Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,427,354 | 2,187,500 | 0.38 | 0.07 | 2010-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,462,001 | 1,068,000 | 9.25 | 0.04 | 2010-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,087,000 | 285,500 | 0.80 | 0.01 | 2010-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,538,819 | 254,000 | 7.42 | 0.01 | 2010-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,635,730 | 117,000 | 0.62 | 0.00 | 2010-05-05 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,560,438 | 59,500 | 0.09 | 0.00 | 2010-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,408 | 54,500 | 0.09 | 0.00 | 2010-05-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,044 | 47,000 | 0.01 | 0.00 | 2010-05-05 |
| 9 | B01732 | WINTECH SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 84,800 | 10,500 | 0.00 | 0.00 | 2010-05-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,361,322 | 10,000 | 1.15 | 0.00 | 2010-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,147,044 | 6,000 | 0.07 | 0.00 | 2010-05-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,900 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01209 | MASON SECURITIES LTD | 719,909 | 3,500 | 0.02 | 0.00 | 2010-05-05 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 16 | B01678 | GLS SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,045 | 1,500 | 0.05 | 0.00 | 2010-05-05 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2010-05-05 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 161,025 | 500 | 0.01 | 0.00 | 2010-05-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,727 | 500 | 0.03 | 0.00 | 2010-05-05 |
| 24 | B01428 | HIP HING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,052 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 135,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01427 | TSE'S SECURITIES LTD | 83,000 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | 500 | 0.01 | 0.00 | 2010-05-05 |
| 32 | B01280 | WING FAT SECURITIES LTD | 151,500 | 500 | 0.01 | 0.00 | 2010-05-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,500 | -500 | 0.02 | -0.00 | 2010-05-05 |
| 35 | B01252 | CORPORATE BROKERS LTD | 487,590 | -500 | 0.02 | -0.00 | 2010-05-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 40 | B01416 | VC BROKERAGE LTD | 308,500 | -500 | 0.01 | -0.00 | 2010-05-05 |
| 41 | B01684 | WANG ON SECURITIES LTD | 105,000 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 79,500 | -500 | 0.00 | -0.00 | 2010-05-05 |
| 43 | B01776 | AIF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,845,394 | -1,000 | 0.09 | -0.00 | 2010-05-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 556,500 | -1,000 | 0.02 | -0.00 | 2010-05-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,531 | -1,000 | 0.06 | -0.00 | 2010-05-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,460,265 | -1,000 | 0.15 | -0.00 | 2010-05-05 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,648 | -3,000 | 0.04 | -0.00 | 2010-05-05 |
| 52 | B01290 | SPS SECURITIES LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2010-05-05 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | -3,500 | 0.01 | -0.00 | 2010-05-05 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | -3,500 | 0.00 | -0.00 | 2010-05-05 |
| 55 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-05 | |
| 56 | B01150 | MTF SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,629,855 | -4,000 | 0.09 | -0.00 | 2010-05-05 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-05-05 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 134,500 | -4,500 | 0.00 | -0.00 | 2010-05-05 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | -4,500 | 0.02 | -0.00 | 2010-05-05 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,410 | -4,500 | 0.01 | -0.00 | 2010-05-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,500 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-05-05 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,741,408 | -6,500 | 0.06 | -0.00 | 2010-05-05 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2010-05-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,110,408 | -8,500 | 0.14 | -0.00 | 2010-05-05 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 265,409 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 70 | B01550 | HUAYU SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 71 | B01340 | LEHIN SECURITIES LTD | 65,635 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2010-05-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,000 | -10,500 | 0.05 | -0.00 | 2010-05-05 |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | -10,500 | 0.00 | -0.00 | 2010-05-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 661,478 | -11,500 | 0.02 | -0.00 | 2010-05-05 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,851,544 | -15,500 | 0.20 | -0.00 | 2010-05-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,381,862 | -18,500 | 0.08 | -0.00 | 2010-05-05 |
| 78 | B01267 | WINFULL SECURITIES LTD | 828,000 | -20,000 | 0.03 | -0.00 | 2010-05-05 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,989 | -25,000 | 0.00 | -0.00 | 2010-05-05 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,801,408 | -26,000 | 0.13 | -0.00 | 2010-05-05 |
| 81 | B01610 | KGI ASIA LTD | 1,167,000 | -27,000 | 0.04 | -0.00 | 2010-05-05 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,354 | -29,000 | 0.17 | -0.00 | 2010-05-05 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,414,439 | -30,000 | 0.05 | -0.00 | 2010-05-05 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,749,183 | -39,000 | 0.16 | -0.00 | 2010-05-05 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,000 | -40,000 | 0.09 | -0.00 | 2010-05-05 |
| 86 | B01130 | BOCI SECURITIES LTD | 38,968,156 | -42,500 | 1.30 | -0.00 | 2010-05-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,630 | -61,500 | 0.10 | -0.00 | 2010-05-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 18,742,092 | -100,500 | 0.62 | -0.00 | 2010-05-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,295 | -111,500 | 0.01 | -0.00 | 2010-05-05 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,282,787 | -231,000 | 1.44 | -0.01 | 2010-05-05 |
| 91 | C00010 | CITIBANK N.A. | 37,400,171 | -523,500 | 1.25 | -0.02 | 2010-05-05 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,320 | -606,500 | 0.03 | -0.02 | 2010-05-05 |
| 93 | B01138 | CLSA LTD | 40,423,000 | -2,000,000 | 1.35 | -0.07 | 2010-05-05 |
| 93 | Total changed named holdings | 838,397,379 | 18,000 | 27.95 | 0.00 | ||
| 293 | Unchanged named holdings | 45,255,402 | 0 | 1.51 | 0.00 | ||
| 386 | Total named holdings | 883,652,781 | 18,000 | 29.46 | 0.00 | ||
| 384 | Unnamed Investor Participants | 3,671,017 | -11,000 | 0.12 | -0.00 | ||
| 770 | Total securities in CCASS | 887,323,798 | 7,000 | 29.58 | 0.00 | ||
| Securities not in CCASS | 2,112,676,202 | -7,000 | 70.42 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 4,228,035 |
| Turnover | 35,011,080 |
| Average price | 8.281 |
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