Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2007-11-06 to 2007-11-07
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 | B01138 | CLSA LTD | 48,476,500 | 2,100,000 | 1.62 | 0.07 | 2007-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,996,106 | 823,000 | 0.37 | 0.03 | 2007-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,558,190 | 64,500 | 6.39 | 0.00 | 2007-11-07 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 141,500 | 10,000 | 0.00 | 0.00 | 2007-11-07 |
| 5 | B01709 | RPS INVESTMENT LTD | 160,136 | 10,000 | 0.01 | 0.00 | 2007-11-07 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2007-11-07 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 220,500 | 10,000 | 0.01 | 0.00 | 2007-11-07 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 191,500 | 9,500 | 0.01 | 0.00 | 2007-11-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,359,000 | 5,000 | 0.08 | 0.00 | 2007-11-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 246,524 | 5,000 | 0.01 | 0.00 | 2007-11-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,453,817 | 2,500 | 0.05 | 0.00 | 2007-11-07 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2007-11-07 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 331,500 | 2,000 | 0.01 | 0.00 | 2007-11-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2007-11-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,269,735 | 1,000 | 0.04 | 0.00 | 2007-11-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,029,772 | 1,000 | 0.03 | 0.00 | 2007-11-07 |
| 18 | C00018 | HANG SENG BANK LTD | 2,247,744 | 1,000 | 0.07 | 0.00 | 2007-11-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,662,948 | 500 | 0.19 | 0.00 | 2007-11-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 246,000 | 500 | 0.01 | 0.00 | 2007-11-07 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 77,000 | -500 | 0.00 | -0.00 | 2007-11-07 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 202,000 | -500 | 0.01 | -0.00 | 2007-11-07 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 872,500 | -500 | 0.03 | -0.00 | 2007-11-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -500 | 0.02 | -0.00 | 2007-11-07 |
| 25 | B01290 | SPS SECURITIES LTD | 246,278 | -500 | 0.01 | -0.00 | 2007-11-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 446,525 | -1,000 | 0.01 | -0.00 | 2007-11-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,668,966 | -1,000 | 0.09 | -0.00 | 2007-11-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 262,046 | -1,000 | 0.01 | -0.00 | 2007-11-07 |
| 29 | B01129 | WOCOM SECURITIES LTD | 280,500 | -1,000 | 0.01 | -0.00 | 2007-11-07 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2007-11-07 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 294,500 | -1,500 | 0.01 | -0.00 | 2007-11-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -1,500 | 0.00 | -0.00 | 2007-11-07 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,986,146 | -3,000 | 0.37 | -0.00 | 2007-11-07 |
| 34 | B01661 | HERMES SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2007-11-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 902,229 | -3,500 | 0.03 | -0.00 | 2007-11-07 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,742 | -3,500 | 0.01 | -0.00 | 2007-11-07 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 89,500 | -4,500 | 0.00 | -0.00 | 2007-11-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2007-11-07 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2007-11-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,500 | -6,000 | 0.03 | -0.00 | 2007-11-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 222,500 | -6,000 | 0.01 | -0.00 | 2007-11-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,773 | -7,000 | 0.14 | -0.00 | 2007-11-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,793,822 | -7,500 | 0.73 | -0.00 | 2007-11-07 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 751,846 | -7,500 | 0.03 | -0.00 | 2007-11-07 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2007-11-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 292,339 | -10,000 | 0.01 | -0.00 | 2007-11-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2007-11-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2007-11-07 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2007-11-07 |
| 50 | B01267 | WINFULL SECURITIES LTD | 1,209,500 | -10,000 | 0.04 | -0.00 | 2007-11-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,091 | -10,000 | 0.03 | -0.00 | 2007-11-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -10,500 | 0.01 | -0.00 | 2007-11-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,938 | -11,000 | 0.02 | -0.00 | 2007-11-07 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | -12,500 | 0.01 | -0.00 | 2007-11-07 |
| 55 | B01375 | AVEREST CAPITAL LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2007-11-07 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,383 | -15,000 | 0.01 | -0.00 | 2007-11-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,708,362 | -20,000 | 0.16 | -0.00 | 2007-11-07 |
| 58 | B01550 | HUAYU SECURITIES LTD | 162,500 | -20,000 | 0.01 | -0.00 | 2007-11-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,544 | -20,500 | 0.10 | -0.00 | 2007-11-07 |
| 60 | B01209 | MASON SECURITIES LTD | 1,245,409 | -25,000 | 0.04 | -0.00 | 2007-11-07 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,813,248 | -25,000 | 0.19 | -0.00 | 2007-11-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,129,853 | -38,500 | 0.40 | -0.00 | 2007-11-07 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,921,300 | -41,500 | 0.20 | -0.00 | 2007-11-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,588,922 | -41,500 | 0.15 | -0.00 | 2007-11-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,387,280 | -42,000 | 0.28 | -0.00 | 2007-11-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,113,953 | -43,000 | 0.14 | -0.00 | 2007-11-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -46,000 | 0.00 | -0.00 | 2007-11-07 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,939,139 | -58,500 | 0.40 | -0.00 | 2007-11-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,362 | -60,000 | 0.26 | -0.00 | 2007-11-07 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,704 | -60,000 | 0.05 | -0.00 | 2007-11-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,512,439 | -60,500 | 0.12 | -0.00 | 2007-11-07 |
| 72 | C00010 | CITIBANK N.A. | 23,186,672 | -67,000 | 0.77 | -0.00 | 2007-11-07 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,697,817 | -77,000 | 0.26 | -0.00 | 2007-11-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,289,327 | -302,500 | 0.21 | -0.01 | 2007-11-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 39,504,363 | -314,500 | 1.32 | -0.01 | 2007-11-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,331,484 | -337,000 | 2.84 | -0.01 | 2007-11-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,988,008 | -338,000 | 5.83 | -0.01 | 2007-11-07 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,265 | -362,000 | 0.22 | -0.01 | 2007-11-07 |
| 79 | B01130 | BOCI SECURITIES LTD | 14,452,319 | -429,500 | 0.48 | -0.01 | 2007-11-07 |
| 79 | Total changed named holdings | 751,138,366 | 28,000 | 25.04 | 0.00 | ||
| 304 | Unchanged named holdings | 53,579,081 | 0 | 1.79 | 0.00 | ||
| 383 | Total named holdings | 804,717,447 | 28,000 | 26.82 | 0.00 | ||
| 448 | Unnamed Investor Participants | 5,279,475 | -16,000 | 0.18 | -0.00 | ||
| 831 | Total securities in CCASS | 809,996,922 | 12,000 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,190,003,078 | -12,000 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-05 |
| Volume | 4,795,000 |
| Turnover | 32,890,190 |
| Average price | 6.859 |
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