Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | 14,390,254 | 202,000 | 0.48 | 0.01 | 2010-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,585,626 | 120,500 | 8.05 | 0.00 | 2010-02-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,187,822 | 110,000 | 0.67 | 0.00 | 2010-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,354,468 | 87,000 | 1.88 | 0.00 | 2010-02-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,970,100 | 51,000 | 0.77 | 0.00 | 2010-02-09 |
| 6 | C00010 | CITIBANK N.A. | 20,106,371 | 28,000 | 0.67 | 0.00 | 2010-02-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,041,354 | 26,000 | 0.30 | 0.00 | 2010-02-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,408 | 16,000 | 0.17 | 0.00 | 2010-02-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,582 | 14,500 | 0.00 | 0.00 | 2010-02-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,668,394 | 13,500 | 0.12 | 0.00 | 2010-02-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,241,908 | 13,000 | 0.17 | 0.00 | 2010-02-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,539 | 10,000 | 0.13 | 0.00 | 2010-02-09 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,790,550 | 5,500 | 1.59 | 0.00 | 2010-02-09 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 781,954 | 5,000 | 0.03 | 0.00 | 2010-02-09 |
| 17 | B01868 | JIMEI SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 19 | B01462 | MANGO FINANCIAL LTD | 100,581 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 146,591 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 130,500 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,500 | 4,000 | 0.02 | 0.00 | 2010-02-09 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 438,000 | 4,000 | 0.01 | 0.00 | 2010-02-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 42,443,156 | 2,000 | 1.41 | 0.00 | 2010-02-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 129,025 | 1,500 | 0.00 | 0.00 | 2010-02-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,820 | 1,500 | 0.08 | 0.00 | 2010-02-09 |
| 29 | B01665 | WINSOME STOCK CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 500 | 0.02 | 0.00 | 2010-02-09 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 34,500 | -500 | 0.00 | -0.00 | 2010-02-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 340,317 | -500 | 0.01 | -0.00 | 2010-02-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 817,735 | -2,500 | 0.03 | -0.00 | 2010-02-09 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,500 | -3,500 | 0.00 | -0.00 | 2010-02-09 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 537,846 | -5,000 | 0.02 | -0.00 | 2010-02-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,439 | -5,500 | 0.07 | -0.00 | 2010-02-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,208,362 | -7,000 | 0.11 | -0.00 | 2010-02-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,572,500 | -10,000 | 0.12 | -0.00 | 2010-02-09 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2010-02-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,159,182 | -11,500 | 0.14 | -0.00 | 2010-02-09 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,976,408 | -11,500 | 0.13 | -0.00 | 2010-02-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,446,962 | -14,000 | 0.25 | -0.00 | 2010-02-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,665,760 | -20,000 | 0.39 | -0.00 | 2010-02-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,044 | -20,000 | 0.09 | -0.00 | 2010-02-09 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,019 | -24,500 | 0.01 | -0.00 | 2010-02-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,018,854 | -62,500 | 0.23 | -0.00 | 2010-02-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,255,472 | -562,000 | 7.01 | -0.02 | 2010-02-09 |
| 47 | Total changed named holdings | 756,897,903 | -2,000 | 25.23 | -0.00 | ||
| 344 | Unchanged named holdings | 124,848,717 | 0 | 4.16 | 0.00 | ||
| 391 | Total named holdings | 881,746,620 | -2,000 | 29.39 | 0.00 | ||
| 452 | Unnamed Investor Participants | 4,495,860 | 0 | 0.15 | 0.00 | ||
| 843 | Total securities in CCASS | 886,242,480 | -2,000 | 29.54 | -0.00 | ||
| Securities not in CCASS | 2,113,757,520 | 2,000 | 70.46 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 1,161,500 |
| Turnover | 6,425,420 |
| Average price | 5.532 |
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