Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,681,349 | 660,865 | 9.42 | 0.02 | 2010-09-06 |
| 2 | C00093 | BNP PARIBAS | 18,216,160 | 348,500 | 0.61 | 0.01 | 2010-09-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 799,277 | 286,000 | 0.03 | 0.01 | 2010-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,686,656 | 212,000 | 1.32 | 0.01 | 2010-09-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 531,000 | 67,000 | 0.02 | 0.00 | 2010-09-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,773 | 40,000 | 0.02 | 0.00 | 2010-09-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,119,908 | 30,000 | 0.07 | 0.00 | 2010-09-06 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,480,822 | 20,000 | 1.82 | 0.00 | 2010-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,704 | 16,500 | 0.02 | 0.00 | 2010-09-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 191,591 | 16,000 | 0.01 | 0.00 | 2010-09-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,416,385 | 14,000 | 0.38 | 0.00 | 2010-09-06 |
| 12 | B01859 | CLC SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-09-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 386,500 | 6,000 | 0.01 | 0.00 | 2010-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,717,354 | 5,000 | 0.39 | 0.00 | 2010-09-06 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 60,500 | 4,000 | 0.00 | 0.00 | 2010-09-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,500 | 3,000 | 0.02 | 0.00 | 2010-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,466,816 | 3,000 | 0.12 | 0.00 | 2010-09-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2010-09-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,031 | 2,000 | 0.06 | 0.00 | 2010-09-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2010-09-06 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 22,500 | 1,000 | 0.00 | 0.00 | 2010-09-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 61,581 | 500 | 0.00 | 0.00 | 2010-09-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 437,500 | 500 | 0.01 | 0.00 | 2010-09-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 351,500 | 500 | 0.01 | 0.00 | 2010-09-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-09-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,848,908 | -500 | 0.13 | -0.00 | 2010-09-06 |
| 27 | B01209 | MASON SECURITIES LTD | 687,409 | -1,500 | 0.02 | -0.00 | 2010-09-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 713,909 | -2,000 | 0.02 | -0.00 | 2010-09-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,795,908 | -2,000 | 0.06 | -0.00 | 2010-09-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-09-06 |
| 31 | B01608 | OPEN SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 433,000 | -5,000 | 0.01 | -0.00 | 2010-09-06 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2010-09-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,343,862 | -7,000 | 0.08 | -0.00 | 2010-09-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,408 | -7,000 | 0.13 | -0.00 | 2010-09-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,492,855 | -7,000 | 0.08 | -0.00 | 2010-09-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,010,394 | -8,000 | 0.10 | -0.00 | 2010-09-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,916,214 | -10,000 | 0.33 | -0.00 | 2010-09-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,044 | -10,000 | 0.07 | -0.00 | 2010-09-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,645,544 | -10,000 | 0.19 | -0.00 | 2010-09-06 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -10,500 | 0.00 | -0.00 | 2010-09-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,064,354 | -13,000 | 0.17 | -0.00 | 2010-09-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,130 | -13,500 | 0.08 | -0.00 | 2010-09-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,459,000 | -14,000 | 0.05 | -0.00 | 2010-09-06 |
| 49 | C00010 | CITIBANK N.A. | 33,715,671 | -15,500 | 1.12 | -0.00 | 2010-09-06 |
| 50 | B01609 | WILBY SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,545 | -17,500 | 0.01 | -0.00 | 2010-09-06 |
| 52 | B01538 | MORTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 166,000 | -22,000 | 0.01 | -0.00 | 2010-09-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,504,545 | -22,500 | 0.05 | -0.00 | 2010-09-06 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2010-09-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 623,478 | -42,000 | 0.02 | -0.00 | 2010-09-06 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,500 | -50,000 | 0.00 | -0.00 | 2010-09-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,096 | -61,500 | 0.07 | -0.00 | 2010-09-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,299,287 | -64,500 | 1.41 | -0.00 | 2010-09-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,336,671 | -104,000 | 0.61 | -0.00 | 2010-09-06 |
| 61 | B01610 | KGI ASIA LTD | 1,019,500 | -111,000 | 0.03 | -0.00 | 2010-09-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,161 | -140,706 | 0.02 | -0.00 | 2010-09-06 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 144,000 | -183,000 | 0.00 | -0.01 | 2010-09-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,057,517 | -234,000 | 6.87 | -0.01 | 2010-09-06 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,888,578 | -438,159 | 0.76 | -0.01 | 2010-09-06 |
| 65 | Total changed named holdings | 805,681,395 | 14,000 | 26.86 | 0.00 | ||
| 320 | Unchanged named holdings | 83,832,386 | 0 | 2.79 | 0.00 | ||
| 385 | Total named holdings | 889,513,781 | 14,000 | 29.65 | 0.00 | ||
| 374 | Unnamed Investor Participants | 3,764,017 | -6,000 | 0.13 | -0.00 | ||
| 759 | Total securities in CCASS | 893,277,798 | 8,000 | 29.78 | 0.00 | ||
| Securities not in CCASS | 2,106,722,202 | -8,000 | 70.22 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 2,035,000 |
| Turnover | 15,244,025 |
| Average price | 7.491 |
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