Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00010 | CITIBANK N.A. | 49,901,697 | 902,500 | 1.66 | 0.03 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,427,344 | 556,901 | 9.95 | 0.02 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,307,725 | 447,429 | 5.91 | 0.01 | 2012-12-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 458,000 | 380,000 | 0.02 | 0.01 | 2012-12-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,192,141 | 300,000 | 0.51 | 0.01 | 2012-12-21 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 271,000 | 271,000 | 0.01 | 0.01 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,768,302 | 157,000 | 0.19 | 0.01 | 2012-12-21 |
| 8 | B01610 | KGI ASIA LTD | 1,580,000 | 118,000 | 0.05 | 0.00 | 2012-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,198,500 | 97,000 | 0.44 | 0.00 | 2012-12-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,500 | 74,500 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,863 | 70,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,048,409 | 63,500 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 281,525 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,031 | 55,000 | 0.07 | 0.00 | 2012-12-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,227 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,200 | 30,500 | 0.04 | 0.00 | 2012-12-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 121,000 | 28,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,602,265 | 24,500 | 0.09 | 0.00 | 2012-12-21 |
| 19 | B01811 | 3V CAPITAL LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 54,591 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01427 | TSE'S SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01267 | WINFULL SECURITIES LTD | 370,500 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,821 | 9,500 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,500 | 5,500 | 0.01 | 0.00 | 2012-12-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 280,000 | -500 | 0.01 | -0.00 | 2012-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,820 | -2,000 | 0.03 | -0.00 | 2012-12-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 149,000 | -2,500 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,578,296 | -3,500 | 0.12 | -0.00 | 2012-12-21 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,704 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 383,346 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 543,000 | -6,000 | 0.02 | -0.00 | 2012-12-21 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 225,500 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01740 | WIN SECURITIES LTD | 374,500 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,004,956 | -6,500 | 0.17 | -0.00 | 2012-12-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 253,591 | -8,500 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | -9,500 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 248,909 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,500 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 52 | B01550 | HUAYU SECURITIES LTD | 288,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,500 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,118 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01280 | WING FAT SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,500 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,735,681 | -11,000 | 0.09 | -0.00 | 2012-12-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,283,273 | -12,000 | 0.04 | -0.00 | 2012-12-21 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,377,857 | -14,500 | 0.11 | -0.00 | 2012-12-21 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,791,894 | -17,000 | 0.16 | -0.00 | 2012-12-21 |
| 63 | B01695 | DAH SING SECURITIES LTD | 790,229 | -17,500 | 0.03 | -0.00 | 2012-12-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 537,000 | -18,500 | 0.02 | -0.00 | 2012-12-21 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,989 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,544 | -20,500 | 0.10 | -0.00 | 2012-12-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,226 | -23,000 | 0.03 | -0.00 | 2012-12-21 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 210,500 | -24,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 183,500 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,908 | -30,000 | 0.16 | -0.00 | 2012-12-21 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -31,500 | 0.01 | -0.00 | 2012-12-21 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,744,354 | -32,500 | 0.26 | -0.00 | 2012-12-21 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,170 | -34,830 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01252 | CORPORATE BROKERS LTD | 524,590 | -35,000 | 0.02 | -0.00 | 2012-12-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,438 | -36,000 | 0.01 | -0.00 | 2012-12-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,630,978 | -40,000 | 0.05 | -0.00 | 2012-12-21 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,321,437 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,811,696 | -44,000 | 0.39 | -0.00 | 2012-12-21 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,436,214 | -45,000 | 0.31 | -0.00 | 2012-12-21 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,186,341 | -48,000 | 0.04 | -0.00 | 2012-12-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,791,908 | -49,000 | 0.16 | -0.00 | 2012-12-21 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,045 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | -60,500 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01298 | GET NICE SECURITIES LTD | 462,817 | -64,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01130 | BOCI SECURITIES LTD | 21,132,522 | -67,500 | 0.70 | -0.00 | 2012-12-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,044 | -77,000 | 0.18 | -0.00 | 2012-12-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,032 | -89,000 | 0.06 | -0.00 | 2012-12-21 |
| 90 | B01460 | BERICH BROKERAGE LTD | 304,500 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,500 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,363 | -111,500 | 0.11 | -0.00 | 2012-12-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 23,081,415 | -113,500 | 0.77 | -0.00 | 2012-12-21 |
| 94 | B01184 | QUAM SECURITIES LTD | 131,590 | -115,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 72,053 | -176,000 | 0.00 | -0.01 | 2012-12-21 |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -180,000 | -0.01 | 2012-12-21 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,454 | -195,000 | 0.08 | -0.01 | 2012-12-21 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,041 | -217,500 | 0.08 | -0.01 | 2012-12-21 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,500 | -253,500 | 0.08 | -0.01 | 2012-12-21 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,056,681 | -271,500 | 0.10 | -0.01 | 2012-12-21 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,913,020 | -647,500 | 1.90 | -0.02 | 2012-12-21 |
| 101 | Total changed named holdings | 774,568,685 | 0 | 25.82 | 0.00 | ||
| 294 | Unchanged named holdings | 237,881,214 | 0 | 7.93 | 0.00 | ||
| 395 | Total named holdings | 1,012,449,899 | 0 | 33.75 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,466,176 | 0 | 0.25 | 0.00 | ||
| 736 | Total securities in CCASS | 1,019,916,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,083,925 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,025,000 |
| Turnover | 21,412,680 |
| Average price | 3.554 |
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