Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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. | 39,486,073 | 376,700 | 1.32 | 0.01 | 2011-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,687 | 169,000 | 0.13 | 0.01 | 2011-10-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,044 | 146,500 | 0.08 | 0.00 | 2011-10-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,893,000 | 89,000 | 0.06 | 0.00 | 2011-10-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,700 | 50,000 | 0.02 | 0.00 | 2011-10-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 35,000 | 0.00 | 0.00 | 2011-10-28 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,640,000 | 28,000 | 0.05 | 0.00 | 2011-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,500 | 26,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 893,409 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,726 | 17,500 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,524,000 | 12,500 | 0.05 | 0.00 | 2011-10-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,995 | 12,000 | 0.08 | 0.00 | 2011-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,278,915 | 11,500 | 0.68 | 0.00 | 2011-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 927,978 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 897,000 | 10,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,031 | 9,500 | 0.06 | 0.00 | 2011-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,263,376 | 9,000 | 0.24 | 0.00 | 2011-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,808,696 | 7,000 | 0.36 | 0.00 | 2011-10-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,538 | 6,500 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,372,656 | 5,000 | 0.61 | 0.00 | 2011-10-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,087,437 | 5,000 | 0.07 | 0.00 | 2011-10-28 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,273 | -1,500 | 0.04 | -0.00 | 2011-10-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 437,454 | -1,500 | 0.01 | -0.00 | 2011-10-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,500 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,618,032 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 30 | B01610 | KGI ASIA LTD | 1,235,500 | -4,000 | 0.04 | -0.00 | 2011-10-28 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 221,500 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,341 | -6,000 | 0.04 | -0.00 | 2011-10-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,681 | -6,500 | 0.09 | -0.00 | 2011-10-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,472,908 | -7,000 | 0.15 | -0.00 | 2011-10-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 161,812 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,500 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,461,408 | -13,000 | 0.15 | -0.00 | 2011-10-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,516,181 | -15,000 | 0.08 | -0.00 | 2011-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,500 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 448,900 | -25,500 | 0.01 | -0.00 | 2011-10-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,044 | -48,500 | 0.17 | -0.00 | 2011-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | -61,500 | 0.00 | -0.00 | 2011-10-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,922,020 | -66,000 | 1.66 | -0.00 | 2011-10-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,984,486 | -69,200 | 7.27 | -0.00 | 2011-10-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,792,394 | -110,000 | 0.13 | -0.00 | 2011-10-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,761,894 | -589,000 | 16.19 | -0.02 | 2011-10-28 |
| 47 | Total changed named holdings | 907,460,589 | -500 | 30.25 | -0.00 | ||
| 337 | Unchanged named holdings | 107,178,810 | 0 | 3.57 | 0.00 | ||
| 384 | Total named holdings | 1,014,639,399 | -500 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,437,176 | 0 | 0.18 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,076,575 | -500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,923,425 | 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 | 2011-10-26 |
| Volume | 1,459,500 |
| Turnover | 5,955,830 |
| Average price | 4.081 |
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