Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | 133,851,912 | 2,196,246 | 4.46 | 0.07 | 2009-09-07 |
| 2 | C00010 | CITIBANK N.A. | 9,584,198 | 793,200 | 0.32 | 0.03 | 2009-09-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,908 | 592,000 | 0.12 | 0.02 | 2009-09-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,698,488 | 526,500 | 5.09 | 0.02 | 2009-09-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,288,822 | 250,000 | 1.18 | 0.01 | 2009-09-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,193,000 | 134,000 | 0.11 | 0.00 | 2009-09-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,872,260 | 90,000 | 0.33 | 0.00 | 2009-09-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,545 | 74,818 | 0.11 | 0.00 | 2009-09-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 474,525 | 63,500 | 0.02 | 0.00 | 2009-09-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,410 | 41,000 | 0.13 | 0.00 | 2009-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,066,780 | 29,000 | 0.27 | 0.00 | 2009-09-07 |
| 12 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2009-09-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,500 | 20,000 | 0.01 | 0.00 | 2009-09-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 92,090 | 10,000 | 0.00 | 0.00 | 2009-09-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,500 | 9,000 | 0.05 | 0.00 | 2009-09-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 659,500 | 6,500 | 0.02 | 0.00 | 2009-09-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,489 | 4,500 | 0.00 | 0.00 | 2009-09-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,500 | 500 | 0.00 | 0.00 | 2009-09-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 76,500 | 500 | 0.00 | 0.00 | 2009-09-07 |
| 20 | B01772 | TENSANT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-09-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51,952 | 182 | 0.00 | 0.00 | 2009-09-07 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,500 | -500 | 0.01 | -0.00 | 2009-09-07 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 153,545 | -500 | 0.01 | -0.00 | 2009-09-07 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2009-09-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -500 | 0.01 | -0.00 | 2009-09-07 |
| 26 | B01708 | ROSA SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2009-09-07 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | -500 | 0.01 | -0.00 | 2009-09-07 |
| 28 | B01267 | WINFULL SECURITIES LTD | 886,500 | -500 | 0.03 | -0.00 | 2009-09-07 |
| 29 | B01280 | WING FAT SECURITIES LTD | 233,500 | -500 | 0.01 | -0.00 | 2009-09-07 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 168,495 | -1,000 | 0.01 | -0.00 | 2009-09-07 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 383,590 | -1,000 | 0.01 | -0.00 | 2009-09-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 771,735 | -1,000 | 0.03 | -0.00 | 2009-09-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,200 | -1,000 | 0.02 | -0.00 | 2009-09-07 |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-09-07 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2009-09-07 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2009-09-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | -2,000 | 0.01 | -0.00 | 2009-09-07 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 39 | B01642 | KMT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2009-09-07 |
| 41 | C00018 | HANG SENG BANK LTD | 2,538,244 | -3,000 | 0.08 | -0.00 | 2009-09-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,038 | -3,000 | 0.01 | -0.00 | 2009-09-07 |
| 43 | B01740 | WIN SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2009-09-07 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -3,500 | 0.00 | -0.00 | 2009-09-07 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 122,863 | -3,500 | 0.00 | -0.00 | 2009-09-07 |
| 46 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,000 | -4,000 | 0.00 | -0.00 | 2009-09-07 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,000 | -4,000 | 0.01 | -0.00 | 2009-09-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 286,500 | -4,000 | 0.01 | -0.00 | 2009-09-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 927,500 | -4,000 | 0.03 | -0.00 | 2009-09-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2009-09-07 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 222,500 | -5,000 | 0.01 | -0.00 | 2009-09-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 176,749 | -5,000 | 0.01 | -0.00 | 2009-09-07 |
