Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,845,500 | 751,521 | 0.66 | 0.03 | 2011-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,373,286 | 258,972 | 6.71 | 0.01 | 2011-05-19 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 869,000 | 150,500 | 0.03 | 0.01 | 2011-05-19 | |
| 4 | C00010 | CITIBANK N.A. | 49,567,746 | 109,810 | 1.65 | 0.00 | 2011-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,864,415 | 64,000 | 0.63 | 0.00 | 2011-05-19 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 146,500 | 30,000 | 0.00 | 0.00 | 2011-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,154 | 26,000 | 0.02 | 0.00 | 2011-05-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,545 | 25,000 | 0.09 | 0.00 | 2011-05-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,544 | 16,000 | 0.07 | 0.00 | 2011-05-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,848,354 | 14,000 | 0.19 | 0.00 | 2011-05-19 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,754,214 | 8,000 | 0.33 | 0.00 | 2011-05-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 3,000 | 0.02 | 0.00 | 2011-05-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,500 | 2,500 | 0.12 | 0.00 | 2011-05-19 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 917,500 | 2,000 | 0.03 | 0.00 | 2011-05-19 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2011-05-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,623 | -358 | 0.00 | -0.00 | 2011-05-19 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,000 | -500 | 0.00 | -0.00 | 2011-05-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 343,091 | -500 | 0.01 | -0.00 | 2011-05-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | -1,000 | 0.04 | -0.00 | 2011-05-19 | |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2011-05-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 592,229 | -5,000 | 0.02 | -0.00 | 2011-05-19 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2011-05-19 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,649,000 | -5,500 | 0.05 | -0.00 | 2011-05-19 | |
| 26 | B01138 | CLSA LTD | 16,724,000 | -6,000 | 0.56 | -0.00 | 2011-05-19 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,362,265 | -6,000 | 0.08 | -0.00 | 2011-05-19 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,386,841 | -10,000 | 0.05 | -0.00 | 2011-05-19 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 95,913 | -10,000 | 0.00 | -0.00 | 2011-05-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,154,908 | -10,000 | 0.14 | -0.00 | 2011-05-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,500 | -10,000 | 0.01 | -0.00 | 2011-05-19 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,864,641 | -14,000 | 0.23 | -0.00 | 2011-05-19 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,475,908 | -15,000 | 0.15 | -0.00 | 2011-05-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 914,478 | -18,000 | 0.03 | -0.00 | 2011-05-19 | |
| 35 | C00093 | BNP PARIBAS | 25,180,460 | -20,000 | 0.84 | -0.00 | 2011-05-19 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,251,459 | -47,000 | 1.61 | -0.00 | 2011-05-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,193,025 | -49,213 | 0.41 | -0.00 | 2011-05-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,323 | -57,179 | 0.03 | -0.00 | 2011-05-19 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 146,000 | -92,500 | 0.00 | -0.00 | 2011-05-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 19,167,656 | -134,000 | 0.64 | -0.00 | 2011-05-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,365,170 | -951,553 | 15.91 | -0.03 | 2011-05-19 | |
| 41 | Total changed named holdings | 941,257,748 | 1,000 | 31.38 | 0.00 | |||
| 343 | Unchanged named holdings | 75,325,833 | 0 | 2.51 | 0.00 | |||
| 384 | Total named holdings | 1,016,583,581 | 1,000 | 33.89 | 0.00 | |||
| 327 | Unnamed Investor Participants | 3,608,676 | 0 | 0.12 | 0.00 | |||
| 711 | Total securities in CCASS | 1,020,192,257 | 1,000 | 34.01 | 0.00 | |||
| Securities not in CCASS | 1,979,807,743 | -1,000 | 65.99 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,254,216 |
| Turnover | 8,017,051 |
| Average price | 6.392 |
Copyright & disclaimer, Privacy policy