Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 343,816,039 | 485,800 | 11.46 | 0.02 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,828,591 | 401,500 | 6.16 | 0.01 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,999,520 | 159,500 | 1.90 | 0.01 | 2012-11-21 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,938 | 100,000 | 0.02 | 0.00 | 2012-11-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 96,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | 80,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,339,915 | 62,500 | 0.74 | 0.00 | 2012-11-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 488,500 | 50,000 | 0.02 | 0.00 | 2012-11-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,044 | 49,500 | 0.09 | 0.00 | 2012-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,827,029 | 41,500 | 0.09 | 0.00 | 2012-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,362,978 | 33,000 | 0.05 | 0.00 | 2012-11-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,531 | 32,000 | 0.08 | 0.00 | 2012-11-21 |
| 13 | B01705 | HENIK SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,726 | 23,500 | 0.03 | 0.00 | 2012-11-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,404,696 | 21,500 | 0.38 | 0.00 | 2012-11-21 |
| 16 | C00010 | CITIBANK N.A. | 48,448,197 | 20,000 | 1.61 | 0.00 | 2012-11-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 790,229 | 20,000 | 0.03 | 0.00 | 2012-11-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 280,000 | 19,500 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,248,022 | 18,000 | 0.71 | 0.00 | 2012-11-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,820 | 18,000 | 0.03 | 0.00 | 2012-11-21 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,299,971 | 18,000 | 0.04 | 0.00 | 2012-11-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,199,000 | 16,500 | 0.07 | 0.00 | 2012-11-21 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 11,500 | 11,500 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,663,394 | 10,000 | 0.16 | 0.00 | 2012-11-21 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,989 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,954,908 | 10,000 | 0.17 | 0.00 | 2012-11-21 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,437 | 10,000 | 0.05 | 0.00 | 2012-11-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,876,408 | 9,500 | 0.16 | 0.00 | 2012-11-21 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,532 | 7,500 | 0.06 | 0.00 | 2012-11-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,727 | 4,500 | 0.02 | 0.00 | 2012-11-21 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,777,363 | 4,000 | 0.13 | 0.00 | 2012-11-21 |
| 37 | B01212 | HENYEP SECURITIES LTD | 150,500 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,385,544 | 1,500 | 0.18 | 0.00 | 2012-11-21 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,000 | 500 | 0.00 | 0.00 | 2012-11-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -500 | 0.02 | -0.00 | 2012-11-21 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 25,454 | -500 | 0.00 | -0.00 | 2012-11-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 191,500 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,681 | -2,000 | 0.09 | -0.00 | 2012-11-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -5,500 | 0.01 | -0.00 | 2012-11-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 377,500 | -6,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,438,354 | -12,000 | 0.25 | -0.00 | 2012-11-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,720 | -14,500 | 0.03 | -0.00 | 2012-11-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,456,181 | -22,000 | 0.12 | -0.00 | 2012-11-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,541 | -25,500 | 0.09 | -0.00 | 2012-11-21 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 225,500 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,206,000 | -76,000 | 0.44 | -0.00 | 2012-11-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,258,465 | -111,000 | 0.18 | -0.00 | 2012-11-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -167,300 | 0.03 | -0.01 | 2012-11-21 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 348,053 | -176,000 | 0.01 | -0.01 | 2012-11-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | -252,000 | 0.00 | -0.01 | 2012-11-21 |
| 58 | B01610 | KGI ASIA LTD | 1,849,000 | -270,000 | 0.06 | -0.01 | 2012-11-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,966,456 | -666,500 | 0.13 | -0.02 | 2012-11-21 |
| 59 | Total changed named holdings | 779,934,953 | 50,000 | 26.00 | 0.00 | ||
| 337 | Unchanged named holdings | 232,706,446 | 0 | 7.76 | 0.00 | ||
| 396 | Total named holdings | 1,012,641,399 | 50,000 | 33.75 | 0.00 | ||
| 343 | Unnamed Investor Participants | 7,284,676 | -50,000 | 0.24 | -0.00 | ||
| 739 | Total securities in CCASS | 1,019,926,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,073,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,991,000 |
| Turnover | 9,865,970 |
| Average price | 3.299 |
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