Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,544 | 322,500 | 0.02 | 0.01 | 2010-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,188,783 | 243,443 | 9.31 | 0.01 | 2010-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,229,218 | 239,557 | 0.81 | 0.01 | 2010-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,931,730 | 195,000 | 0.63 | 0.01 | 2010-05-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,493,822 | 132,500 | 1.15 | 0.00 | 2010-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,739,592 | 101,500 | 0.62 | 0.00 | 2010-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,295 | 43,000 | 0.01 | 0.00 | 2010-05-07 |
| 8 | C00010 | CITIBANK N.A. | 37,435,671 | 31,000 | 1.25 | 0.00 | 2010-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,969,130 | 23,000 | 0.10 | 0.00 | 2010-05-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,016,854 | 20,000 | 0.17 | 0.00 | 2010-05-07 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,044 | 15,500 | 0.07 | 0.00 | 2010-05-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-05-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 657,478 | 11,000 | 0.02 | 0.00 | 2010-05-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,469,765 | 10,500 | 0.15 | 0.00 | 2010-05-07 |
| 18 | B01550 | HUAYU SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 112,500 | 9,000 | 0.00 | 0.00 | 2010-05-07 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 159,525 | 7,500 | 0.01 | 0.00 | 2010-05-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,531 | 7,500 | 0.06 | 0.00 | 2010-05-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,080,408 | 7,000 | 0.14 | 0.00 | 2010-05-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 309,500 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,857,044 | 6,000 | 0.20 | 0.00 | 2010-05-07 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 103,954 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 26 | B01610 | KGI ASIA LTD | 1,085,000 | 4,000 | 0.04 | 0.00 | 2010-05-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,379,500 | 3,500 | 0.05 | 0.00 | 2010-05-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,908 | 3,500 | 0.13 | 0.00 | 2010-05-07 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 57,090 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 502,229 | 1,500 | 0.02 | 0.00 | 2010-05-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,743,408 | 1,000 | 0.06 | 0.00 | 2010-05-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 413,346 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 500 | 0.02 | 0.00 | 2010-05-07 |
| 35 | C00018 | HANG SENG BANK LTD | 2,196,959 | 500 | 0.07 | 0.00 | 2010-05-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-05-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-05-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,362 | -500 | 0.08 | -0.00 | 2010-05-07 |
| 39 | B01450 | DL BROKERAGE LTD | 157,500 | -500 | 0.01 | -0.00 | 2010-05-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 53,000 | -500 | 0.00 | -0.00 | 2010-05-07 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 282,500 | -500 | 0.01 | -0.00 | 2010-05-07 |
| 42 | B01427 | TSE'S SECURITIES LTD | 82,500 | -500 | 0.00 | -0.00 | 2010-05-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 427,410 | -500 | 0.01 | -0.00 | 2010-05-07 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 63,135 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,559,438 | -1,000 | 0.09 | -0.00 | 2010-05-07 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -2,500 | 0.01 | -0.00 | 2010-05-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,598,854 | -3,500 | 0.45 | -0.00 | 2010-05-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 764,454 | -4,000 | 0.03 | -0.00 | 2010-05-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,545 | -4,000 | 0.05 | -0.00 | 2010-05-07 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,408 | -5,000 | 0.09 | -0.00 | 2010-05-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,394 | -6,000 | 0.09 | -0.00 | 2010-05-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,182 | -6,500 | 0.01 | -0.00 | 2010-05-07 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,000 | -7,000 | 0.00 | -0.00 | 2010-05-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2010-05-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2010-05-07 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 61 | B01577 | YF SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,613,855 | -16,000 | 0.09 | -0.00 | 2010-05-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,549,000 | -21,000 | 0.08 | -0.00 | 2010-05-07 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 340,500 | -23,000 | 0.01 | -0.00 | 2010-05-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 532,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,813,287 | -91,000 | 1.43 | -0.00 | 2010-05-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 38,804,656 | -103,500 | 1.29 | -0.00 | 2010-05-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,857,819 | -546,000 | 7.40 | -0.02 | 2010-05-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,306,683 | -565,000 | 0.14 | -0.02 | 2010-05-07 |
| 70 | Total changed named holdings | 796,421,810 | 13,500 | 26.55 | 0.00 | ||
| 316 | Unchanged named holdings | 87,265,971 | 0 | 2.91 | 0.00 | ||
| 386 | Total named holdings | 883,687,781 | 13,500 | 29.46 | 0.00 | ||
| 384 | Unnamed Investor Participants | 3,671,017 | 0 | 0.12 | 0.00 | ||
| 770 | Total securities in CCASS | 887,358,798 | 13,500 | 29.58 | 0.00 | ||
| Securities not in CCASS | 2,112,641,202 | -13,500 | 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 | 2010-05-05 |
| Volume | 2,475,500 |
| Turnover | 19,852,235 |
| Average price | 8.019 |
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