Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | 158,928,117 | 1,162,935 | 5.30 | 0.04 | 2008-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,466,207 | 862,500 | 0.35 | 0.03 | 2008-05-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,006,908 | 284,500 | 0.13 | 0.01 | 2008-05-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,401,822 | 171,500 | 0.98 | 0.01 | 2008-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,828,135 | 100,000 | 2.53 | 0.00 | 2008-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,756,069 | 57,500 | 4.46 | 0.00 | 2008-05-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,876 | 23,500 | 0.13 | 0.00 | 2008-05-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 219,090 | 20,000 | 0.01 | 0.00 | 2008-05-09 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 410,909 | 9,500 | 0.01 | 0.00 | 2008-05-09 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 8,500 | 0.00 | 0.00 | 2008-05-09 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2008-05-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,828,546 | 5,000 | 0.13 | 0.00 | 2008-05-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,087,235 | 500 | 0.04 | 0.00 | 2008-05-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,320 | 500 | 0.06 | 0.00 | 2008-05-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,035 | 240 | 0.01 | 0.00 | 2008-05-09 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,227 | -500 | 0.03 | -0.00 | 2008-05-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,459,727 | -500 | 0.08 | -0.00 | 2008-05-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,738,646 | -500 | 0.39 | -0.00 | 2008-05-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -500 | 0.01 | -0.00 | 2008-05-09 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 223,500 | -500 | 0.01 | -0.00 | 2008-05-09 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,000 | -500 | 0.01 | -0.00 | 2008-05-09 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 177,500 | -500 | 0.01 | -0.00 | 2008-05-09 |
| 23 | B01571 | KARFORD SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 0 | -1,004 | -0.00 | 2008-05-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,010,454 | -2,000 | 0.03 | -0.00 | 2008-05-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 809,729 | -3,000 | 0.03 | -0.00 | 2008-05-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,594,953 | -3,500 | 0.12 | -0.00 | 2008-05-09 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2008-05-09 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 254,500 | -4,000 | 0.01 | -0.00 | 2008-05-09 |
| 30 | B01416 | VC BROKERAGE LTD | 822,000 | -4,000 | 0.03 | -0.00 | 2008-05-09 |
| 31 | B01610 | KGI ASIA LTD | 2,501,500 | -4,500 | 0.08 | -0.00 | 2008-05-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,749,000 | -5,000 | 0.09 | -0.00 | 2008-05-09 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2008-05-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2008-05-09 |
| 36 | B01209 | MASON SECURITIES LTD | 1,096,409 | -6,500 | 0.04 | -0.00 | 2008-05-09 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 204,591 | -6,500 | 0.01 | -0.00 | 2008-05-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,500 | -7,000 | 0.02 | -0.00 | 2008-05-09 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,227 | -10,000 | 0.04 | -0.00 | 2008-05-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,648 | -10,000 | 0.08 | -0.00 | 2008-05-09 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 383,500 | -10,000 | 0.01 | -0.00 | 2008-05-09 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 44 | B01538 | MORTON SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 45 | B01150 | MTF SECURITIES LTD | 77,909 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,494,780 | -10,000 | 0.25 | -0.00 | 2008-05-09 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,000 | -10,000 | 0.04 | -0.00 | 2008-05-09 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,091 | -10,000 | 0.02 | -0.00 | 2008-05-09 |
| 50 | B01290 | SPS SECURITIES LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2008-05-09 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2008-05-09 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2008-05-09 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,097 | -20,000 | 0.07 | -0.00 | 2008-05-09 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,055,500 | -21,000 | 0.04 | -0.00 | 2008-05-09 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 140,568 | -23,500 | 0.00 | -0.00 | 2008-05-09 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,843,765 | -24,000 | 0.19 | -0.00 | 2008-05-09 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,000 | -24,500 | 0.06 | -0.00 | 2008-05-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,939,439 | -25,000 | 0.10 | -0.00 | 2008-05-09 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,207,248 | -26,000 | 0.17 | -0.00 | 2008-05-09 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,352,362 | -28,500 | 0.15 | -0.00 | 2008-05-09 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,298,908 | -28,500 | 0.24 | -0.00 | 2008-05-09 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2008-05-09 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,172,317 | -36,000 | 0.24 | -0.00 | 2008-05-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,544 | -40,000 | 0.10 | -0.00 | 2008-05-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 32,679,819 | -50,000 | 1.09 | -0.00 | 2008-05-09 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 132,590 | -50,000 | 0.00 | -0.00 | 2008-05-09 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,394 | -54,496 | 0.19 | -0.00 | 2008-05-09 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,894,539 | -56,000 | 0.30 | -0.00 | 2008-05-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,140,854 | -70,500 | 0.34 | -0.00 | 2008-05-09 |
| 70 | C00074 | DEUTSCHE BANK AG | 507,000 | -80,500 | 0.02 | -0.00 | 2008-05-09 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,585,308 | -134,500 | 0.32 | -0.00 | 2008-05-09 |
| 72 | C00010 | CITIBANK N.A. | 17,375,137 | -158,500 | 0.58 | -0.01 | 2008-05-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,464 | -160,000 | 0.01 | -0.01 | 2008-05-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 34,450,481 | -184,500 | 1.15 | -0.01 | 2008-05-09 |
| 75 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 154,500 | -270,675 | 0.01 | -0.01 | 2008-05-09 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,764,984 | -851,500 | 2.56 | -0.03 | 2008-05-09 |
| 76 | Total changed named holdings | 706,437,478 | 29,000 | 23.55 | 0.00 | ||
| 312 | Unchanged named holdings | 97,503,249 | 0 | 3.25 | 0.00 | ||
| 388 | Total named holdings | 803,940,727 | 29,000 | 26.80 | 0.00 | ||
| 451 | Unnamed Investor Participants | 6,002,701 | -27,500 | 0.20 | -0.00 | ||
| 839 | Total securities in CCASS | 809,943,428 | 1,500 | 27.00 | 0.00 | ||
| Securities not in CCASS | 2,190,056,572 | -1,500 | 73.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 4,280,000 |
| Turnover | 23,494,920 |
| Average price | 5.489 |
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