Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,773,742 | 1,267,200 | 0.46 | 0.04 | 2010-01-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 732,000 | 600,000 | 0.02 | 0.02 | 2010-01-07 |
| 3 | C00010 | CITIBANK N.A. | 20,376,871 | 391,500 | 0.68 | 0.01 | 2010-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,545,354 | 292,500 | 0.32 | 0.01 | 2010-01-07 |
| 5 | B01610 | KGI ASIA LTD | 2,027,000 | 291,000 | 0.07 | 0.01 | 2010-01-07 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 208,500 | 200,000 | 0.01 | 0.01 | 2010-01-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,585,760 | 96,500 | 0.39 | 0.00 | 2010-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 924,235 | 61,500 | 0.03 | 0.00 | 2010-01-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,993,908 | 40,000 | 0.10 | 0.00 | 2010-01-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,938 | 40,000 | 0.04 | 0.00 | 2010-01-07 |
| 11 | B01209 | MASON SECURITIES LTD | 972,909 | 35,000 | 0.03 | 0.00 | 2010-01-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,545 | 32,500 | 0.09 | 0.00 | 2010-01-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,900 | 30,500 | 0.00 | 0.00 | 2010-01-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,509,500 | 24,000 | 0.12 | 0.00 | 2010-01-07 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 336,909 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,683 | 5,500 | 0.09 | 0.00 | 2010-01-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,637,908 | 5,000 | 0.09 | 0.00 | 2010-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,634,408 | 3,500 | 0.19 | 0.00 | 2010-01-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,500 | 2,500 | 0.02 | 0.00 | 2010-01-07 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 118,525 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 213,500 | 500 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 49,000 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 851,105 | -200 | 0.03 | -0.00 | 2010-01-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,000 | -500 | 0.05 | -0.00 | 2010-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,939 | -500 | 0.07 | -0.00 | 2010-01-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,758 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 29 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 409,454 | -500 | 0.01 | -0.00 | 2010-01-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 213,091 | -500 | 0.01 | -0.00 | 2010-01-07 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2010-01-07 |
| 34 | B01129 | WOCOM SECURITIES LTD | 205,500 | -500 | 0.01 | -0.00 | 2010-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,727 | -1,000 | 0.04 | -0.00 | 2010-01-07 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 162,500 | -1,000 | 0.01 | -0.00 | 2010-01-07 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,182 | -1,500 | 0.00 | -0.00 | 2010-01-07 |
| 38 | B01290 | SPS SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 359,817 | -2,500 | 0.01 | -0.00 | 2010-01-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,500 | -2,500 | 0.01 | -0.00 | 2010-01-07 |
| 41 | B01684 | WANG ON SECURITIES LTD | 123,500 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2010-01-07 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-01-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,455,408 | -5,500 | 0.18 | -0.00 | 2010-01-07 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,910 | -5,500 | 0.02 | -0.00 | 2010-01-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,388,862 | -7,000 | 0.11 | -0.00 | 2010-01-07 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 147,000 | -7,000 | 0.00 | -0.00 | 2010-01-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -7,500 | 0.00 | -0.00 | 2010-01-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,863,962 | -9,000 | 0.30 | -0.00 | 2010-01-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 133,976 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 159,363 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 119,454 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 54 | B01416 | VC BROKERAGE LTD | 435,500 | -11,500 | 0.01 | -0.00 | 2010-01-07 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 110,500 | -13,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01709 | RPS INVESTMENT LTD | 290,136 | -15,000 | 0.01 | -0.00 | 2010-01-07 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,897,044 | -22,500 | 0.10 | -0.00 | 2010-01-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,031 | -27,500 | 0.07 | -0.00 | 2010-01-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,804,854 | -29,000 | 0.26 | -0.00 | 2010-01-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,648 | -30,000 | 0.05 | -0.00 | 2010-01-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 530,846 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 799,954 | -36,000 | 0.03 | -0.00 | 2010-01-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,994,539 | -38,000 | 0.13 | -0.00 | 2010-01-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,874,733 | -40,000 | 0.06 | -0.00 | 2010-01-07 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,394 | -42,000 | 0.13 | -0.00 | 2010-01-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,119 | -49,000 | 0.01 | -0.00 | 2010-01-07 |
| 70 | B01130 | BOCI SECURITIES LTD | 43,071,156 | -58,500 | 1.44 | -0.00 | 2010-01-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,500 | -80,000 | 0.03 | -0.00 | 2010-01-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,620,322 | -204,000 | 0.69 | -0.01 | 2010-01-07 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,835,947 | -375,603 | 1.79 | -0.01 | 2010-01-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,942,823 | -453,307 | 6.70 | -0.02 | 2010-01-07 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 24,105,100 | -525,500 | 0.80 | -0.02 | 2010-01-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,509,932 | -532,000 | 2.02 | -0.02 | 2010-01-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,237,193 | -594,590 | 7.81 | -0.02 | 2010-01-07 |
| 77 | Total changed named holdings | 775,773,374 | 77,000 | 25.86 | 0.00 | ||
| 312 | Unchanged named holdings | 105,498,246 | 0 | 3.52 | 0.00 | ||
| 389 | Total named holdings | 881,271,620 | 77,000 | 29.38 | 0.00 | ||
| 465 | Unnamed Investor Participants | 4,715,860 | -60,000 | 0.16 | -0.00 | ||
| 854 | Total securities in CCASS | 885,987,480 | 17,000 | 29.53 | 0.00 | ||
| Securities not in CCASS | 2,114,012,520 | -17,000 | 70.47 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 5,071,200 |
| Turnover | 29,530,175 |
| Average price | 5.823 |
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