Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01138 | CLSA LTD | 36,400,000 | 507,000 | 1.21 | 0.02 | 2010-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,303,787 | 333,000 | 1.44 | 0.01 | 2010-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,430,316 | 273,000 | 0.15 | 0.01 | 2010-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,400,500 | 233,500 | 0.05 | 0.01 | 2010-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,500 | 210,000 | 0.22 | 0.01 | 2010-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,045 | 100,000 | 0.06 | 0.00 | 2010-07-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,263,322 | 100,000 | 1.81 | 0.00 | 2010-07-07 |
| 8 | C00010 | CITIBANK N.A. | 28,100,386 | 88,000 | 0.94 | 0.00 | 2010-07-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,001,301 | 85,500 | 0.07 | 0.00 | 2010-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,288,854 | 72,000 | 0.18 | 0.00 | 2010-07-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,277 | 60,000 | 0.00 | 0.00 | 2010-07-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,439,354 | 57,500 | 0.38 | 0.00 | 2010-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,131,592 | 55,000 | 0.64 | 0.00 | 2010-07-07 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,500 | 51,500 | 0.03 | 0.00 | 2010-07-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,130 | 50,000 | 0.09 | 0.00 | 2010-07-07 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 146,976 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,500 | 33,500 | 0.02 | 0.00 | 2010-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,536,656 | 33,000 | 1.32 | 0.00 | 2010-07-07 |
| 19 | B01705 | HENIK SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,444,265 | 30,000 | 0.15 | 0.00 | 2010-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,908 | 28,000 | 0.13 | 0.00 | 2010-07-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,000 | 24,000 | 0.01 | 0.00 | 2010-07-07 |
| 23 | B01684 | WANG ON SECURITIES LTD | 101,000 | 24,000 | 0.00 | 0.00 | 2010-07-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,773,908 | 23,000 | 0.06 | 0.00 | 2010-07-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,446,439 | 21,000 | 0.05 | 0.00 | 2010-07-07 |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 240,500 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 27 | B01550 | HUAYU SECURITIES LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,142,408 | 18,000 | 0.14 | 0.00 | 2010-07-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,964,894 | 17,000 | 0.10 | 0.00 | 2010-07-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,320 | 16,000 | 0.02 | 0.00 | 2010-07-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 715,409 | 16,000 | 0.02 | 0.00 | 2010-07-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,773 | 14,000 | 0.02 | 0.00 | 2010-07-07 |
| 33 | C00093 | BNP PARIBAS | 10,695,500 | 11,500 | 0.36 | 0.00 | 2010-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,881,044 | 11,000 | 0.20 | 0.00 | 2010-07-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 10,000 | 0.02 | 0.00 | 2010-07-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,899,714 | 10,000 | 0.33 | 0.00 | 2010-07-07 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,500 | 10,000 | 0.02 | 0.00 | 2010-07-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 59,090 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 466,500 | 10,000 | 0.02 | 0.00 | 2010-07-07 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 105,954 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 371,000 | 9,000 | 0.01 | 0.00 | 2010-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 725,978 | 8,000 | 0.02 | 0.00 | 2010-07-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,704 | 7,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01708 | ROSA SECURITIES LTD | 25,500 | 6,000 | 0.00 | 0.00 | 2010-07-07 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2010-07-07 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,500 | 5,500 | 0.00 | 0.00 | 2010-07-07 |
| 49 | B01462 | MANGO FINANCIAL LTD | 66,081 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | 5,000 | 0.03 | 0.00 | 2010-07-07 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 55,863 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 150,500 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,544 | 3,000 | 0.07 | 0.00 | 2010-07-07 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,500 | 3,000 | 0.01 | 0.00 | 2010-07-07 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2010-07-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 179,591 | 3,000 | 0.01 | 0.00 | 2010-07-07 |
| 60 | B01275 | SANFULL SECURITIES LTD | 195,500 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2010-07-07 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 64 | B01326 | KING SUN SECURITIES LTD | 184,545 | 1,000 | 0.01 | 0.00 | 2010-07-07 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 189,500 | 500 | 0.01 | 0.00 | 2010-07-07 |
| 66 | B01610 | KGI ASIA LTD | 1,066,500 | -500 | 0.04 | -0.00 | 2010-07-07 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 31,784 | -500 | 0.00 | -0.00 | 2010-07-07 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,295 | -2,000 | 0.04 | -0.00 | 2010-07-07 |
| 70 | B01209 | MASON SECURITIES LTD | 695,409 | -2,000 | 0.02 | -0.00 | 2010-07-07 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,531 | -2,000 | 0.05 | -0.00 | 2010-07-07 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2010-07-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 497,729 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 410,346 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | -20,000 | 0.05 | -0.00 | 2010-07-07 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,648 | -30,000 | 0.04 | -0.00 | 2010-07-07 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 55,500 | -60,000 | 0.00 | -0.00 | 2010-07-07 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,633,446 | -166,608 | 0.89 | -0.01 | 2010-07-07 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 987,500 | -190,500 | 0.03 | -0.01 | 2010-07-07 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,442 | -226,500 | 0.01 | -0.01 | 2010-07-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,020,755 | -355,000 | 0.23 | -0.01 | 2010-07-07 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 486,000 | -382,000 | 0.02 | -0.01 | 2010-07-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,561,160 | -654,392 | 9.55 | -0.02 | 2010-07-07 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,721,306 | -768,500 | 7.02 | -0.03 | 2010-07-07 |
| 84 | Total changed named holdings | 854,996,779 | 2,000 | 28.50 | 0.00 | ||
| 306 | Unchanged named holdings | 34,302,502 | 0 | 1.14 | 0.00 | ||
| 390 | Total named holdings | 889,299,281 | 2,000 | 29.64 | 0.00 | ||
| 381 | Unnamed Investor Participants | 3,754,017 | 0 | 0.13 | 0.00 | ||
| 771 | Total securities in CCASS | 893,053,298 | 2,000 | 29.77 | 0.00 | ||
| Securities not in CCASS | 2,106,946,702 | -2,000 | 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 | 2010-07-05 |
| Volume | 5,809,750 |
| Turnover | 35,105,268 |
| Average price | 6.042 |
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