Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,415,500 | 1,000,000 | 0.21 | 0.03 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,240,047 | 244,873 | 9.61 | 0.01 | 2010-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,161,903 | 186,075 | 0.14 | 0.01 | 2010-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,295 | 148,000 | 0.04 | 0.00 | 2010-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,755 | 83,500 | 0.25 | 0.00 | 2010-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,942 | 61,500 | 0.02 | 0.00 | 2010-07-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,446,656 | 44,000 | 1.31 | 0.00 | 2010-07-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2010-07-05 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 115,500 | 28,000 | 0.00 | 0.00 | 2010-07-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,418,439 | 20,000 | 0.05 | 0.00 | 2010-07-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | 11,000 | 0.02 | 0.00 | 2010-07-05 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,894 | 9,000 | 0.10 | 0.00 | 2010-07-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 271,909 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 4,500 | 0.03 | 0.00 | 2010-07-05 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,908 | 2,000 | 0.13 | 0.00 | 2010-07-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,531 | 2,000 | 0.06 | 0.00 | 2010-07-05 |
| 20 | B01610 | KGI ASIA LTD | 1,067,000 | 500 | 0.04 | 0.00 | 2010-07-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 85,073 | -221 | 0.00 | -0.00 | 2010-07-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,544 | -2,000 | 0.07 | -0.00 | 2010-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,044 | -2,000 | 0.20 | -0.00 | 2010-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,071,092 | -3,000 | 0.64 | -0.00 | 2010-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,362 | -5,000 | 0.08 | -0.00 | 2010-07-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,745,408 | -5,000 | 0.06 | -0.00 | 2010-07-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,371,854 | -5,000 | 0.38 | -0.00 | 2010-07-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2010-07-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,112,408 | -6,500 | 0.14 | -0.00 | 2010-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 732,978 | -7,000 | 0.02 | -0.00 | 2010-07-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 139,500 | -7,000 | 0.00 | -0.00 | 2010-07-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,130 | -8,000 | 0.09 | -0.00 | 2010-07-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,163,322 | -10,000 | 1.81 | -0.00 | 2010-07-05 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 506,938 | -10,000 | 0.02 | -0.00 | 2010-07-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 571,500 | -13,500 | 0.02 | -0.00 | 2010-07-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,908 | -20,000 | 0.08 | -0.00 | 2010-07-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,907,287 | -20,500 | 1.43 | -0.00 | 2010-07-05 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 210,500 | -30,500 | 0.01 | -0.00 | 2010-07-05 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 325,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,426,000 | -56,000 | 0.05 | -0.00 | 2010-07-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,519,306 | -139,388 | 7.08 | -0.00 | 2010-07-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 827,000 | -213,285 | 0.03 | -0.01 | 2010-07-05 |
| 44 | C00010 | CITIBANK N.A. | 27,996,386 | -539,000 | 0.93 | -0.02 | 2010-07-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,828,500 | -738,054 | 0.86 | -0.02 | 2010-07-05 |
| 45 | Total changed named holdings | 781,752,319 | 11,000 | 26.06 | 0.00 | ||
| 345 | Unchanged named holdings | 107,634,462 | 0 | 3.59 | 0.00 | ||
| 390 | Total named holdings | 889,386,781 | 11,000 | 29.65 | 0.00 | ||
| 380 | Unnamed Investor Participants | 3,654,017 | 0 | 0.12 | 0.00 | ||
| 770 | Total securities in CCASS | 893,040,798 | 11,000 | 29.77 | 0.00 | ||
| Securities not in CCASS | 2,106,959,202 | -11,000 | 70.23 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,542,279 |
| Turnover | 23,238,479 |
| Average price | 6.560 |
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