Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00093 | BNP PARIBAS | 14,019,183 | 820,000 | 0.47 | 0.03 | 2010-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,546,408 | 678,500 | 0.12 | 0.02 | 2010-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,113,503 | 492,930 | 9.47 | 0.02 | 2010-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,255,371 | 468,202 | 7.08 | 0.02 | 2010-08-05 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 733,000 | 241,000 | 0.02 | 0.01 | 2010-08-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 20,500 | 0.01 | 0.00 | 2010-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,812 | 15,570 | 0.01 | 0.00 | 2010-08-05 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 91,000 | 5,500 | 0.00 | 0.00 | 2010-08-05 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,545 | 4,500 | 0.00 | 0.00 | 2010-08-05 |
| 11 | C00018 | HANG SENG BANK LTD | 2,291,459 | 1,000 | 0.08 | 0.00 | 2010-08-05 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 457,229 | 500 | 0.02 | 0.00 | 2010-08-05 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,383 | 421 | 0.00 | 0.00 | 2010-08-05 |
| 17 | B01630 | ANLI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,399,000 | -500 | 0.21 | -0.00 | 2010-08-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,353,500 | -500 | 0.05 | -0.00 | 2010-08-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,367,939 | -500 | 0.05 | -0.00 | 2010-08-05 |
| 21 | B01450 | DL BROKERAGE LTD | 154,000 | -500 | 0.01 | -0.00 | 2010-08-05 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 103,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 24 | B01212 | HENYEP SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 25 | B01661 | HERMES SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 26 | B01123 | HING WONG SECURITIES LTD | 73,800 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01469 | KAISER SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 31 | B01462 | MANGO FINANCIAL LTD | 61,081 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 32 | B01275 | SANFULL SECURITIES LTD | 135,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 56,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 93,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 66,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01416 | VC BROKERAGE LTD | 292,000 | -500 | 0.01 | -0.00 | 2010-08-05 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 91,454 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,904 | -997 | 0.00 | -0.00 | 2010-08-05 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 143,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,538 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 179,591 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 47 | B01645 | SELINA & CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 55 | B01385 | FAIRWIN BROKING LTD | 21,681 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 70,976 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01647 | TRUTH SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 59 | B01138 | CLSA LTD | 36,398,000 | -2,000 | 1.21 | -0.00 | 2010-08-05 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,773 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 233,409 | -2,500 | 0.01 | -0.00 | 2010-08-05 |
| 64 | B01558 | GOLD FUND SECURITIES CO LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2010-08-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,408 | -2,500 | 0.13 | -0.00 | 2010-08-05 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 335,125 | -3,500 | 0.01 | -0.00 | 2010-08-05 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,500 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 70 | B01340 | LEHIN SECURITIES LTD | 74,773 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 72 | B01252 | CORPORATE BROKERS LTD | 495,090 | -5,000 | 0.02 | -0.00 | 2010-08-05 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 31,500 | -5,500 | 0.00 | -0.00 | 2010-08-05 |
| 77 | B01129 | WOCOM SECURITIES LTD | 185,000 | -5,500 | 0.01 | -0.00 | 2010-08-05 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,531 | -6,000 | 0.05 | -0.00 | 2010-08-05 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2010-08-05 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,820 | -7,500 | 0.01 | -0.00 | 2010-08-05 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,938 | -7,500 | 0.02 | -0.00 | 2010-08-05 |
| 83 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 48,500 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,795 | -8,000 | 0.03 | -0.00 | 2010-08-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,681,908 | -8,500 | 0.06 | -0.00 | 2010-08-05 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 499,046 | -10,000 | 0.02 | -0.00 | 2010-08-05 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 88 | B01267 | WINFULL SECURITIES LTD | 435,500 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 599,978 | -11,000 | 0.02 | -0.00 | 2010-08-05 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,295,130 | -13,500 | 0.08 | -0.00 | 2010-08-05 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,362,765 | -14,000 | 0.15 | -0.00 | 2010-08-05 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,500 | -15,500 | 0.01 | -0.00 | 2010-08-05 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,338,854 | -19,000 | 0.38 | -0.00 | 2010-08-05 |
| 94 | C00010 | CITIBANK N.A. | 31,625,746 | -19,500 | 1.05 | -0.00 | 2010-08-05 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 699,409 | -20,500 | 0.02 | -0.00 | 2010-08-05 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,543,714 | -21,000 | 0.32 | -0.00 | 2010-08-05 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,500 | -21,500 | 0.01 | -0.00 | 2010-08-05 |
| 98 | B01610 | KGI ASIA LTD | 1,017,500 | -24,000 | 0.03 | -0.00 | 2010-08-05 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 147,000 | -24,000 | 0.00 | -0.00 | 2010-08-05 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,781,408 | -24,500 | 0.13 | -0.00 | 2010-08-05 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,045 | -24,500 | 0.05 | -0.00 | 2010-08-05 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,044 | -26,000 | 0.07 | -0.00 | 2010-08-05 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,227 | -27,000 | 0.02 | -0.00 | 2010-08-05 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,317,362 | -27,500 | 0.08 | -0.00 | 2010-08-05 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,859,894 | -30,500 | 0.10 | -0.00 | 2010-08-05 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,744,000 | -33,500 | 0.86 | -0.00 | 2010-08-05 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,096 | -35,705 | 0.07 | -0.00 | 2010-08-05 |
| 108 | B01175 | F. R. ZIMMERN LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2010-08-05 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,222,648 | -46,000 | 0.04 | -0.00 | 2010-08-05 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 342,346 | -46,000 | 0.01 | -0.00 | 2010-08-05 |
| 111 | B01705 | HENIK SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,594,971 | -50,000 | 0.05 | -0.00 | 2010-08-05 |
| 113 | B01173 | RIFA SECURITIES LTD | 29,500 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,700,044 | -57,500 | 0.19 | -0.00 | 2010-08-05 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,983,354 | -74,000 | 0.17 | -0.00 | 2010-08-05 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 2,418,855 | -85,000 | 0.08 | -0.00 | 2010-08-05 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,850,322 | -87,000 | 1.80 | -0.00 | 2010-08-05 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,642,385 | -111,500 | 0.42 | -0.00 | 2010-08-05 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,816 | -128,500 | 0.12 | -0.00 | 2010-08-05 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -132,000 | 0.00 | -0.00 | 2010-08-05 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 18,312,171 | -185,921 | 0.61 | -0.01 | 2010-08-05 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,656,287 | -469,000 | 1.39 | -0.02 | 2010-08-05 |
| 123 | B01130 | BOCI SECURITIES LTD | 38,496,656 | -499,000 | 1.28 | -0.02 | 2010-08-05 |
| 123 | Total changed named holdings | 867,886,000 | 24,500 | 28.93 | 0.00 | ||
| 264 | Unchanged named holdings | 21,530,281 | 0 | 0.72 | 0.00 | ||
| 387 | Total named holdings | 889,416,281 | 24,500 | 29.65 | 0.00 | ||
| 375 | Unnamed Investor Participants | 3,755,017 | -1,000 | 0.13 | -0.00 | ||
| 762 | Total securities in CCASS | 893,171,298 | 23,500 | 29.77 | 0.00 | ||
| Securities not in CCASS | 2,106,828,702 | -23,500 | 70.23 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,645,328 |
| Turnover | 37,553,715 |
| Average price | 8.084 |
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