Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 484,295,964 | 559,896 | 16.14 | 0.02 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,616,986 | 188,000 | 7.29 | 0.01 | 2011-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,115,415 | 69,000 | 0.67 | 0.00 | 2011-10-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,270,270 | 65,500 | 0.24 | 0.00 | 2011-10-14 |
| 5 | C00010 | CITIBANK N.A. | 38,295,873 | 60,608 | 1.28 | 0.00 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,500 | 51,000 | 0.01 | 0.00 | 2011-10-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,316,656 | 39,500 | 0.61 | 0.00 | 2011-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,906,520 | 29,000 | 1.70 | 0.00 | 2011-10-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,524,500 | 24,000 | 0.12 | 0.00 | 2011-10-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 183,812 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,065,000 | 15,000 | 0.04 | 0.00 | 2011-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 14,500 | 0.02 | 0.00 | 2011-10-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,500 | 10,000 | 0.04 | 0.00 | 2011-10-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,561,408 | 6,000 | 0.15 | 0.00 | 2011-10-14 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 17 | B01610 | KGI ASIA LTD | 1,198,500 | 1,500 | 0.04 | 0.00 | 2011-10-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,211,500 | 1,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,989 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,863 | -2,500 | 0.09 | -0.00 | 2011-10-14 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,500 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,564,181 | -3,500 | 0.09 | -0.00 | 2011-10-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,727 | -3,500 | 0.02 | -0.00 | 2011-10-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 903,409 | -5,000 | 0.03 | -0.00 | 2011-10-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,198,341 | -5,000 | 0.04 | -0.00 | 2011-10-14 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,241,800 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 903,978 | -10,500 | 0.03 | -0.00 | 2011-10-14 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 10,500 | -10,500 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01646 | TAI NING STOCK CO LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,032 | -30,000 | 0.05 | -0.00 | 2011-10-14 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,751,214 | -50,000 | 0.33 | -0.00 | 2011-10-14 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,752,894 | -53,000 | 0.13 | -0.00 | 2011-10-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,314,854 | -122,500 | 0.21 | -0.00 | 2011-10-14 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,011 | -258,608 | 0.15 | -0.01 | 2011-10-14 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,084,604 | -511,396 | 0.17 | -0.02 | 2011-10-14 |
| 40 | Total changed named holdings | 894,183,301 | -500 | 29.81 | -0.00 | ||
| 341 | Unchanged named holdings | 120,463,780 | 0 | 4.02 | 0.00 | ||
| 381 | Total named holdings | 1,014,647,081 | -500 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,387,176 | 0 | 0.18 | 0.00 | ||
| 723 | Total securities in CCASS | 1,020,034,257 | -500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,965,743 | 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 | 2011-10-12 |
| Volume | 1,909,000 |
| Turnover | 7,182,662 |
| Average price | 3.763 |
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