Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | 136,707,762 | 666,456 | 4.56 | 0.02 | 2009-04-03 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 616,500 | 180,000 | 0.02 | 0.01 | 2009-04-03 |
| 3 | C00010 | CITIBANK N.A. | 23,373,741 | 158,000 | 0.78 | 0.01 | 2009-04-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,896,350 | 157,500 | 1.06 | 0.01 | 2009-04-03 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 229,500 | 150,000 | 0.01 | 0.01 | 2009-04-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,567,354 | 149,500 | 0.32 | 0.00 | 2009-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,666,022 | 145,000 | 1.39 | 0.00 | 2009-04-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,879,394 | 56,000 | 0.16 | 0.00 | 2009-04-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,401,804 | 48,591 | 2.48 | 0.00 | 2009-04-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,039 | 45,000 | 0.19 | 0.00 | 2009-04-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | 38,500 | 0.04 | 0.00 | 2009-04-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,576,308 | 30,000 | 0.52 | 0.00 | 2009-04-03 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2009-04-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 822,846 | 26,000 | 0.03 | 0.00 | 2009-04-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,912,688 | 22,000 | 0.06 | 0.00 | 2009-04-03 |
| 16 | B01646 | TAI NING STOCK CO LTD | 55,000 | 16,500 | 0.00 | 0.00 | 2009-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,735 | 10,500 | 0.03 | 0.00 | 2009-04-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,649,908 | 10,000 | 0.22 | 0.00 | 2009-04-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,053,408 | 10,000 | 0.10 | 0.00 | 2009-04-03 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 |
| 22 | B01129 | WOCOM SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,787,500 | 8,000 | 0.09 | 0.00 | 2009-04-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,321,439 | 2,000 | 0.08 | 0.00 | 2009-04-03 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-04-03 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,394 | 1,000 | 0.00 | 0.00 | 2009-04-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 70,822 | -91 | 0.00 | -0.00 | 2009-04-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,228,648 | -500 | 0.07 | -0.00 | 2009-04-03 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,500 | -500 | 0.00 | -0.00 | 2009-04-03 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 93,500 | -500 | 0.00 | -0.00 | 2009-04-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,908 | -1,000 | 0.21 | -0.00 | 2009-04-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,500 | -2,500 | 0.03 | -0.00 | 2009-04-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,704 | -8,000 | 0.02 | -0.00 | 2009-04-03 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,478,500 | -10,000 | 0.08 | -0.00 | 2009-04-03 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,500 | -10,000 | 0.02 | -0.00 | 2009-04-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,544 | -10,000 | 0.09 | -0.00 | 2009-04-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,675 | -10,000 | 0.11 | -0.00 | 2009-04-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 177,091 | -20,000 | 0.01 | -0.00 | 2009-04-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,591 | -20,000 | 0.02 | -0.00 | 2009-04-03 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,413,408 | -21,000 | 0.11 | -0.00 | 2009-04-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,062,376 | -25,000 | 0.10 | -0.00 | 2009-04-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,500 | -30,000 | 0.02 | -0.00 | 2009-04-03 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,377,727 | -30,000 | 0.08 | -0.00 | 2009-04-03 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,549,248 | -30,500 | 0.15 | -0.00 | 2009-04-03 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,181,546 | -45,000 | 0.14 | -0.00 | 2009-04-03 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,859,994 | -68,056 | 2.50 | -0.00 | 2009-04-03 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2009-04-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,387,780 | -99,500 | 0.28 | -0.00 | 2009-04-03 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,900 | -164,000 | 0.04 | -0.01 | 2009-04-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,409,488 | -244,900 | 4.05 | -0.01 | 2009-04-03 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 199,500 | -442,500 | 0.01 | -0.01 | 2009-04-03 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -609,500 | -0.02 | 2009-04-03 | |
| 54 | Total changed named holdings | 609,854,142 | -500 | 20.33 | -0.00 | ||
| 334 | Unchanged named holdings | 109,740,819 | 0 | 3.66 | 0.00 | ||
| 388 | Total named holdings | 719,594,961 | -500 | 23.99 | 0.00 | ||
| 509 | Unnamed Investor Participants | 5,488,087 | 0 | 0.18 | 0.00 | ||
| 897 | Total securities in CCASS | 725,083,048 | -500 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,274,916,952 | 500 | 75.83 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 4,000,409 |
| Turnover | 8,779,412 |
| Average price | 2.195 |
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