Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,828,710 | 1,485,500 | 6.93 | 0.05 | 2010-03-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,544,500 | 990,000 | 0.15 | 0.03 | 2010-03-04 |
| 3 | C00010 | CITIBANK N.A. | 23,884,871 | 420,000 | 0.80 | 0.01 | 2010-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,795 | 339,000 | 0.03 | 0.01 | 2010-03-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,684,182 | 262,500 | 0.16 | 0.01 | 2010-03-04 |
| 6 | B01123 | HING WONG SECURITIES LTD | 287,800 | 200,000 | 0.01 | 0.01 | 2010-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,090,968 | 156,500 | 1.90 | 0.01 | 2010-03-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,250,408 | 130,000 | 0.11 | 0.00 | 2010-03-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,983 | 117,000 | 0.06 | 0.00 | 2010-03-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,519 | 101,000 | 0.02 | 0.00 | 2010-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,531 | 90,000 | 0.08 | 0.00 | 2010-03-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,044 | 68,000 | 0.09 | 0.00 | 2010-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,360,408 | 65,500 | 0.18 | 0.00 | 2010-03-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,221,354 | 64,000 | 0.24 | 0.00 | 2010-03-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,373,408 | 54,000 | 0.18 | 0.00 | 2010-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,528,962 | 51,000 | 0.25 | 0.00 | 2010-03-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,000 | 44,000 | 0.02 | 0.00 | 2010-03-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,731,260 | 34,000 | 0.39 | 0.00 | 2010-03-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,744,894 | 32,500 | 0.12 | 0.00 | 2010-03-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2010-03-04 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,500 | 29,000 | 0.02 | 0.00 | 2010-03-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,320 | 27,000 | 0.10 | 0.00 | 2010-03-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,039 | 24,500 | 0.13 | 0.00 | 2010-03-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 572,346 | 23,500 | 0.02 | 0.00 | 2010-03-04 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 23,000 | 0.01 | 0.00 | 2010-03-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 882,735 | 22,500 | 0.03 | 0.00 | 2010-03-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,447,408 | 20,000 | 0.08 | 0.00 | 2010-03-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,606,500 | 20,000 | 0.05 | 0.00 | 2010-03-04 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,236,822 | 20,000 | 0.67 | 0.00 | 2010-03-04 |
| 31 | B01209 | MASON SECURITIES LTD | 1,055,409 | 20,000 | 0.04 | 0.00 | 2010-03-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,938 | 20,000 | 0.07 | 0.00 | 2010-03-04 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,500 | 16,000 | 0.00 | 0.00 | 2010-03-04 |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 127,000 | 16,000 | 0.00 | 0.00 | 2010-03-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,515,600 | 15,500 | 0.78 | 0.00 | 2010-03-04 |
| 36 | B01267 | WINFULL SECURITIES LTD | 862,000 | 11,500 | 0.03 | 0.00 | 2010-03-04 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 468,500 | 11,000 | 0.02 | 0.00 | 2010-03-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,200 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,500 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,938 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2010-03-04 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 6,000 | 0.00 | 0.00 | 2010-03-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | 5,000 | 0.01 | 0.00 | 2010-03-04 |
| 46 | B01569 | TANG PING KONG LTD | 109,500 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,335 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 113,863 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,275,854 | 4,500 | 0.31 | 0.00 | 2010-03-04 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 265,500 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 52 | B01280 | WING FAT SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 45,500 | 3,500 | 0.00 | 0.00 | 2010-03-04 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 55,000 | 3,500 | 0.00 | 0.00 | 2010-03-04 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,239,362 | 3,000 | 0.11 | 0.00 | 2010-03-04 |
| 56 | C00018 | HANG SENG BANK LTD | 2,428,959 | 2,500 | 0.08 | 0.00 | 2010-03-04 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 58 | B01732 | WINTECH SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,768,265 | 1,000 | 0.16 | 0.00 | 2010-03-04 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | 500 | 0.00 | 0.00 | 2010-03-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,538 | -500 | 0.01 | -0.00 | 2010-03-04 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,228 | -1,000 | 0.00 | -0.00 | 2010-03-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,105,727 | -2,000 | 0.04 | -0.00 | 2010-03-04 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-03-04 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | -3,000 | 0.01 | -0.00 | 2010-03-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 763,454 | -3,500 | 0.03 | -0.00 | 2010-03-04 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,500 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 70 | B01606 | EWARTON SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 71 | B01252 | CORPORATE BROKERS LTD | 576,090 | -6,000 | 0.02 | -0.00 | 2010-03-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,045 | -6,000 | 0.11 | -0.00 | 2010-03-04 |
| 73 | B01460 | BERICH BROKERAGE LTD | 254,500 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 974,546 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,539,648 | -10,000 | 0.05 | -0.00 | 2010-03-04 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 143,591 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 546,229 | -18,000 | 0.02 | -0.00 | 2010-03-04 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,204 | -34,000 | 0.02 | -0.00 | 2010-03-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,575,616 | -199,582 | 7.89 | -0.01 | 2010-03-04 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 32,400 | -480,000 | 0.00 | -0.02 | 2010-03-04 |
| 82 | B01130 | BOCI SECURITIES LTD | 42,899,156 | -645,000 | 1.43 | -0.02 | 2010-03-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,692,820 | -764,500 | 0.39 | -0.03 | 2010-03-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,351,000 | -2,999,918 | 1.45 | -0.10 | 2010-03-04 |
| 84 | Total changed named holdings | 781,882,282 | -6,500 | 26.06 | -0.00 | ||
| 309 | Unchanged named holdings | 99,894,266 | 0 | 3.33 | 0.00 | ||
| 393 | Total named holdings | 881,776,548 | -6,500 | 29.39 | 0.00 | ||
| 454 | Unnamed Investor Participants | 4,514,932 | 0 | 0.15 | 0.00 | ||
| 847 | Total securities in CCASS | 886,291,480 | -6,500 | 29.54 | -0.00 | ||
| Securities not in CCASS | 2,113,708,520 | 6,500 | 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 | 2010-03-02 |
| Volume | 6,454,000 |
| Turnover | 37,392,240 |
| Average price | 5.794 |
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