Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,587,188 | 869,500 | 7.09 | 0.03 | 2010-07-16 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 904,000 | 500,000 | 0.03 | 0.02 | 2010-07-16 |
| 3 | C00010 | CITIBANK N.A. | 28,671,886 | 471,500 | 0.96 | 0.02 | 2010-07-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 425,000 | 0.03 | 0.01 | 2010-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,051,561 | 248,000 | 9.47 | 0.01 | 2010-07-16 |
| 6 | C00093 | BNP PARIBAS | 10,136,000 | 186,500 | 0.34 | 0.01 | 2010-07-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,091 | 33,500 | 0.01 | 0.00 | 2010-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,942 | 13,500 | 0.01 | 0.00 | 2010-07-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2010-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 1,000 | 0.01 | 0.00 | 2010-07-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 414,846 | 500 | 0.01 | 0.00 | 2010-07-16 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 217,000 | -500 | 0.01 | -0.00 | 2010-07-16 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2010-07-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,700 | -1,500 | 0.01 | -0.00 | 2010-07-16 |
| 15 | B01129 | WOCOM SECURITIES LTD | 300,500 | -1,500 | 0.01 | -0.00 | 2010-07-16 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2010-07-16 |
| 17 | B01209 | MASON SECURITIES LTD | 705,409 | -3,000 | 0.02 | -0.00 | 2010-07-16 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2010-07-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2010-07-16 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,962 | -4,000 | 0.00 | -0.00 | 2010-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,764,908 | -4,500 | 0.06 | -0.00 | 2010-07-16 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 256,909 | -5,000 | 0.01 | -0.00 | 2010-07-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,866,045 | -5,000 | 0.06 | -0.00 | 2010-07-16 |
| 25 | B01416 | VC BROKERAGE LTD | 293,500 | -5,000 | 0.01 | -0.00 | 2010-07-16 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-07-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 262,500 | -6,500 | 0.01 | -0.00 | 2010-07-16 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -7,000 | 0.00 | -0.00 | 2010-07-16 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -7,000 | 0.00 | -0.00 | 2010-07-16 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 479,938 | -7,000 | 0.02 | -0.00 | 2010-07-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,227 | -8,000 | 0.02 | -0.00 | 2010-07-16 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-07-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2010-07-16 |
| 35 | B01280 | WING FAT SECURITIES LTD | 156,500 | -8,000 | 0.01 | -0.00 | 2010-07-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 708,978 | -9,000 | 0.02 | -0.00 | 2010-07-16 |
| 37 | B01275 | SANFULL SECURITIES LTD | 186,500 | -9,000 | 0.01 | -0.00 | 2010-07-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -9,500 | 0.01 | -0.00 | 2010-07-16 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,447,862 | -10,000 | 0.08 | -0.00 | 2010-07-16 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 512,046 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 43 | B01252 | CORPORATE BROKERS LTD | 494,090 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 44 | B01695 | DAH SING SECURITIES LTD | 482,729 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 45 | B01450 | DL BROKERAGE LTD | 154,500 | -10,000 | 0.01 | -0.00 | 2010-07-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,148 | -10,000 | 0.04 | -0.00 | 2010-07-16 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2010-07-16 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2010-07-16 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,439,000 | -12,000 | 0.05 | -0.00 | 2010-07-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,105,908 | -12,000 | 0.14 | -0.00 | 2010-07-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2010-07-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,320 | -15,000 | 0.01 | -0.00 | 2010-07-16 |
| 55 | B01610 | KGI ASIA LTD | 1,041,500 | -15,000 | 0.03 | -0.00 | 2010-07-16 |
| 56 | B01267 | WINFULL SECURITIES LTD | 447,500 | -19,000 | 0.01 | -0.00 | 2010-07-16 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 122,976 | -20,000 | 0.00 | -0.00 | 2010-07-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,393,765 | -20,000 | 0.15 | -0.00 | 2010-07-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,343,354 | -24,500 | 0.18 | -0.00 | 2010-07-16 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,439 | -26,000 | 0.05 | -0.00 | 2010-07-16 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,063,322 | -30,000 | 1.80 | -0.00 | 2010-07-16 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,531 | -30,000 | 0.05 | -0.00 | 2010-07-16 |
| 64 | B01550 | HUAYU SECURITIES LTD | 73,500 | -31,000 | 0.00 | -0.00 | 2010-07-16 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 742,525 | -32,000 | 0.02 | -0.00 | 2010-07-16 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,894 | -40,000 | 0.10 | -0.00 | 2010-07-16 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,859,714 | -40,000 | 0.33 | -0.00 | 2010-07-16 |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2010-07-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 19,121,092 | -41,000 | 0.64 | -0.00 | 2010-07-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,544 | -45,000 | 0.07 | -0.00 | 2010-07-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 39,630,156 | -45,500 | 1.32 | -0.00 | 2010-07-16 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,948,908 | -49,000 | 0.13 | -0.00 | 2010-07-16 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,630 | -52,000 | 0.09 | -0.00 | 2010-07-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,382,354 | -56,500 | 0.38 | -0.00 | 2010-07-16 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,928,544 | -62,500 | 0.20 | -0.00 | 2010-07-16 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,124,500 | -115,500 | 0.84 | -0.00 | 2010-07-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,386,316 | -121,500 | 0.15 | -0.00 | 2010-07-16 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,500 | -162,500 | 0.21 | -0.01 | 2010-07-16 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,908 | -270,000 | 0.07 | -0.01 | 2010-07-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,155,287 | -509,000 | 1.44 | -0.02 | 2010-07-16 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,821,670 | -519,000 | 0.36 | -0.02 | 2010-07-16 |
| 81 | Total changed named holdings | 819,704,622 | 1,500 | 27.32 | 0.00 | ||
| 308 | Unchanged named holdings | 69,590,659 | 0 | 2.32 | 0.00 | ||
| 389 | Total named holdings | 889,295,281 | 1,500 | 29.64 | 0.00 | ||
| 381 | Unnamed Investor Participants | 3,754,017 | 0 | 0.13 | 0.00 | ||
| 770 | Total securities in CCASS | 893,049,298 | 1,500 | 29.77 | 0.00 | ||
| Securities not in CCASS | 2,106,950,702 | -1,500 | 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 | 2010-07-14 |
| Volume | 4,650,000 |
| Turnover | 31,491,595 |
| Average price | 6.772 |
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