Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,284,182 | 1,018,000 | 0.18 | 0.03 | 2010-02-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,119,156 | 575,000 | 1.44 | 0.02 | 2010-02-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,276,908 | 47,000 | 0.18 | 0.00 | 2010-02-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 247,500 | 41,000 | 0.01 | 0.00 | 2010-02-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,171,938 | 30,000 | 0.07 | 0.00 | 2010-02-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,456,152 | 28,441 | 1.55 | 0.00 | 2010-02-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,806,983 | 25,000 | 0.06 | 0.00 | 2010-02-18 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 137,495 | 20,000 | 0.00 | 0.00 | 2010-02-18 |
| 9 | C00010 | CITIBANK N.A. | 21,280,871 | 15,500 | 0.71 | 0.00 | 2010-02-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 154,591 | 11,000 | 0.01 | 0.00 | 2010-02-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,227 | 9,500 | 0.04 | 0.00 | 2010-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,045 | 9,500 | 0.09 | 0.00 | 2010-02-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,500 | 8,000 | 0.02 | 0.00 | 2010-02-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,658,394 | 7,000 | 0.12 | 0.00 | 2010-02-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,095,520 | 7,000 | 0.40 | 0.00 | 2010-02-18 |
| 16 | B01610 | KGI ASIA LTD | 1,528,500 | 6,000 | 0.05 | 0.00 | 2010-02-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,156,822 | 5,000 | 0.67 | 0.00 | 2010-02-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2010-02-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,512,320 | 1,000 | 0.08 | 0.00 | 2010-02-18 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 413,000 | 500 | 0.01 | 0.00 | 2010-02-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,500 | -500 | 0.02 | -0.00 | 2010-02-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,531 | -500 | 0.07 | -0.00 | 2010-02-18 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 385,954 | -500 | 0.01 | -0.00 | 2010-02-18 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2010-02-18 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,148 | -1,000 | 0.05 | -0.00 | 2010-02-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,500 | 0.00 | -0.00 | 2010-02-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,044 | -1,500 | 0.08 | -0.00 | 2010-02-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,033,354 | -3,000 | 0.30 | -0.00 | 2010-02-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,019 | -3,500 | 0.01 | -0.00 | 2010-02-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 818,735 | -5,000 | 0.03 | -0.00 | 2010-02-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,439 | -5,500 | 0.07 | -0.00 | 2010-02-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,051,354 | -10,000 | 0.24 | -0.00 | 2010-02-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,641,260 | -10,000 | 0.39 | -0.00 | 2010-02-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,704 | -19,500 | 0.02 | -0.00 | 2010-02-18 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,500 | -0.00 | 2010-02-18 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 97,000 | -22,500 | 0.00 | -0.00 | 2010-02-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,539 | -25,000 | 0.13 | -0.00 | 2010-02-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 23,153,600 | -33,500 | 0.77 | -0.00 | 2010-02-18 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2010-02-18 |
| 40 | B01209 | MASON SECURITIES LTD | 1,025,409 | -48,000 | 0.03 | -0.00 | 2010-02-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,500 | -62,000 | 0.01 | -0.00 | 2010-02-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,605,408 | -106,000 | 0.12 | -0.00 | 2010-02-18 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 230,500 | -120,000 | 0.01 | -0.00 | 2010-02-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,155,468 | -150,500 | 1.87 | -0.01 | 2010-02-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,139,024 | -586,441 | 8.04 | -0.02 | 2010-02-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,217,796 | -587,500 | 6.94 | -0.02 | 2010-02-18 |
| 46 | Total changed named holdings | 747,388,790 | 1,000 | 24.91 | 0.00 | ||
| 346 | Unchanged named holdings | 134,392,758 | 0 | 4.48 | 0.00 | ||
| 392 | Total named holdings | 881,781,548 | 1,000 | 29.39 | 0.00 | ||
| 452 | Unnamed Investor Participants | 4,491,932 | 0 | 0.15 | 0.00 | ||
| 844 | Total securities in CCASS | 886,273,480 | 1,000 | 29.54 | 0.00 | ||
| Securities not in CCASS | 2,113,726,520 | -1,000 | 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 | 2010-02-12 |
| Volume | 3,920,500 |
| Turnover | 22,676,455 |
| Average price | 5.784 |
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