Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,022,520 | 861,000 | 1.73 | 0.03 | 2011-12-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,324,295 | 614,811 | 0.14 | 0.02 | 2011-12-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,277 | 214,000 | 0.01 | 0.01 | 2011-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,621,415 | 210,500 | 0.69 | 0.01 | 2011-12-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,038 | 200,000 | 0.03 | 0.01 | 2011-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,446,612 | 158,000 | 7.28 | 0.01 | 2011-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,497,854 | 157,000 | 0.22 | 0.01 | 2011-12-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,676,181 | 125,000 | 0.09 | 0.00 | 2011-12-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,500 | 120,500 | 0.01 | 0.00 | 2011-12-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,007,196 | 115,000 | 0.37 | 0.00 | 2011-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,833,156 | 90,000 | 0.63 | 0.00 | 2011-12-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,254,544 | 85,000 | 0.18 | 0.00 | 2011-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 84,500 | 0.05 | 0.00 | 2011-12-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,495 | 84,500 | 0.09 | 0.00 | 2011-12-05 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,863 | 70,000 | 0.01 | 0.00 | 2011-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,051,478 | 66,000 | 0.04 | 0.00 | 2011-12-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,544 | 59,000 | 0.08 | 0.00 | 2011-12-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,963,894 | 50,500 | 0.13 | 0.00 | 2011-12-05 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,500 | 50,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 389,346 | 50,000 | 0.01 | 0.00 | 2011-12-05 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 227,000 | 40,000 | 0.01 | 0.00 | 2011-12-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,032 | 37,000 | 0.06 | 0.00 | 2011-12-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,031 | 32,000 | 0.06 | 0.00 | 2011-12-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 260,091 | 32,000 | 0.01 | 0.00 | 2011-12-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,555,408 | 31,000 | 0.15 | 0.00 | 2011-12-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 38,229 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,227 | 30,000 | 0.02 | 0.00 | 2011-12-05 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,938 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01646 | TAI NING STOCK CO LTD | 103,500 | 30,000 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,341 | 28,000 | 0.04 | 0.00 | 2011-12-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,698,681 | 25,000 | 0.09 | 0.00 | 2011-12-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,337,265 | 25,000 | 0.08 | 0.00 | 2011-12-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,513,908 | 22,000 | 0.15 | 0.00 | 2011-12-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2011-12-05 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 40 | B01651 | MING HON SECURITIES LTD | 36,500 | 18,000 | 0.00 | 0.00 | 2011-12-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,863 | 16,000 | 0.09 | 0.00 | 2011-12-05 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,815 | 15,000 | 0.01 | 0.00 | 2011-12-05 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,709,000 | 15,000 | 0.06 | 0.00 | 2011-12-05 |
| 44 | B01280 | WING FAT SECURITIES LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2011-12-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 96,090 | 12,000 | 0.00 | 0.00 | 2011-12-05 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 21,500 | 11,000 | 0.00 | 0.00 | 2011-12-05 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 238,409 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,989 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 171,812 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 654,500 | 10,000 | 0.02 | 0.00 | 2011-12-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,145,000 | 10,000 | 0.04 | 0.00 | 2011-12-05 |
| 55 | B01416 | VC BROKERAGE LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 57 | B01684 | WANG ON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 59 | B01267 | WINFULL SECURITIES LTD | 339,500 | 10,000 | 0.01 | 0.00 | 2011-12-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,273 | 10,000 | 0.02 | 0.00 | 2011-12-05 |
| 61 | B01606 | EWARTON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,500 | 6,000 | 0.01 | 0.00 | 2011-12-05 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | 5,500 | 0.00 | 0.00 | 2011-12-05 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 4,500 | 0.00 | 0.00 | 2011-12-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 2,000 | 0.02 | 0.00 | 2011-12-05 |
| 68 | B01608 | OPEN SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 69 | B01340 | LEHIN SECURITIES LTD | 129,681 | 189 | 0.00 | 0.00 | 2011-12-05 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,617,500 | -500 | 0.05 | -0.00 | 2011-12-05 |
| 72 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 1,976,000 | -1,000 | 0.07 | -0.00 | 2011-12-05 |
| 74 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,437 | -5,000 | 0.07 | -0.00 | 2011-12-05 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,143,641 | -10,000 | 0.24 | -0.00 | 2011-12-05 |
| 77 | B01610 | KGI ASIA LTD | 1,199,500 | -15,000 | 0.04 | -0.00 | 2011-12-05 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,285 | -20,000 | 0.03 | -0.00 | 2011-12-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,260,336 | -22,500 | 0.24 | -0.00 | 2011-12-05 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,619 | -30,500 | 0.07 | -0.00 | 2011-12-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | -37,000 | 0.00 | -0.00 | 2011-12-05 |
| 82 | C00010 | CITIBANK N.A. | 37,839,633 | -492,500 | 1.26 | -0.02 | 2011-12-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,727,465 | -3,654,000 | 15.99 | -0.12 | 2011-12-05 |
| 83 | Total changed named holdings | 926,063,707 | -6,000 | 30.87 | -0.00 | ||
| 303 | Unchanged named holdings | 88,408,192 | 0 | 2.95 | 0.00 | ||
| 386 | Total named holdings | 1,014,471,899 | -6,000 | 33.82 | 0.00 | ||
| 342 | Unnamed Investor Participants | 5,587,676 | 5,000 | 0.19 | 0.00 | ||
| 728 | Total securities in CCASS | 1,020,059,575 | -1,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,940,425 | 1,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 7,777,412 |
| Turnover | 28,242,567 |
| Average price | 3.631 |
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