BANK LTD | 2,175,459 | 23,500 | 0.07 | 0.00 | 2011-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,785 | 18,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 154,812 | 13,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 20,026,415 | 12,000 | 0.67 | 0.00 | 2011-10-11 |
| 12 | B01150 | MTF SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,084,500 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 667,700 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,567,681 | 5,000 | 0.09 | 0.00 | 2011-10-11 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,500 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,038 | 5,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | B01646 | TAI NING STOCK CO LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01705 | HENIK SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 919,478 | -1,000 | 0.03 | -0.00 | 2011-10-11 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,500 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,908 | -2,000 | 0.15 | -0.00 | 2011-10-11 |
| 24 | B01684 | WANG ON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,832,196 | -2,500 | 0.36 | -0.00 | 2011-10-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,771,214 | -2,500 | 0.33 | -0.00 | 2011-10-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,212,000 | -4,000 | 0.04 | -0.00 | 2011-10-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 210,591 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 31 | B01608 | OPEN SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,017,500 | -5,500 | 0.03 | -0.00 | 2011-10-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 140,500 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,181 | -7,000 | 0.09 | -0.00 | 2011-10-11 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,803,394 | -9,000 | 0.13 | -0.00 | 2011-10-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 583,227 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 810,229 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 38 | B01450 | DL BROKERAGE LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,447 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -13,000 | 0.04 | -0.00 | 2011-10-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,908 | -15,500 | 0.15 | -0.00 | 2011-10-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,032 | -16,000 | 0.05 | -0.00 | 2011-10-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,044 | -16,000 | 0.17 | -0.00 | 2011-10-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 301,500 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,851,141 | -20,000 | 0.23 | -0.00 | 2011-10-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 679,520 | -20,480 | 0.02 | -0.00 | 2011-10-11 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,908 | -25,000 | 0.03 | -0.00 | 2011-10-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 903,409 | -28,000 | 0.03 | -0.00 | 2011-10-11 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,273 | -31,000 | 0.02 | -0.00 | 2011-10-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,412,354 | -32,000 | 0.21 | -0.00 | 2011-10-11 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,277 | -35,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01610 | KGI ASIA LTD | 1,197,000 | -36,000 | 0.04 | -0.00 | 2011-10-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,500 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 18,277,156 | -55,000 | 0.61 | -0.00 | 2011-10-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,985,020 | -61,500 | 1.70 | -0.00 | 2011-10-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,031 | -98,500 | 0.06 | -0.00 | 2011-10-11 |
| 61 | C00074 | DEUTSCHE BANK AG | 677,000 | -109,000 | 0.02 | -0.00 | 2011-10-11 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,289,295 | -440,500 | 0.18 | -0.01 | 2011-10-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,967,500 | -898,000 | 0.20 | -0.03 | 2011-10-11 |
| 63 | Total changed named holdings | 947,486,694 | -26,000 | 31.58 | -0.00 | ||
| 319 | Unchanged named holdings | 67,225,387 | 0 | 2.24 | 0.00 | ||
| 382 | Total named holdings | 1,014,712,081 | -26,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,337,176 | 50,500 | 0.18 | 0.00 | ||
| 724 | Total securities in CCASS | 1,020,049,257 | 24,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,950,743 | -24,500 | 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 | 2011-10-07 |
| Volume | 3,221,000 |
| Turnover | 11,530,845 |
| Average price | 3.580 |
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