Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-04-09 to 2010-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 8,089,500 | 4,139,000 | 0.27 | 0.14 | 2010-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,757,219 | 1,335,000 | 7.16 | 0.04 | 2010-04-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,666,322 | 623,500 | 0.92 | 0.02 | 2010-04-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,471,320 | 349,000 | 0.48 | 0.01 | 2010-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,882 | 201,000 | 0.02 | 0.01 | 2010-04-12 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2010-04-12 |
| 7 | B01175 | F. R. ZIMMERN LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2010-04-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,011,500 | 29,000 | 0.97 | 0.00 | 2010-04-12 |
| 9 | B01610 | KGI ASIA LTD | 1,557,000 | 24,500 | 0.05 | 0.00 | 2010-04-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 12,500 | 0.00 | 0.00 | 2010-04-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,727 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 789,000 | 10,000 | 0.03 | 0.00 | 2010-04-12 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 300,909 | 9,500 | 0.01 | 0.00 | 2010-04-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 793,454 | 9,000 | 0.03 | 0.00 | 2010-04-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,500 | 6,500 | 0.02 | 0.00 | 2010-04-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 104,545 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 548,729 | 4,500 | 0.02 | 0.00 | 2010-04-12 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 21 | B01460 | BERICH BROKERAGE LTD | 245,000 | 1,500 | 0.01 | 0.00 | 2010-04-12 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 143,500 | 500 | 0.00 | 0.00 | 2010-04-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,653,539 | 500 | 0.12 | 0.00 | 2010-04-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,388 | -12 | 0.00 | -0.00 | 2010-04-12 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 116,495 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | -500 | 0.01 | -0.00 | 2010-04-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 526,700 | -500 | 0.02 | -0.00 | 2010-04-12 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 158,500 | -500 | 0.01 | -0.00 | 2010-04-12 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,801 | -500 | 0.06 | -0.00 | 2010-04-12 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 36 | B01129 | WOCOM SECURITIES LTD | 190,500 | -500 | 0.01 | -0.00 | 2010-04-12 |
| 37 | B01458 | YICKO SECURITIES LTD | 83,500 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 38 | B01776 | AIF SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 49,500 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,910 | -1,000 | 0.02 | -0.00 | 2010-04-12 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2010-04-12 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2010-04-12 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 46 | B01290 | SPS SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2010-04-12 |
| 47 | B01732 | WINTECH SECURITIES LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2010-04-12 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 180,500 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2010-04-12 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 165,500 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,682 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2010-04-12 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 57 | B01326 | KING SUN SECURITIES LTD | 182,545 | -5,000 | 0.01 | -0.00 | 2010-04-12 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 373,454 | -5,000 | 0.01 | -0.00 | 2010-04-12 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,500 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 62 | B01569 | TANG PING KONG LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 797,500 | -5,000 | 0.03 | -0.00 | 2010-04-12 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -5,500 | 0.00 | -0.00 | 2010-04-12 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,500 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 253,500 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 69 | B01416 | VC BROKERAGE LTD | 385,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,500 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2010-04-12 |
| 72 | B01184 | QUAM SECURITIES LTD | 59,090 | -7,000 | 0.00 | -0.00 | 2010-04-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,111,362 | -8,500 | 0.10 | -0.00 | 2010-04-12 |
| 74 | B01450 | DL BROKERAGE LTD | 178,500 | -8,500 | 0.01 | -0.00 | 2010-04-12 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,044 | -9,000 | 0.08 | -0.00 | 2010-04-12 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,713,265 | -9,000 | 0.16 | -0.00 | 2010-04-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 487,846 | -9,500 | 0.02 | -0.00 | 2010-04-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,268,320 | -10,000 | 0.11 | -0.00 | 2010-04-12 |
| 79 | B01522 | CHUANGS & CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 305,500 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 184,500 | -10,500 | 0.01 | -0.00 | 2010-04-12 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -10,500 | 0.00 | -0.00 | 2010-04-12 |
| 85 | B01584 | CHIEF SECURITIES LTD | 814,235 | -11,000 | 0.03 | -0.00 | 2010-04-12 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,030,682 | -11,000 | 0.23 | -0.00 | 2010-04-12 |
| 87 | B01630 | ANLI SECURITIES LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2010-04-12 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,820,354 | -12,000 | 0.29 | -0.00 | 2010-04-12 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 26,142 | -13,000 | 0.00 | -0.00 | 2010-04-12 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 593,500 | -14,500 | 0.02 | -0.00 | 2010-04-12 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,821,439 | -16,000 | 0.06 | -0.00 | 2010-04-12 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,519,000 | -17,000 | 0.05 | -0.00 | 2010-04-12 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,425,148 | -20,000 | 0.05 | -0.00 | 2010-04-12 |
| 95 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-12 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,538 | -24,000 | 0.01 | -0.00 | 2010-04-12 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | -25,000 | 0.02 | -0.00 | 2010-04-12 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 137,025 | -28,500 | 0.00 | -0.00 | 2010-04-12 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,317,908 | -30,500 | 0.08 | -0.00 | 2010-04-12 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,295 | -31,500 | 0.03 | -0.00 | 2010-04-12 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,727 | -32,000 | 0.04 | -0.00 | 2010-04-12 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 406,000 | -32,000 | 0.01 | -0.00 | 2010-04-12 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,500,394 | -32,500 | 0.12 | -0.00 | 2010-04-12 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,893,908 | -35,500 | 0.16 | -0.00 | 2010-04-12 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,609,500 | -36,000 | 0.15 | -0.00 | 2010-04-12 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,392,855 | -40,500 | 0.11 | -0.00 | 2010-04-12 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,029,908 | -44,000 | 0.17 | -0.00 | 2010-04-12 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,327,760 | -59,000 | 0.38 | -0.00 | 2010-04-12 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,119,962 | -61,000 | 0.24 | -0.00 | 2010-04-12 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,908 | -63,500 | 0.08 | -0.00 | 2010-04-12 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,531 | -77,000 | 0.07 | -0.00 | 2010-04-12 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,683,854 | -80,000 | 0.22 | -0.00 | 2010-04-12 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 88,476 | -80,000 | 0.00 | -0.00 | 2010-04-12 |
| 114 | C00010 | CITIBANK N.A. | 31,740,471 | -98,000 | 1.06 | -0.00 | 2010-04-12 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,545 | -110,000 | 0.10 | -0.00 | 2010-04-12 |
| 116 | B01130 | BOCI SECURITIES LTD | 42,270,656 | -150,000 | 1.41 | -0.00 | 2010-04-12 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 21,690,100 | -347,500 | 0.72 | -0.01 | 2010-04-12 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,488,468 | -469,500 | 1.78 | -0.02 | 2010-04-12 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,332,097 | -4,333,488 | 8.14 | -0.14 | 2010-04-12 |
| 119 | Total changed named holdings | 804,002,434 | 172,500 | 26.80 | 0.01 | ||
| 275 | Unchanged named holdings | 77,959,432 | 0 | 2.60 | 0.00 | ||
| 394 | Total named holdings | 881,961,866 | 172,500 | 29.40 | 0.00 | ||
| 437 | Unnamed Investor Participants | 4,325,432 | -114,000 | 0.14 | -0.00 | ||
| 831 | Total securities in CCASS | 886,287,298 | 58,500 | 29.54 | 0.00 | ||
| Securities not in CCASS | 2,113,712,702 | -58,500 | 70.46 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 7,453,000 |
| Turnover | 54,762,801 |
| Average price | 7.348 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy