Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-10-31 to 2011-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,038 | 509,500 | 0.04 | 0.02 | 2011-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,494,486 | 264,500 | 7.28 | 0.01 | 2011-11-01 |
| 3 | C00093 | BNP PARIBAS | 21,238,960 | 100,000 | 0.71 | 0.00 | 2011-11-01 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | 50,000 | 0.06 | 0.00 | 2011-11-01 |
| 5 | C00010 | CITIBANK N.A. | 38,750,073 | 35,500 | 1.29 | 0.00 | 2011-11-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,987,000 | 33,500 | 0.07 | 0.00 | 2011-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 32,500 | 0.04 | 0.00 | 2011-11-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 226,591 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,012,520 | 15,000 | 1.67 | 0.00 | 2011-11-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,032 | 10,000 | 0.05 | 0.00 | 2011-11-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,385,656 | 6,000 | 0.61 | 0.00 | 2011-11-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,563,500 | 5,500 | 0.05 | 0.00 | 2011-11-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,799,196 | 2,500 | 0.36 | 0.00 | 2011-11-01 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 16 | B01740 | WIN SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,729 | 500 | 0.00 | 0.00 | 2011-11-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,273 | 500 | 0.02 | 0.00 | 2011-11-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,152,141 | -500 | 0.24 | -0.00 | 2011-11-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,530,681 | -2,000 | 0.08 | -0.00 | 2011-11-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 72,090 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,700 | -3,000 | 0.02 | -0.00 | 2011-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,602,681 | -3,000 | 0.09 | -0.00 | 2011-11-01 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,785 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 26 | B01462 | MANGO FINANCIAL LTD | 92,081 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,044 | -5,000 | 0.08 | -0.00 | 2011-11-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,031 | -5,000 | 0.06 | -0.00 | 2011-11-01 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 135,000 | -5,500 | 0.00 | -0.00 | 2011-11-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,863 | -7,500 | 0.09 | -0.00 | 2011-11-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,471,908 | -8,000 | 0.15 | -0.00 | 2011-11-01 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 557,320 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 817,229 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 37 | B01212 | HENYEP SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,947 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01646 | TAI NING STOCK CO LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01129 | WOCOM SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -10,500 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,071,687 | -12,500 | 0.14 | -0.00 | 2011-11-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,012,978 | -15,000 | 0.03 | -0.00 | 2011-11-01 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,500 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 46 | B01450 | DL BROKERAGE LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2011-11-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 873,409 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,000 | -20,000 | 0.12 | -0.00 | 2011-11-01 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,112,544 | -21,500 | 0.17 | -0.00 | 2011-11-01 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,253,107 | -23,500 | 0.11 | -0.00 | 2011-11-01 |
| 52 | B01416 | VC BROKERAGE LTD | 301,500 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,394 | -33,000 | 0.13 | -0.00 | 2011-11-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,000 | -37,500 | 0.05 | -0.00 | 2011-11-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,356,908 | -44,500 | 0.15 | -0.00 | 2011-11-01 |
| 56 | B01610 | KGI ASIA LTD | 1,201,500 | -47,000 | 0.04 | -0.00 | 2011-11-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,233,854 | -48,500 | 0.21 | -0.00 | 2011-11-01 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 121,812 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 20,195,415 | -95,000 | 0.67 | -0.00 | 2011-11-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,338,426 | -395,500 | 16.21 | -0.01 | 2011-11-01 |
| 60 | Total changed named holdings | 937,835,089 | 1,000 | 31.26 | 0.00 | ||
| 323 | Unchanged named holdings | 76,820,310 | 0 | 2.56 | 0.00 | ||
| 383 | Total named holdings | 1,014,655,399 | 1,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,422,176 | 0 | 0.18 | 0.00 | ||
| 725 | Total securities in CCASS | 1,020,077,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,922,425 | -1,000 | 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 | 2011-10-28 |
| Volume | 1,547,500 |
| Turnover | 6,749,394 |
| Average price | 4.361 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy