Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 459,289,635 | 1,239,767 | 15.31 | 0.04 | 2012-06-13 | |
| 2 | B01138 | CLSA LTD | 47,853,000 | 1,000,000 | 1.60 | 0.03 | 2012-06-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,863 | 120,000 | 0.10 | 0.00 | 2012-06-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,218 | 72,000 | 0.05 | 0.00 | 2012-06-13 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 410,817 | 40,000 | 0.01 | 0.00 | 2012-06-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,537 | 35,000 | 0.07 | 0.00 | 2012-06-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,500 | 20,000 | 0.02 | 0.00 | 2012-06-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 15,000 | 0.00 | 0.00 | 2012-06-13 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,408,000 | 13,000 | 0.08 | 0.00 | 2012-06-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,702,500 | 11,000 | 0.22 | 0.00 | 2012-06-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 180,312 | 10,000 | 0.01 | 0.00 | 2012-06-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,908 | 5,000 | 0.17 | 0.00 | 2012-06-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 14 | B01716 | ORIENT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,828,181 | 500 | 0.09 | 0.00 | 2012-06-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,569,681 | -500 | 0.09 | -0.00 | 2012-06-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,291,265 | -500 | 0.08 | -0.00 | 2012-06-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,275,544 | -1,500 | 0.18 | -0.00 | 2012-06-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 20,739,522 | -3,000 | 0.69 | -0.00 | 2012-06-13 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,294,000 | -3,000 | 0.04 | -0.00 | 2012-06-13 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 275,800 | -3,000 | 0.01 | -0.00 | 2012-06-13 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,203,937 | -3,500 | 0.07 | -0.00 | 2012-06-13 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,146,796 | -8,000 | 0.14 | -0.00 | 2012-06-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,820 | -10,000 | 0.02 | -0.00 | 2012-06-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,312,478 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,487,894 | -10,000 | 0.15 | -0.00 | 2012-06-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,000 | -10,000 | 0.04 | -0.00 | 2012-06-13 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,949,415 | -18,500 | 0.70 | -0.00 | 2012-06-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,000 | -19,000 | 0.05 | -0.00 | 2012-06-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,854 | -20,000 | 0.22 | -0.00 | 2012-06-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,727 | -40,000 | 0.02 | -0.00 | 2012-06-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,195,541 | -40,000 | 0.07 | -0.00 | 2012-06-13 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,023,035 | -60,500 | 7.00 | -0.00 | 2012-06-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,684 | -62,050 | 0.04 | -0.00 | 2012-06-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,100 | -116,217 | 0.00 | -0.00 | 2012-06-13 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,239,500 | -130,000 | 0.04 | -0.00 | 2012-06-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,702,520 | -146,000 | 1.86 | -0.00 | 2012-06-13 | |
| 39 | C00010 | CITIBANK N.A. | 33,896,612 | -197,000 | 1.13 | -0.01 | 2012-06-13 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,500 | -1,668,500 | 0.08 | -0.06 | 2012-06-13 | |
| 40 | Total changed named holdings | 914,870,696 | 500 | 30.50 | 0.00 | |||
| 346 | Unchanged named holdings | 97,348,203 | 0 | 3.24 | 0.00 | |||
| 386 | Total named holdings | 1,012,218,899 | 500 | 33.74 | 0.00 | |||
| 345 | Unnamed Investor Participants | 7,728,176 | 0 | 0.26 | 0.00 | |||
| 731 | Total securities in CCASS | 1,019,947,075 | 500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,052,925 | -500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 2,690,500 |
| Turnover | 7,499,222 |
| Average price | 2.787 |
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