Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,830,407 | 1,441,785 | 0.06 | 0.05 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,058,715 | 1,297,911 | 9.80 | 0.04 | 2012-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,813 | 666,093 | 0.04 | 0.02 | 2012-11-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,731,915 | 428,500 | 0.76 | 0.01 | 2012-11-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,496,354 | 160,000 | 0.25 | 0.01 | 2012-11-27 |
| 6 | B01298 | GET NICE SECURITIES LTD | 479,817 | 54,000 | 0.02 | 0.00 | 2012-11-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,196,000 | 50,000 | 0.44 | 0.00 | 2012-11-27 |
| 8 | B01705 | HENIK SECURITIES LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2012-11-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,286,641 | 50,000 | 0.48 | 0.00 | 2012-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,419,044 | 40,000 | 0.18 | 0.00 | 2012-11-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,273 | 30,000 | 0.04 | 0.00 | 2012-11-27 |
| 12 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 25,000 | 0.01 | 0.00 | 2012-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,430,978 | 20,000 | 0.05 | 0.00 | 2012-11-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2012-11-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,565,044 | 20,000 | 0.09 | 0.00 | 2012-11-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,500 | 19,000 | 0.01 | 0.00 | 2012-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,831,522 | 16,000 | 0.69 | 0.00 | 2012-11-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,894 | 14,000 | 0.16 | 0.00 | 2012-11-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,500 | 14,000 | 0.02 | 0.00 | 2012-11-27 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 163,045 | 14,000 | 0.01 | 0.00 | 2012-11-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,061,863 | 10,000 | 0.10 | 0.00 | 2012-11-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,371,437 | 10,000 | 0.05 | 0.00 | 2012-11-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,954 | 8,000 | 0.08 | 0.00 | 2012-11-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 487,846 | 6,000 | 0.02 | 0.00 | 2012-11-27 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 |
| 28 | B01610 | KGI ASIA LTD | 1,828,500 | 3,000 | 0.06 | 0.00 | 2012-11-27 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-11-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,700 | -500 | 0.02 | -0.00 | 2012-11-27 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-11-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,341 | -500 | 0.04 | -0.00 | 2012-11-27 |
| 33 | B01450 | DL BROKERAGE LTD | 174,500 | -500 | 0.01 | -0.00 | 2012-11-27 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | -500 | 0.00 | -0.00 | 2012-11-27 |
| 35 | B01740 | WIN SECURITIES LTD | 468,000 | -1,000 | 0.02 | -0.00 | 2012-11-27 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,251,196 | -2,000 | 0.38 | -0.00 | 2012-11-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,846,908 | -5,000 | 0.16 | -0.00 | 2012-11-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,801,796 | -6,000 | 0.13 | -0.00 | 2012-11-27 |
| 41 | B01665 | WINSOME STOCK CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,820 | -10,000 | 0.03 | -0.00 | 2012-11-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,938 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,536,265 | -10,000 | 0.08 | -0.00 | 2012-11-27 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,257,181 | -13,000 | 0.11 | -0.00 | 2012-11-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 280,091 | -13,000 | 0.01 | -0.00 | 2012-11-27 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,771,408 | -14,000 | 0.16 | -0.00 | 2012-11-27 |
| 49 | B01416 | VC BROKERAGE LTD | 1,201,500 | -20,000 | 0.04 | -0.00 | 2012-11-27 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 282,025 | -30,000 | 0.01 | -0.00 | 2012-11-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,531 | -39,000 | 0.07 | -0.00 | 2012-11-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,789,203 | -71,289 | 6.09 | -0.00 | 2012-11-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,104 | -72,000 | 0.09 | -0.00 | 2012-11-27 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,943 | -81,500 | 0.04 | -0.00 | 2012-11-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 205,500 | -88,000 | 0.01 | -0.00 | 2012-11-27 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 278,000 | -114,000 | 0.01 | -0.00 | 2012-11-27 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,145,020 | -131,000 | 1.87 | -0.00 | 2012-11-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,829,602 | -231,500 | 0.16 | -0.01 | 2012-11-27 |
| 59 | B01138 | CLSA LTD | 206,305,000 | -250,000 | 6.88 | -0.01 | 2012-11-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 229,000 | -300,000 | 0.01 | -0.01 | 2012-11-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,541 | -311,500 | 0.09 | -0.01 | 2012-11-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,578,456 | -475,000 | 0.22 | -0.02 | 2012-11-27 |
| 63 | C00010 | CITIBANK N.A. | 48,840,697 | -2,192,500 | 1.63 | -0.07 | 2012-11-27 |
| 63 | Total changed named holdings | 954,318,328 | -5,000 | 31.81 | -0.00 | ||
| 334 | Unchanged named holdings | 58,271,071 | 0 | 1.94 | 0.00 | ||
| 397 | Total named holdings | 1,012,589,399 | -5,000 | 33.75 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,321,676 | 0 | 0.24 | 0.00 | ||
| 738 | Total securities in CCASS | 1,019,911,075 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,088,925 | 5,000 | 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 | 2012-11-23 |
| Volume | 3,136,000 |
| Turnover | 11,058,323 |
| Average price | 3.526 |
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