Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | 174,708,437 | 1,704,000 | 5.82 | 0.06 | 2007-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,928,196 | 256,500 | 0.23 | 0.01 | 2007-08-15 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 479,500 | 256,000 | 0.02 | 0.01 | 2007-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,302,827 | 31,500 | 0.18 | 0.00 | 2007-08-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,901,319 | 26,500 | 0.46 | 0.00 | 2007-08-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,805,864 | 16,000 | 0.06 | 0.00 | 2007-08-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,438 | 15,000 | 0.04 | 0.00 | 2007-08-15 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2007-08-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,788 | 10,000 | 0.02 | 0.00 | 2007-08-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,349,639 | 9,000 | 0.48 | 0.00 | 2007-08-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,773 | 7,000 | 0.02 | 0.00 | 2007-08-15 |
| 13 | B01252 | CORPORATE BROKERS LTD | 660,454 | 6,000 | 0.02 | 0.00 | 2007-08-15 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 179,500 | 5,000 | 0.01 | 0.00 | 2007-08-15 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 421,000 | 5,000 | 0.01 | 0.00 | 2007-08-15 |
| 16 | B01123 | HING WONG SECURITIES LTD | 362,800 | 5,000 | 0.01 | 0.00 | 2007-08-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 562,525 | 4,500 | 0.02 | 0.00 | 2007-08-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 4,500 | 0.01 | 0.00 | 2007-08-15 |
| 19 | B01709 | RPS INVESTMENT LTD | 164,636 | 4,000 | 0.01 | 0.00 | 2007-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,609,235 | 1,500 | 0.05 | 0.00 | 2007-08-15 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,788,928 | 1,500 | 0.06 | 0.00 | 2007-08-15 |
| 22 | C00018 | HANG SENG BANK LTD | 2,313,744 | 1,500 | 0.08 | 0.00 | 2007-08-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,571,922 | 1,500 | 0.25 | 0.00 | 2007-08-15 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 176,938 | 1,500 | 0.01 | 0.00 | 2007-08-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,448,955 | 1,000 | 0.18 | 0.00 | 2007-08-15 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2007-08-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 153,000 | 500 | 0.01 | 0.00 | 2007-08-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,378,908 | -500 | 0.05 | -0.00 | 2007-08-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,433,873 | -1,000 | 0.45 | -0.00 | 2007-08-15 |
| 30 | B01290 | SPS SECURITIES LTD | 310,778 | -1,000 | 0.01 | -0.00 | 2007-08-15 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,200 | -1,500 | 0.03 | -0.00 | 2007-08-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,267,546 | -1,500 | 0.04 | -0.00 | 2007-08-15 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2007-08-15 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 347,500 | -1,500 | 0.01 | -0.00 | 2007-08-15 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 250,995 | -2,000 | 0.01 | -0.00 | 2007-08-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,500 | -2,000 | 0.03 | -0.00 | 2007-08-15 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2007-08-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,491 | -2,000 | 0.05 | -0.00 | 2007-08-15 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2007-08-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,158,699 | -2,500 | 3.31 | -0.00 | 2007-08-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,718,454 | -3,000 | 0.06 | -0.00 | 2007-08-15 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,727 | -5,000 | 0.04 | -0.00 | 2007-08-15 |
| 43 | B01705 | HENIK SECURITIES LTD | 262,500 | -5,000 | 0.01 | -0.00 | 2007-08-15 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,500 | -5,000 | 0.02 | -0.00 | 2007-08-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,566 | -7,500 | 0.13 | -0.00 | 2007-08-15 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 164,113 | -10,000 | 0.01 | -0.00 | 2007-08-15 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 479,500 | -10,000 | 0.02 | -0.00 | 2007-08-15 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,732,544 | -10,000 | 0.09 | -0.00 | 2007-08-15 |
| 49 | B01340 | LEHIN SECURITIES LTD | 327,185 | -10,000 | 0.01 | -0.00 | 2007-08-15 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2007-08-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,846 | -10,000 | 0.03 | -0.00 | 2007-08-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2007-08-15 |
| 53 | B01129 | WOCOM SECURITIES LTD | 387,000 | -10,000 | 0.01 | -0.00 | 2007-08-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | -10,500 | 0.01 | -0.00 | 2007-08-15 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,609,448 | -11,500 | 0.25 | -0.00 | 2007-08-15 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,104,800 | -15,000 | 0.24 | -0.00 | 2007-08-15 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,138,765 | -15,000 | 0.24 | -0.00 | 2007-08-15 |
| 58 | B01209 | MASON SECURITIES LTD | 1,290,909 | -17,000 | 0.04 | -0.00 | 2007-08-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,267,317 | -18,500 | 0.31 | -0.00 | 2007-08-15 |
| 60 | B01275 | SANFULL SECURITIES LTD | 640,000 | -19,500 | 0.02 | -0.00 | 2007-08-15 |
| 61 | B01462 | MANGO FINANCIAL LTD | 137,081 | -20,000 | 0.00 | -0.00 | 2007-08-15 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,556,225 | -21,500 | 0.32 | -0.00 | 2007-08-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,970,939 | -25,000 | 0.13 | -0.00 | 2007-08-15 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,492,415 | -26,500 | 0.38 | -0.00 | 2007-08-15 |
| 65 | B01610 | KGI ASIA LTD | 3,232,500 | -39,000 | 0.11 | -0.00 | 2007-08-15 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,747,453 | -43,500 | 0.16 | -0.00 | 2007-08-15 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 267,500 | -50,000 | 0.01 | -0.00 | 2007-08-15 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 438,500 | -60,000 | 0.01 | -0.00 | 2007-08-15 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,661,862 | -71,500 | 0.19 | -0.00 | 2007-08-15 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,624,853 | -75,000 | 0.42 | -0.00 | 2007-08-15 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 51,211,619 | -82,000 | 1.71 | -0.00 | 2007-08-15 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,626,322 | -102,000 | 0.75 | -0.00 | 2007-08-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,705,750 | -121,000 | 0.16 | -0.00 | 2007-08-15 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,335,454 | -132,500 | 0.04 | -0.00 | 2007-08-15 |
| 75 | C00010 | CITIBANK N.A. | 24,258,340 | -197,000 | 0.81 | -0.01 | 2007-08-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,707 | -227,000 | 0.06 | -0.01 | 2007-08-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,494,798 | -876,500 | 5.22 | -0.03 | 2007-08-15 |
| 77 | Total changed named holdings | 723,363,900 | -8,000 | 24.11 | -0.00 | ||
| 305 | Unchanged named holdings | 78,665,835 | 0 | 2.62 | 0.00 | ||
| 382 | Total named holdings | 802,029,735 | -8,000 | 26.73 | 0.00 | ||
| 460 | Unnamed Investor Participants | 7,034,403 | 5,000 | 0.23 | 0.00 | ||
| 842 | Total securities in CCASS | 809,064,138 | -3,000 | 26.97 | -0.00 | ||
| Securities not in CCASS | 2,190,935,862 | 3,000 | 73.03 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 3,449,000 |
| Turnover | 24,954,395 |
| Average price | 7.235 |
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