Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | 161,191,537 | 3,008,257 | 5.37 | 0.10 | 2009-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,000 | 600,500 | 0.04 | 0.02 | 2009-05-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,545,500 | 105,000 | 0.08 | 0.00 | 2009-05-05 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.00 | 2009-05-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,820 | 50,000 | 0.02 | 0.00 | 2009-05-05 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,070,090 | 50,000 | 0.04 | 0.00 | 2009-05-05 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 71,500 | 45,000 | 0.00 | 0.00 | 2009-05-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,140,322 | 40,000 | 0.84 | 0.00 | 2009-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,244,539 | 34,000 | 0.17 | 0.00 | 2009-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,244,908 | 28,000 | 0.11 | 0.00 | 2009-05-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 692,846 | 20,000 | 0.02 | 0.00 | 2009-05-05 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 465,500 | 14,500 | 0.02 | 0.00 | 2009-05-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,204 | 14,000 | 0.02 | 0.00 | 2009-05-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 915,454 | 10,000 | 0.03 | 0.00 | 2009-05-05 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,045 | 10,000 | 0.00 | 0.00 | 2009-05-05 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 190,500 | 10,000 | 0.01 | 0.00 | 2009-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,468,280 | 10,000 | 0.28 | 0.00 | 2009-05-05 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2009-05-05 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2009-05-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,000 | 5,500 | 0.01 | 0.00 | 2009-05-05 |
| 22 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 950,735 | -500 | 0.03 | -0.00 | 2009-05-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,795 | -500 | 0.00 | -0.00 | 2009-05-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,439 | -500 | 0.08 | -0.00 | 2009-05-05 |
| 26 | B01725 | GT CAPITAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2009-05-05 |
| 27 | B01569 | TANG PING KONG LTD | 116,500 | -500 | 0.00 | -0.00 | 2009-05-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,727 | -1,000 | 0.08 | -0.00 | 2009-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 726,729 | -1,000 | 0.02 | -0.00 | 2009-05-05 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2009-05-05 |
| 31 | B01610 | KGI ASIA LTD | 1,974,500 | -2,000 | 0.07 | -0.00 | 2009-05-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,288 | -3,000 | 0.01 | -0.00 | 2009-05-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,354 | -4,000 | 0.31 | -0.00 | 2009-05-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 606,590 | -5,000 | 0.02 | -0.00 | 2009-05-05 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2009-05-05 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2009-05-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,678,894 | -6,500 | 0.16 | -0.00 | 2009-05-05 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -7,000 | 0.02 | -0.00 | 2009-05-05 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,863 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,376 | -10,000 | 0.09 | -0.00 | 2009-05-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,000 | -10,000 | 0.02 | -0.00 | 2009-05-05 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,908 | -10,000 | 0.10 | -0.00 | 2009-05-05 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,188 | -10,000 | 0.06 | -0.00 | 2009-05-05 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2009-05-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,309,248 | -10,500 | 0.14 | -0.00 | 2009-05-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,277,765 | -10,500 | 0.18 | -0.00 | 2009-05-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 42,953,522 | -11,000 | 1.43 | -0.00 | 2009-05-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,591 | -12,000 | 0.02 | -0.00 | 2009-05-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,091,862 | -13,000 | 0.14 | -0.00 | 2009-05-05 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2009-05-05 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,889,544 | -18,500 | 0.10 | -0.00 | 2009-05-05 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,357,408 | -19,000 | 0.21 | -0.00 | 2009-05-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,727 | -20,500 | 0.13 | -0.00 | 2009-05-05 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 179,995 | -21,000 | 0.01 | -0.00 | 2009-05-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2009-05-05 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,000 | -50,000 | 0.05 | -0.00 | 2009-05-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,455,908 | -60,500 | 0.22 | -0.00 | 2009-05-05 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 30,202,850 | -97,000 | 1.01 | -0.00 | 2009-05-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,614,282 | -177,500 | 2.35 | -0.01 | 2009-05-05 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -400,000 | 0.00 | -0.01 | 2009-05-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,959,988 | -441,500 | 4.00 | -0.01 | 2009-05-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,207,494 | -463,257 | 2.37 | -0.02 | 2009-05-05 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,227 | -650,500 | 0.05 | -0.02 | 2009-05-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,831,808 | -1,415,000 | 0.29 | -0.05 | 2009-05-05 |
| 67 | Total changed named holdings | 626,476,650 | 118,500 | 20.88 | 0.00 | ||
| 324 | Unchanged named holdings | 93,400,743 | 0 | 3.11 | 0.00 | ||
| 391 | Total named holdings | 719,877,393 | 118,500 | 24.00 | 0.00 | ||
| 506 | Unnamed Investor Participants | 5,267,587 | -119,000 | 0.18 | -0.00 | ||
| 897 | Total securities in CCASS | 725,144,980 | -500 | 24.17 | -0.00 | ||
| Securities not in CCASS | 2,274,855,020 | 500 | 75.83 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 4,286,500 |
| Turnover | 12,542,850 |
| Average price | 2.926 |
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