Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00010 | CITIBANK N.A. | 38,946,073 | 305,000 | 1.30 | 0.01 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,266,486 | 286,146 | 7.31 | 0.01 | 2011-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,519,656 | 128,500 | 0.62 | 0.00 | 2011-11-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2011-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,404,908 | 20,000 | 0.15 | 0.00 | 2011-11-08 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 219,409 | 8,500 | 0.01 | 0.00 | 2011-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,115,544 | 8,000 | 0.17 | 0.00 | 2011-11-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,744,000 | 3,000 | 0.06 | 0.00 | 2011-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,092,687 | 1,500 | 0.14 | 0.00 | 2011-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,744 | 1,000 | 0.24 | 0.00 | 2011-11-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,059,000 | -500 | 0.07 | -0.00 | 2011-11-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 532,590 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 226,591 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,226 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,681 | -3,000 | 0.09 | -0.00 | 2011-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,000 | -3,500 | 0.05 | -0.00 | 2011-11-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,171,854 | -5,000 | 0.21 | -0.00 | 2011-11-08 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 211,500 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,273 | -5,000 | 0.04 | -0.00 | 2011-11-08 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,044 | -5,000 | 0.08 | -0.00 | 2011-11-08 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,082,437 | -5,000 | 0.07 | -0.00 | 2011-11-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,031 | -7,000 | 0.06 | -0.00 | 2011-11-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,779,196 | -10,000 | 0.36 | -0.00 | 2011-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,908 | -10,000 | 0.15 | -0.00 | 2011-11-08 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,989 | -10,500 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,341 | -12,000 | 0.04 | -0.00 | 2011-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,503,181 | -13,000 | 0.08 | -0.00 | 2011-11-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 873,500 | -13,500 | 0.03 | -0.00 | 2011-11-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,771,394 | -15,000 | 0.13 | -0.00 | 2011-11-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,879,020 | -25,500 | 1.66 | -0.00 | 2011-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,995 | -30,000 | 0.08 | -0.00 | 2011-11-08 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 121,812 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,500 | -50,500 | 0.04 | -0.00 | 2011-11-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,106,415 | -64,000 | 0.67 | -0.00 | 2011-11-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,615,500 | -65,646 | 0.05 | -0.00 | 2011-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,948,926 | -101,500 | 16.20 | -0.00 | 2011-11-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,538 | -267,000 | 0.03 | -0.01 | 2011-11-08 |
| 42 | Total changed named holdings | 907,335,949 | 0 | 30.24 | 0.00 | ||
| 341 | Unchanged named holdings | 107,314,450 | 0 | 3.58 | 0.00 | ||
| 383 | Total named holdings | 1,014,650,399 | 0 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,422,176 | 0 | 0.18 | 0.00 | ||
| 725 | Total securities in CCASS | 1,020,072,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,927,425 | 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 | 2011-11-04 |
| Volume | 943,000 |
| Turnover | 4,094,270 |
| Average price | 4.342 |
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