Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-09-02 to 2009-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,066,224 | 1,334,299 | 4.40 | 0.04 | 2009-09-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,389,692 | 451,000 | 1.71 | 0.02 | 2009-09-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,721,408 | 389,000 | 0.09 | 0.01 | 2009-09-03 |
| 4 | C00010 | CITIBANK N.A. | 9,047,798 | 340,000 | 0.30 | 0.01 | 2009-09-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,687,760 | 148,000 | 0.32 | 0.00 | 2009-09-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,782,988 | 132,000 | 5.06 | 0.00 | 2009-09-03 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 253,454 | 130,000 | 0.01 | 0.00 | 2009-09-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,727 | 121,500 | 0.10 | 0.00 | 2009-09-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,888,822 | 100,000 | 1.16 | 0.00 | 2009-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,451,804 | 53,000 | 0.22 | 0.00 | 2009-09-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 190,591 | 46,500 | 0.01 | 0.00 | 2009-09-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 825,735 | 44,000 | 0.03 | 0.00 | 2009-09-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,042,780 | 31,500 | 0.27 | 0.00 | 2009-09-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,171,265 | 22,000 | 0.17 | 0.00 | 2009-09-03 |
| 15 | B01290 | SPS SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2009-09-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2009-09-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 183,000 | 10,500 | 0.01 | 0.00 | 2009-09-03 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2009-09-03 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2009-09-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,500 | 9,500 | 0.02 | 0.00 | 2009-09-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 489,500 | 9,000 | 0.02 | 0.00 | 2009-09-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,295 | 2,500 | 0.00 | 0.00 | 2009-09-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2009-09-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2009-09-03 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2009-09-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 500 | 0.00 | 0.00 | 2009-09-03 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2009-09-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,500 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,500 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 126,363 | -500 | 0.00 | -0.00 | 2009-09-03 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2009-09-03 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-09-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2009-09-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,894 | -1,000 | 0.00 | -0.00 | 2009-09-03 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 800,500 | -2,000 | 0.03 | -0.00 | 2009-09-03 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 53,727 | -2,000 | 0.00 | -0.00 | 2009-09-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 290,500 | -2,500 | 0.01 | -0.00 | 2009-09-03 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 169,495 | -4,000 | 0.01 | -0.00 | 2009-09-03 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2009-09-03 |
| 43 | B01252 | CORPORATE BROKERS LTD | 578,590 | -5,000 | 0.02 | -0.00 | 2009-09-03 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 127,500 | -5,000 | 0.00 | -0.00 | 2009-09-03 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 566,346 | -5,000 | 0.02 | -0.00 | 2009-09-03 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2009-09-03 |
| 48 | B01416 | VC BROKERAGE LTD | 447,500 | -5,000 | 0.01 | -0.00 | 2009-09-03 |
| 49 | B01209 | MASON SECURITIES LTD | 964,409 | -6,000 | 0.03 | -0.00 | 2009-09-03 |
| 50 | B01129 | WOCOM SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2009-09-03 |
| 51 | B01755 | T G SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2009-09-03 |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 21,500 | -8,000 | 0.00 | -0.00 | 2009-09-03 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 896,546 | -10,000 | 0.03 | -0.00 | 2009-09-03 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,863 | -10,000 | 0.01 | -0.00 | 2009-09-03 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2009-09-03 |
| 56 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-09-03 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -10,500 | 0.00 | -0.00 | 2009-09-03 |
| 58 | B01340 | LEHIN SECURITIES LTD | 181,749 | -10,500 | 0.01 | -0.00 | 2009-09-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,064,000 | -11,000 | 0.10 | -0.00 | 2009-09-03 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,200 | -11,500 | 0.02 | -0.00 | 2009-09-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,510 | -11,500 | 0.11 | -0.00 | 2009-09-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,987,408 | -11,500 | 0.20 | -0.00 | 2009-09-03 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -12,000 | 0.04 | -0.00 | 2009-09-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 98,300 | -15,000 | 0.00 | -0.00 | 2009-09-03 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 926,500 | -15,000 | 0.03 | -0.00 | 2009-09-03 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,394 | -20,000 | 0.14 | -0.00 | 2009-09-03 |
| 67 | B01550 | HUAYU SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2009-09-03 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,227 | -20,500 | 0.04 | -0.00 | 2009-09-03 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,852,688 | -21,500 | 0.06 | -0.00 | 2009-09-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,500 | -22,799 | 0.01 | -0.00 | 2009-09-03 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2009-09-03 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,125,439 | -25,500 | 0.07 | -0.00 | 2009-09-03 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,811,073 | -28,000 | 0.06 | -0.00 | 2009-09-03 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,573,148 | -38,500 | 0.05 | -0.00 | 2009-09-03 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2009-09-03 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,971,308 | -44,000 | 0.27 | -0.00 | 2009-09-03 |
| 77 | B01275 | SANFULL SECURITIES LTD | 336,500 | -50,000 | 0.01 | -0.00 | 2009-09-03 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 863,454 | -55,000 | 0.03 | -0.00 | 2009-09-03 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,000 | -55,000 | 0.01 | -0.00 | 2009-09-03 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 183,500 | -60,000 | 0.01 | -0.00 | 2009-09-03 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,743,908 | -63,000 | 0.09 | -0.00 | 2009-09-03 |
| 82 | B01130 | BOCI SECURITIES LTD | 42,797,522 | -69,500 | 1.43 | -0.00 | 2009-09-03 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 3,850,355 | -79,500 | 0.13 | -0.00 | 2009-09-03 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,724,544 | -81,000 | 0.09 | -0.00 | 2009-09-03 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,688,408 | -85,500 | 0.19 | -0.00 | 2009-09-03 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,539 | -90,000 | 0.15 | -0.00 | 2009-09-03 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,511,354 | -120,500 | 0.28 | -0.00 | 2009-09-03 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -149,000 | 0.02 | -0.00 | 2009-09-03 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 404,590 | -162,000 | 0.01 | -0.01 | 2009-09-03 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 3,725,362 | -181,000 | 0.12 | -0.01 | 2009-09-03 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 27,282,850 | -441,000 | 0.91 | -0.01 | 2009-09-03 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,642,147 | -471,500 | 2.19 | -0.02 | 2009-09-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,031 | -621,000 | 0.09 | -0.02 | 2009-09-03 |
| 93 | Total changed named holdings | 633,739,084 | 68,500 | 21.12 | 0.00 | ||
| 297 | Unchanged named holdings | 86,670,536 | 0 | 2.89 | 0.00 | ||
| 390 | Total named holdings | 720,409,620 | 68,500 | 24.01 | 0.00 | ||
| 478 | Unnamed Investor Participants | 4,984,860 | -23,000 | 0.17 | -0.00 | ||
| 868 | Total securities in CCASS | 725,394,480 | 45,500 | 24.18 | 0.00 | ||
| Securities not in CCASS | 2,274,605,520 | -45,500 | 75.82 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 5,391,000 |
| Turnover | 27,039,845 |
| Average price | 5.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy