Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 486,733,926 | 972,032 | 16.22 | 0.03 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,229,986 | 245,500 | 7.27 | 0.01 | 2011-10-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,027,978 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,997,520 | 75,500 | 1.67 | 0.00 | 2011-10-31 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,953,500 | 60,500 | 0.07 | 0.00 | 2011-10-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,684,000 | 44,000 | 0.06 | 0.00 | 2011-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,618,500 | 41,000 | 0.05 | 0.00 | 2011-10-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,229,341 | 37,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,084,187 | 34,500 | 0.14 | 0.00 | 2011-10-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,558,000 | 34,000 | 0.05 | 0.00 | 2011-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | 32,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,282,354 | 31,000 | 0.21 | 0.00 | 2011-10-31 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,538 | 31,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,523,000 | 20,000 | 0.12 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,394 | 20,000 | 0.13 | 0.00 | 2011-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,500 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 142,500 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,532,681 | 16,500 | 0.08 | 0.00 | 2011-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,500 | 16,000 | 0.03 | 0.00 | 2011-10-31 |
| 20 | B01610 | KGI ASIA LTD | 1,248,500 | 13,000 | 0.04 | 0.00 | 2011-10-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,290,415 | 11,500 | 0.68 | 0.00 | 2011-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 827,229 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 23 | B01450 | DL BROKERAGE LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,363 | 10,000 | 0.09 | 0.00 | 2011-10-31 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01209 | MASON SECURITIES LTD | 732,909 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 171,812 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,729,214 | 8,000 | 0.32 | 0.00 | 2011-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,379,656 | 7,000 | 0.61 | 0.00 | 2011-10-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,479,908 | 7,000 | 0.15 | 0.00 | 2011-10-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,044 | 5,000 | 0.08 | 0.00 | 2011-10-31 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,032 | 2,000 | 0.05 | 0.00 | 2011-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,773 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01129 | WOCOM SECURITIES LTD | 424,000 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 694,546 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 138,500 | -2,500 | 0.00 | -0.00 | 2011-10-31 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 216,500 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,995 | -5,000 | 0.08 | -0.00 | 2011-10-31 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,500 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,256,244 | -7,132 | 0.24 | -0.00 | 2011-10-31 |
| 52 | B01326 | KING SUN SECURITIES LTD | 245,545 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,813,031 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,796,696 | -12,000 | 0.36 | -0.00 | 2011-10-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,227 | -15,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,276,607 | -30,000 | 0.11 | -0.00 | 2011-10-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | -49,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 22,500 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,700 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,408 | -60,000 | 0.15 | -0.00 | 2011-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -448,900 | -0.01 | 2011-10-31 | |
| 62 | C00093 | BNP PARIBAS | 21,138,960 | -455,000 | 0.70 | -0.02 | 2011-10-31 |
| 63 | C00010 | CITIBANK N.A. | 38,714,573 | -771,500 | 1.29 | -0.03 | 2011-10-31 |
| 63 | Total changed named holdings | 945,780,292 | 15,000 | 31.53 | 0.00 | ||
| 320 | Unchanged named holdings | 68,874,107 | 0 | 2.30 | 0.00 | ||
| 383 | Total named holdings | 1,014,654,399 | 15,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,422,176 | -15,000 | 0.18 | -0.00 | ||
| 725 | Total securities in CCASS | 1,020,076,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,923,425 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,289,500 |
| Turnover | 9,690,290 |
| Average price | 4.232 |
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