Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01138 | CLSA LTD | 57,816,500 | 500,000 | 1.93 | 0.02 | 2010-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,704 | 270,000 | 0.02 | 0.01 | 2010-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,795 | 269,500 | 0.01 | 0.01 | 2010-01-28 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 404,500 | 214,000 | 0.01 | 0.01 | 2010-01-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,485,883 | 214,000 | 7.05 | 0.01 | 2010-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,527,968 | 140,000 | 1.88 | 0.00 | 2010-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,916,550 | 116,500 | 1.60 | 0.00 | 2010-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 50,500 | 0.00 | 0.00 | 2010-01-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,533,148 | 20,000 | 0.05 | 0.00 | 2010-01-28 |
| 10 | B01428 | HIP HING SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,660,894 | 14,500 | 0.12 | 0.00 | 2010-01-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,238,908 | 11,500 | 0.17 | 0.00 | 2010-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,572,500 | 10,000 | 0.12 | 0.00 | 2010-01-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,097,908 | 10,000 | 0.14 | 0.00 | 2010-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,760,765 | 9,500 | 0.16 | 0.00 | 2010-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 22,912,600 | 9,000 | 0.76 | 0.00 | 2010-01-28 |
| 17 | B01610 | KGI ASIA LTD | 1,483,000 | 8,000 | 0.05 | 0.00 | 2010-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 841,235 | 6,000 | 0.03 | 0.00 | 2010-01-28 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,082 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,012,939 | 5,500 | 0.07 | 0.00 | 2010-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 5,500 | 0.00 | 0.00 | 2010-01-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,362 | 5,000 | 0.11 | 0.00 | 2010-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 538,229 | 5,000 | 0.02 | 0.00 | 2010-01-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,408 | 4,500 | 0.17 | 0.00 | 2010-01-28 |
| 25 | B01483 | BULLISH SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 844,500 | 4,000 | 0.03 | 0.00 | 2010-01-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 502,346 | 3,000 | 0.02 | 0.00 | 2010-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,519 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,735,220 | 1,000 | 0.42 | 0.00 | 2010-01-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 445,525 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 423,000 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170 | 170 | 0.00 | 0.00 | 2010-01-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 849,046 | -500 | 0.03 | -0.00 | 2010-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,045 | -500 | 0.09 | -0.00 | 2010-01-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2010-01-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,442,908 | -2,000 | 0.08 | -0.00 | 2010-01-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 39 | B01416 | VC BROKERAGE LTD | 433,500 | -3,000 | 0.01 | -0.00 | 2010-01-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,854 | -5,000 | 0.24 | -0.00 | 2010-01-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,000 | -5,000 | 0.01 | -0.00 | 2010-01-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,687,962 | -9,500 | 0.26 | -0.00 | 2010-01-28 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,983 | -10,000 | 0.06 | -0.00 | 2010-01-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,070,354 | -11,000 | 0.30 | -0.00 | 2010-01-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,039 | -15,500 | 0.13 | -0.00 | 2010-01-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,044 | -25,500 | 0.09 | -0.00 | 2010-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,077,822 | -26,000 | 0.67 | -0.00 | 2010-01-28 |
| 49 | B01130 | BOCI SECURITIES LTD | 42,467,656 | -27,000 | 1.42 | -0.00 | 2010-01-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,743,760 | -30,000 | 0.39 | -0.00 | 2010-01-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 141,591 | -44,000 | 0.00 | -0.00 | 2010-01-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,031 | -50,000 | 0.07 | -0.00 | 2010-01-28 |
| 53 | C00010 | CITIBANK N.A. | 19,165,871 | -91,000 | 0.64 | -0.00 | 2010-01-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | -110,000 | 0.00 | -0.00 | 2010-01-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,200,682 | -146,000 | 0.11 | -0.00 | 2010-01-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,668,126 | -1,316,170 | 8.09 | -0.04 | 2010-01-28 |
| 56 | Total changed named holdings | 830,062,832 | -4,000 | 27.67 | -0.00 | ||
| 336 | Unchanged named holdings | 51,480,788 | 0 | 1.72 | 0.00 | ||
| 392 | Total named holdings | 881,543,620 | -4,000 | 29.38 | 0.00 | ||
| 455 | Unnamed Investor Participants | 4,697,860 | 0 | 0.16 | 0.00 | ||
| 847 | Total securities in CCASS | 886,241,480 | -4,000 | 29.54 | -0.00 | ||
| Securities not in CCASS | 2,113,758,520 | 4,000 | 70.46 | 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 | 2010-01-26 |
| Volume | 2,688,000 |
| Turnover | 15,810,185 |
| Average price | 5.882 |
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