Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01121 | SG SECURITIES (HK) LTD | 447,500 | 447,500 | 0.01 | 0.01 | 2010-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,177,121 | 422,593 | 0.87 | 0.01 | 2010-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,565,170 | 157,500 | 0.25 | 0.01 | 2010-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,866,183 | 110,000 | 0.16 | 0.00 | 2010-06-22 |
| 5 | C00010 | CITIBANK N.A. | 27,287,886 | 45,000 | 0.91 | 0.00 | 2010-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,799,044 | 20,000 | 0.19 | 0.00 | 2010-06-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,130 | 15,000 | 0.08 | 0.00 | 2010-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 10,500 | 0.02 | 0.00 | 2010-06-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 492,729 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,077,908 | 9,500 | 0.14 | 0.00 | 2010-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,031 | 9,000 | 0.06 | 0.00 | 2010-06-22 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 58,500 | 8,000 | 0.00 | 0.00 | 2010-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,044 | 7,500 | 0.07 | 0.00 | 2010-06-22 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 223,525 | 7,000 | 0.01 | 0.00 | 2010-06-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,208,322 | 5,000 | 1.71 | 0.00 | 2010-06-22 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,045 | 3,000 | 0.00 | 0.00 | 2010-06-22 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,500 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2010-06-22 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,500 | 1,000 | 0.02 | 0.00 | 2010-06-22 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,500 | 500 | 0.01 | 0.00 | 2010-06-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,408 | 500 | 0.08 | 0.00 | 2010-06-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-06-22 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 146,000 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,717,408 | -1,000 | 0.06 | -0.00 | 2010-06-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 420,346 | -1,500 | 0.01 | -0.00 | 2010-06-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01610 | KGI ASIA LTD | 1,025,000 | -2,000 | 0.03 | -0.00 | 2010-06-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,773 | -2,000 | 0.02 | -0.00 | 2010-06-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,097,854 | -3,000 | 0.17 | -0.00 | 2010-06-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,895,894 | -4,500 | 0.10 | -0.00 | 2010-06-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,148 | -5,000 | 0.04 | -0.00 | 2010-06-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,297,354 | -5,500 | 0.38 | -0.00 | 2010-06-22 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 24,500 | -8,000 | 0.00 | -0.00 | 2010-06-22 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,500 | -11,500 | 0.02 | -0.00 | 2010-06-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,754,045 | -13,000 | 0.06 | -0.00 | 2010-06-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,268,592 | -20,000 | 0.61 | -0.00 | 2010-06-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 701,978 | -21,500 | 0.02 | -0.00 | 2010-06-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,893,908 | -21,500 | 0.13 | -0.00 | 2010-06-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,832,287 | -24,000 | 1.43 | -0.00 | 2010-06-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 39,123,656 | -30,500 | 1.30 | -0.00 | 2010-06-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,795 | -46,000 | 0.05 | -0.00 | 2010-06-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,602,062 | -162,500 | 7.25 | -0.01 | 2010-06-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,327,487 | -381,093 | 9.74 | -0.01 | 2010-06-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 497,938 | -500,000 | 0.02 | -0.02 | 2010-06-22 |
| 51 | Total changed named holdings | 782,743,071 | 3,500 | 26.09 | 0.00 | ||
| 339 | Unchanged named holdings | 106,636,210 | 0 | 3.55 | 0.00 | ||
| 390 | Total named holdings | 889,379,281 | 3,500 | 29.65 | 0.00 | ||
| 380 | Unnamed Investor Participants | 3,654,017 | 0 | 0.12 | 0.00 | ||
| 770 | Total securities in CCASS | 893,033,298 | 3,500 | 29.77 | 0.00 | ||
| Securities not in CCASS | 2,106,966,702 | -3,500 | 70.23 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,803,000 |
| Turnover | 12,359,925 |
| Average price | 6.855 |
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