Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 457,177,058 | 1,801,582 | 15.24 | 0.06 | 2012-06-27 |
| 2 | C00010 | CITIBANK N.A. | 33,372,612 | 118,500 | 1.11 | 0.00 | 2012-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,434,544 | 117,000 | 0.15 | 0.00 | 2012-06-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,908 | 72,000 | 0.18 | 0.00 | 2012-06-27 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2012-06-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 892,000 | 38,500 | 0.03 | 0.00 | 2012-06-27 |
| 7 | B01138 | CLSA LTD | 49,218,000 | 30,000 | 1.64 | 0.00 | 2012-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,204 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01831 | NERICO BROTHERS LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,218 | 19,500 | 0.02 | 0.00 | 2012-06-27 |
| 11 | B01728 | AJ SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,729,522 | 10,000 | 0.69 | 0.00 | 2012-06-27 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01267 | WINFULL SECURITIES LTD | 393,500 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,537,520 | 6,500 | 1.85 | 0.00 | 2012-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,438,541 | 3,000 | 0.08 | 0.00 | 2012-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,532 | 1,000 | 0.06 | 0.00 | 2012-06-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,437 | 500 | 0.07 | 0.00 | 2012-06-27 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,161,500 | -500 | 0.04 | -0.00 | 2012-06-27 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-06-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,294,544 | -500 | 0.18 | -0.00 | 2012-06-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 894,409 | -1,000 | 0.03 | -0.00 | 2012-06-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,353,055 | -3,500 | 0.05 | -0.00 | 2012-06-27 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 74,500 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 649,500 | -5,000 | 0.02 | -0.00 | 2012-06-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,820 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,871,908 | -10,000 | 0.16 | -0.00 | 2012-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,192,415 | -13,000 | 0.71 | -0.00 | 2012-06-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,796 | -18,000 | 0.14 | -0.00 | 2012-06-27 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 46,500 | -24,500 | 0.00 | -0.00 | 2012-06-27 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,254,537 | -28,000 | 0.08 | -0.00 | 2012-06-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -50,000 | 0.01 | -0.00 | 2012-06-27 |
| 34 | C00093 | BNP PARIBAS | 5,341,460 | -78,000 | 0.18 | -0.00 | 2012-06-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,421,230 | -111,404 | 0.05 | -0.00 | 2012-06-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,024,485 | -550,550 | 7.00 | -0.02 | 2012-06-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,000 | -1,428,628 | 0.07 | -0.05 | 2012-06-27 |
| 37 | Total changed named holdings | 896,618,755 | 500 | 29.89 | 0.00 | ||
| 347 | Unchanged named holdings | 115,207,144 | 0 | 3.84 | 0.00 | ||
| 384 | Total named holdings | 1,011,825,899 | 500 | 33.73 | 0.00 | ||
| 344 | Unnamed Investor Participants | 8,123,676 | 0 | 0.27 | 0.00 | ||
| 728 | Total securities in CCASS | 1,019,949,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,050,425 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,357,500 |
| Turnover | 3,888,812 |
| Average price | 2.865 |
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