Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,581,488 | 3,063,800 | 5.12 | 0.10 | 2009-06-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,703,500 | 876,155 | 1.96 | 0.03 | 2009-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,704 | 150,000 | 0.01 | 0.00 | 2009-06-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,500 | 112,500 | 0.00 | 0.00 | 2009-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,667 | 106,000 | 0.08 | 0.00 | 2009-06-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,044,707 | 29,000 | 0.27 | 0.00 | 2009-06-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 198,495 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,500 | 18,500 | 0.09 | 0.00 | 2009-06-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,342,308 | 14,000 | 0.28 | 0.00 | 2009-06-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,156,908 | 10,000 | 0.21 | 0.00 | 2009-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,551,894 | 8,500 | 0.15 | 0.00 | 2009-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 908,735 | 6,000 | 0.03 | 0.00 | 2009-06-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,376 | 4,000 | 0.09 | 0.00 | 2009-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,659,780 | 1,500 | 0.29 | 0.00 | 2009-06-05 |
| 16 | B01212 | HENYEP SECURITIES LTD | 183,000 | 500 | 0.01 | 0.00 | 2009-06-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2009-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 58,112 | -29 | 0.00 | -0.00 | 2009-06-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,127,862 | -500 | 0.14 | -0.00 | 2009-06-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,227 | -500 | 0.05 | -0.00 | 2009-06-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,227 | -500 | 0.10 | -0.00 | 2009-06-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 93,168 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 24 | B01427 | TSE'S SECURITIES LTD | 113,000 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 938,546 | -1,000 | 0.03 | -0.00 | 2009-06-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 378,409 | -2,000 | 0.01 | -0.00 | 2009-06-05 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 556,500 | -2,500 | 0.02 | -0.00 | 2009-06-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 711,091 | -2,500 | 0.02 | -0.00 | 2009-06-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,295 | -3,500 | 0.00 | -0.00 | 2009-06-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 741,500 | -5,000 | 0.02 | -0.00 | 2009-06-05 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -5,500 | 0.00 | -0.00 | 2009-06-05 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,066,000 | -6,000 | 0.10 | -0.00 | 2009-06-05 |
| 33 | B01209 | MASON SECURITIES LTD | 1,107,409 | -6,000 | 0.04 | -0.00 | 2009-06-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 152,091 | -9,500 | 0.01 | -0.00 | 2009-06-05 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,221,765 | -10,000 | 0.17 | -0.00 | 2009-06-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,049,408 | -10,500 | 0.10 | -0.00 | 2009-06-05 |
| 40 | B01610 | KGI ASIA LTD | 1,970,000 | -15,500 | 0.07 | -0.00 | 2009-06-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,854 | -17,500 | 0.30 | -0.00 | 2009-06-05 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 182,500 | -18,500 | 0.01 | -0.00 | 2009-06-05 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 883,954 | -20,000 | 0.03 | -0.00 | 2009-06-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,908 | -20,000 | 0.21 | -0.00 | 2009-06-05 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2009-06-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,044 | -25,000 | 0.10 | -0.00 | 2009-06-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,893,350 | -27,500 | 0.96 | -0.00 | 2009-06-05 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,884,573 | -42,971 | 0.06 | -0.00 | 2009-06-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,039 | -95,000 | 0.17 | -0.00 | 2009-06-05 |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 980,090 | -100,000 | 0.03 | -0.00 | 2009-06-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 43,835,022 | -135,000 | 1.46 | -0.00 | 2009-06-05 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,429,322 | -150,000 | 0.85 | -0.00 | 2009-06-05 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 663,000 | -161,000 | 0.02 | -0.01 | 2009-06-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,199,782 | -224,500 | 2.31 | -0.01 | 2009-06-05 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,245,900 | -449,000 | 0.04 | -0.01 | 2009-06-05 |
| 56 | C00010 | CITIBANK N.A. | 16,434,741 | -707,000 | 0.55 | -0.02 | 2009-06-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,015,137 | -2,109,455 | 5.03 | -0.07 | 2009-06-05 |
| 57 | Total changed named holdings | 649,189,388 | 6,000 | 21.64 | 0.00 | ||
| 336 | Unchanged named holdings | 70,831,232 | 0 | 2.36 | 0.00 | ||
| 393 | Total named holdings | 720,020,620 | 6,000 | 24.00 | 0.00 | ||
| 500 | Unnamed Investor Participants | 5,102,860 | 0 | 0.17 | 0.00 | ||
| 893 | Total securities in CCASS | 725,123,480 | 6,000 | 24.17 | 0.00 | ||
| Securities not in CCASS | 2,274,876,520 | -6,000 | 75.83 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 3,016,971 |
| Turnover | 10,425,972 |
| Average price | 3.456 |
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