| 54 | B01427 | TSE'S SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2009-09-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,843 | -5,500 | 0.04 | -0.00 | 2009-09-07 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2009-09-07 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -7,500 | 0.01 | -0.00 | 2009-09-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 562,846 | -8,500 | 0.02 | -0.00 | 2009-09-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,939 | -9,500 | 0.07 | -0.00 | 2009-09-07 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,840,855 | -9,500 | 0.13 | -0.00 | 2009-09-07 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,500 | -10,000 | 0.02 | -0.00 | 2009-09-07 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 896,546 | -10,000 | 0.03 | -0.00 | 2009-09-07 |
| 63 | B01550 | HUAYU SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -10,000 | 0.03 | -0.00 | 2009-09-07 |
| 66 | B01567 | PRIME SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-09-07 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 554,454 | -10,500 | 0.02 | -0.00 | 2009-09-07 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,732,908 | -11,500 | 0.09 | -0.00 | 2009-09-07 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,591 | -15,000 | 0.02 | -0.00 | 2009-09-07 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,967,908 | -15,500 | 0.20 | -0.00 | 2009-09-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,649,544 | -16,000 | 0.09 | -0.00 | 2009-09-07 |
| 73 | B01483 | BULLISH SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2009-09-07 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,827,188 | -20,000 | 0.06 | -0.00 | 2009-09-07 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,727 | -22,000 | 0.04 | -0.00 | 2009-09-07 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,635,408 | -22,000 | 0.19 | -0.00 | 2009-09-07 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,148 | -27,000 | 0.05 | -0.00 | 2009-09-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2009-09-07 |
| 79 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 433,000 | -30,000 | 0.01 | -0.00 | 2009-09-07 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,684,362 | -41,000 | 0.12 | -0.00 | 2009-09-07 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,539 | -42,000 | 0.15 | -0.00 | 2009-09-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,440,854 | -46,500 | 0.28 | -0.00 | 2009-09-07 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,500 | -50,000 | 0.00 | -0.00 | 2009-09-07 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 141,863 | -50,000 | 0.00 | -0.00 | 2009-09-07 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 154,091 | -56,000 | 0.01 | -0.00 | 2009-09-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 42,599,022 | -65,000 | 1.42 | -0.00 | 2009-09-07 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,105,765 | -65,500 | 0.17 | -0.00 | 2009-09-07 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,046,894 | -70,000 | 0.13 | -0.00 | 2009-09-07 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 156,545 | -80,000 | 0.01 | -0.00 | 2009-09-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,324,304 | -127,500 | 0.21 | -0.00 | 2009-09-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,500 | -159,000 | 0.02 | -0.01 | 2009-09-07 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 159,454 | -223,000 | 0.01 | -0.01 | 2009-09-07 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,757,308 | -224,000 | 0.26 | -0.01 | 2009-09-07 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 500 | -300,000 | 0.00 | -0.01 | 2009-09-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,226,031 | -339,500 | 0.07 | -0.01 | 2009-09-07 |
| 96 | B01138 | CLSA LTD | 48,932,500 | -500,000 | 1.63 | -0.02 | 2009-09-07 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,261,104 | -603,446 | 1.71 | -0.02 | 2009-09-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 26,564,350 | -675,000 | 0.89 | -0.02 | 2009-09-07 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,878,647 | -679,500 | 2.16 | -0.02 | 2009-09-07 |
| 99 | Total changed named holdings | 687,814,376 | 32,500 | 22.93 | 0.00 | ||
| 291 | Unchanged named holdings | 32,646,744 | 0 | 1.09 | 0.00 | ||
| 390 | Total named holdings | 720,461,120 | 32,500 | 24.02 | 0.00 | ||
| 475 | Unnamed Investor Participants | 4,958,860 | -30,000 | 0.17 | -0.00 | ||
| 865 | Total securities in CCASS | 725,419,980 | 2,500 | 24.18 | 0.00 | ||
| Securities not in CCASS | 2,274,580,020 | -2,500 | 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 | 2009-09-03 |
| Volume | 5,633,682 |
| Turnover | 30,290,478 |
| Average price | 5.377 |
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