Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,760,235 | 553,000 | 8.23 | 0.02 | 2010-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,776,320 | 154,000 | 0.49 | 0.01 | 2010-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 100,000 | 0.01 | 0.00 | 2010-03-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,284,322 | 94,500 | 0.84 | 0.00 | 2010-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,503,000 | 42,500 | 0.95 | 0.00 | 2010-03-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,000 | 37,000 | 0.02 | 0.00 | 2010-03-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 540,846 | 30,000 | 0.02 | 0.00 | 2010-03-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 166,091 | 22,500 | 0.01 | 0.00 | 2010-03-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,545 | 15,000 | 0.11 | 0.00 | 2010-03-29 |
| 10 | C00010 | CITIBANK N.A. | 27,916,471 | 12,500 | 0.93 | 0.00 | 2010-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,908 | 11,000 | 0.18 | 0.00 | 2010-03-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,500 | 10,000 | 0.02 | 0.00 | 2010-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 42,758,656 | 9,500 | 1.43 | 0.00 | 2010-03-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 768,954 | 5,500 | 0.03 | 0.00 | 2010-03-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,466,760 | 4,500 | 0.38 | 0.00 | 2010-03-29 |
| 16 | B01610 | KGI ASIA LTD | 1,439,000 | 1,000 | 0.05 | 0.00 | 2010-03-29 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 143,500 | 500 | 0.00 | 0.00 | 2010-03-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,191,862 | 500 | 0.11 | 0.00 | 2010-03-29 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,863 | -500 | 0.00 | -0.00 | 2010-03-29 |
| 20 | C00018 | HANG SENG BANK LTD | 2,213,459 | -500 | 0.07 | -0.00 | 2010-03-29 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 159,500 | -500 | 0.01 | -0.00 | 2010-03-29 |
| 22 | B01462 | MANGO FINANCIAL LTD | 79,081 | -500 | 0.00 | -0.00 | 2010-03-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,527,855 | -1,500 | 0.12 | -0.00 | 2010-03-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,544 | -2,500 | 0.08 | -0.00 | 2010-03-29 |
| 25 | B01709 | RPS INVESTMENT LTD | 290,136 | -3,000 | 0.01 | -0.00 | 2010-03-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 413,500 | -3,000 | 0.01 | -0.00 | 2010-03-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 444,525 | -4,000 | 0.01 | -0.00 | 2010-03-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2010-03-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,894 | -5,500 | 0.12 | -0.00 | 2010-03-29 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,740,765 | -5,500 | 0.16 | -0.00 | 2010-03-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,751,801 | -5,500 | 0.06 | -0.00 | 2010-03-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,500 | 0.00 | -0.00 | 2010-03-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,380,908 | -7,000 | 0.08 | -0.00 | 2010-03-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,509,962 | -10,000 | 0.25 | -0.00 | 2010-03-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,882 | -10,500 | 0.01 | -0.00 | 2010-03-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,942,600 | -11,000 | 0.76 | -0.00 | 2010-03-29 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 127,000 | -11,500 | 0.00 | -0.00 | 2010-03-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,984,354 | -15,000 | 0.23 | -0.00 | 2010-03-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,277,408 | -15,000 | 0.18 | -0.00 | 2010-03-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,039 | -17,000 | 0.13 | -0.00 | 2010-03-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,939 | -21,000 | 0.07 | -0.00 | 2010-03-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 832,735 | -22,500 | 0.03 | -0.00 | 2010-03-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,908 | -26,000 | 0.09 | -0.00 | 2010-03-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,000 | -34,000 | 0.02 | -0.00 | 2010-03-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,171,354 | -35,500 | 0.31 | -0.00 | 2010-03-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 135,090 | -51,000 | 0.00 | -0.00 | 2010-03-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,645,682 | -74,000 | 0.12 | -0.00 | 2010-03-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,957,968 | -216,000 | 1.87 | -0.01 | 2010-03-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,163,219 | -468,000 | 7.11 | -0.02 | 2010-03-29 |
| 49 | Total changed named holdings | 771,589,941 | 14,500 | 25.72 | 0.00 | ||
| 344 | Unchanged named holdings | 110,007,925 | 0 | 3.67 | 0.00 | ||
| 393 | Total named holdings | 881,597,866 | 14,500 | 29.39 | 0.00 | ||
| 453 | Unnamed Investor Participants | 4,529,932 | 0 | 0.15 | 0.00 | ||
| 846 | Total securities in CCASS | 886,127,798 | 14,500 | 29.54 | 0.00 | ||
| Securities not in CCASS | 2,113,872,202 | -14,500 | 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 | 2010-03-25 |
| Volume | 1,266,000 |
| Turnover | 8,255,260 |
| Average price | 6.521 |
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