Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-02-06 to 2009-02-09
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 | C00010 | CITIBANK N.A. | 19,050,241 | 600,000 | 0.64 | 0.02 | 2009-02-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,380,808 | 454,500 | 0.55 | 0.02 | 2009-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,707 | 261,500 | 0.03 | 0.01 | 2009-02-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,695,000 | 143,000 | 0.09 | 0.00 | 2009-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,056,894 | 127,500 | 2.54 | 0.00 | 2009-02-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,698,322 | 127,500 | 0.82 | 0.00 | 2009-02-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,201,546 | 117,500 | 0.14 | 0.00 | 2009-02-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,500 | 70,000 | 0.01 | 0.00 | 2009-02-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,344,862 | 68,000 | 0.14 | 0.00 | 2009-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,701,600 | 48,000 | 1.09 | 0.00 | 2009-02-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,936,022 | 39,500 | 1.36 | 0.00 | 2009-02-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,044 | 37,000 | 0.10 | 0.00 | 2009-02-09 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 126,500 | 33,000 | 0.00 | 0.00 | 2009-02-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 30,000 | 0.03 | 0.00 | 2009-02-09 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,613,500 | 20,000 | 0.05 | 0.00 | 2009-02-09 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,045 | 20,000 | 0.00 | 0.00 | 2009-02-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,591 | 20,000 | 0.02 | 0.00 | 2009-02-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,186,854 | 16,000 | 0.31 | 0.00 | 2009-02-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,667,280 | 16,000 | 0.29 | 0.00 | 2009-02-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,709,908 | 15,500 | 0.22 | 0.00 | 2009-02-09 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 117,500 | 11,000 | 0.00 | 0.00 | 2009-02-09 |
| 22 | B01728 | AJ SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-02-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,500 | 10,000 | 0.02 | 0.00 | 2009-02-09 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 961,046 | 10,000 | 0.03 | 0.00 | 2009-02-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,863 | 10,000 | 0.01 | 0.00 | 2009-02-09 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 252,500 | 10,000 | 0.01 | 0.00 | 2009-02-09 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 187,091 | 10,000 | 0.01 | 0.00 | 2009-02-09 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2009-02-09 |
| 29 | B01290 | SPS SECURITIES LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2009-02-09 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2009-02-09 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | 8,500 | 0.00 | 0.00 | 2009-02-09 |
| 32 | B01630 | ANLI SECURITIES LTD | 39,500 | 8,000 | 0.00 | 0.00 | 2009-02-09 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 747,846 | 7,000 | 0.02 | 0.00 | 2009-02-09 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,425,908 | 6,000 | 0.11 | 0.00 | 2009-02-09 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2009-02-09 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 128,568 | 5,000 | 0.00 | 0.00 | 2009-02-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,398,908 | 4,000 | 0.21 | 0.00 | 2009-02-09 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,788 | 3,000 | 0.01 | 0.00 | 2009-02-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,983,227 | 2,000 | 0.07 | 0.00 | 2009-02-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,925,894 | 1,000 | 0.16 | 0.00 | 2009-02-09 |
| 41 | B01340 | LEHIN SECURITIES LTD | 221,095 | -141 | 0.01 | -0.00 | 2009-02-09 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2009-02-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,969,260 | -3,000 | 0.40 | -0.00 | 2009-02-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,500 | -8,000 | 0.21 | -0.00 | 2009-02-09 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,182 | -10,000 | 0.00 | -0.00 | 2009-02-09 |
| 46 | B01416 | VC BROKERAGE LTD | 594,000 | -15,000 | 0.02 | -0.00 | 2009-02-09 |
| 47 | B01610 | KGI ASIA LTD | 2,845,500 | -18,000 | 0.09 | -0.00 | 2009-02-09 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2009-02-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 974,235 | -22,000 | 0.03 | -0.00 | 2009-02-09 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2009-02-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,776,488 | -38,400 | 3.99 | -0.00 | 2009-02-09 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,539 | -260,000 | 0.19 | -0.01 | 2009-02-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,877,844 | -495,459 | 4.43 | -0.02 | 2009-02-09 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,592,726 | -1,496,500 | 2.79 | -0.05 | 2009-02-09 |
| 54 | Total changed named holdings | 639,213,732 | -1,000 | 21.31 | -0.00 | ||
| 336 | Unchanged named holdings | 80,416,729 | 0 | 2.68 | 0.00 | ||
| 390 | Total named holdings | 719,630,461 | -1,000 | 23.99 | 0.00 | ||
| 508 | Unnamed Investor Participants | 5,461,087 | 0 | 0.18 | 0.00 | ||
| 898 | Total securities in CCASS | 725,091,548 | -1,000 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,274,908,452 | 1,000 | 75.83 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-05 |
| Volume | 4,565,859 |
| Turnover | 8,717,306 |
| Average price | 1.909 |
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