Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,572,410 | 1,124,500 | 0.09 | 0.04 | 2010-03-01 |
| 2 | C00093 | BNP PARIBAS | 3,227,000 | 310,000 | 0.11 | 0.01 | 2010-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,311,468 | 187,500 | 1.88 | 0.01 | 2010-03-01 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 607,500 | 180,000 | 0.02 | 0.01 | 2010-03-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,612,320 | 100,000 | 0.09 | 0.00 | 2010-03-01 |
| 6 | C00010 | CITIBANK N.A. | 22,944,371 | 70,000 | 0.76 | 0.00 | 2010-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,075,854 | 54,000 | 0.30 | 0.00 | 2010-03-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | 50,000 | 0.01 | 0.00 | 2010-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 43,840,156 | 43,000 | 1.46 | 0.00 | 2010-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | 34,500 | 0.02 | 0.00 | 2010-03-01 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,363 | 24,500 | 0.01 | 0.00 | 2010-03-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 552,729 | 18,000 | 0.02 | 0.00 | 2010-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,264,600 | 15,500 | 0.78 | 0.00 | 2010-03-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,068,854 | 13,000 | 0.24 | 0.00 | 2010-03-01 |
| 15 | B01209 | MASON SECURITIES LTD | 1,029,409 | 12,000 | 0.03 | 0.00 | 2010-03-01 |
| 16 | B01610 | KGI ASIA LTD | 1,526,500 | 11,000 | 0.05 | 0.00 | 2010-03-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,000 | 11,000 | 0.02 | 0.00 | 2010-03-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,404,976 | 10,500 | 1.55 | 0.00 | 2010-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,407,408 | 10,000 | 0.08 | 0.00 | 2010-03-01 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 53,090 | 10,000 | 0.00 | 0.00 | 2010-03-01 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 341,909 | 10,000 | 0.01 | 0.00 | 2010-03-01 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,582 | 9,500 | 0.00 | 0.00 | 2010-03-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,213,408 | 9,500 | 0.17 | 0.00 | 2010-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,531 | 7,500 | 0.07 | 0.00 | 2010-03-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,060,939 | 5,000 | 0.07 | 0.00 | 2010-03-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,449,462 | 5,000 | 0.25 | 0.00 | 2010-03-01 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 109,500 | 3,000 | 0.00 | 0.00 | 2010-03-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,000 | 2,000 | 0.05 | 0.00 | 2010-03-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 500 | 0.00 | 0.00 | 2010-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 750,804 | 153 | 0.03 | 0.00 | 2010-03-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,228 | -30 | 0.00 | -0.00 | 2010-03-01 |
| 32 | B01782 | SEAGA INTERNATIONAL LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-03-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,855,045 | -1,500 | 0.10 | -0.00 | 2010-03-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -2,000 | 0.01 | -0.00 | 2010-03-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 557,090 | -6,000 | 0.02 | -0.00 | 2010-03-01 |
| 36 | B01584 | CHIEF SECURITIES LTD | 837,735 | -7,500 | 0.03 | -0.00 | 2010-03-01 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2010-03-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,019 | -11,000 | 0.01 | -0.00 | 2010-03-01 |
| 39 | B01460 | BERICH BROKERAGE LTD | 254,500 | -15,500 | 0.01 | -0.00 | 2010-03-01 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 327,591 | -19,000 | 0.01 | -0.00 | 2010-03-01 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,204 | -59,500 | 0.02 | -0.00 | 2010-03-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,408 | -67,000 | 0.11 | -0.00 | 2010-03-01 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 207,500 | -170,000 | 0.01 | -0.01 | 2010-03-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,231,620 | -212,900 | 0.44 | -0.01 | 2010-03-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,440,143 | -299,653 | 6.88 | -0.01 | 2010-03-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,138,140 | -672,970 | 7.90 | -0.02 | 2010-03-01 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,694,582 | -789,600 | 0.19 | -0.03 | 2010-03-01 |
| 47 | Total changed named holdings | 717,273,448 | -2,500 | 23.91 | -0.00 | ||
| 345 | Unchanged named holdings | 164,517,600 | 0 | 5.48 | 0.00 | ||
| 392 | Total named holdings | 881,791,048 | -2,500 | 29.39 | 0.00 | ||
| 454 | Unnamed Investor Participants | 4,514,932 | 13,000 | 0.15 | 0.00 | ||
| 846 | Total securities in CCASS | 886,305,980 | 10,500 | 29.54 | 0.00 | ||
| Securities not in CCASS | 2,113,694,020 | -10,500 | 70.46 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,870,683 |
| Turnover | 11,039,707 |
| Average price | 5.901 |
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