Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | 286,516,596 | 1,206,669 | 9.55 | 0.04 | 2010-09-09 |
| 2 | C00010 | CITIBANK N.A. | 35,266,171 | 454,000 | 1.18 | 0.02 | 2010-09-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 463,900 | 258,500 | 0.02 | 0.01 | 2010-09-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,000 | 201,000 | 0.02 | 0.01 | 2010-09-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,471,885 | 122,500 | 0.38 | 0.00 | 2010-09-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,484,322 | 23,500 | 1.82 | 0.00 | 2010-09-09 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 385,346 | 20,000 | 0.01 | 0.00 | 2010-09-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,820 | 10,000 | 0.01 | 0.00 | 2010-09-09 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2010-09-09 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-09-09 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 352,000 | 500 | 0.01 | 0.00 | 2010-09-09 |
| 13 | B01267 | WINFULL SECURITIES LTD | 433,500 | 500 | 0.01 | 0.00 | 2010-09-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2010-09-09 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,500 | -500 | 0.00 | -0.00 | 2010-09-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 222,500 | -500 | 0.01 | -0.00 | 2010-09-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,545 | -500 | 0.05 | -0.00 | 2010-09-09 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-09-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,700 | -1,000 | 0.01 | -0.00 | 2010-09-09 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,000 | -1,000 | 0.26 | -0.00 | 2010-09-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,532 | -1,000 | 0.05 | -0.00 | 2010-09-09 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,045 | -1,000 | 0.00 | -0.00 | 2010-09-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 655,500 | -1,000 | 0.02 | -0.00 | 2010-09-09 |
| 24 | B01610 | KGI ASIA LTD | 1,014,500 | -1,500 | 0.03 | -0.00 | 2010-09-09 |
| 25 | B01643 | LAI PO HUNG & CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-09-09 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2010-09-09 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2010-09-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,009,044 | -3,500 | 0.07 | -0.00 | 2010-09-09 |
| 29 | B01646 | TAI NING STOCK CO LTD | 46,000 | -3,500 | 0.00 | -0.00 | 2010-09-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 149,591 | -4,000 | 0.00 | -0.00 | 2010-09-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,686,354 | -4,500 | 0.39 | -0.00 | 2010-09-09 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 63,500 | -4,500 | 0.00 | -0.00 | 2010-09-09 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 708,909 | -5,000 | 0.02 | -0.00 | 2010-09-09 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-09-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2010-09-09 |
| 37 | B01280 | WING FAT SECURITIES LTD | 156,500 | -5,000 | 0.01 | -0.00 | 2010-09-09 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,455,000 | -6,000 | 0.05 | -0.00 | 2010-09-09 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,991,408 | -7,000 | 0.13 | -0.00 | 2010-09-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2010-09-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,302,362 | -8,000 | 0.08 | -0.00 | 2010-09-09 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,545 | -8,000 | 0.01 | -0.00 | 2010-09-09 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,833,531 | -8,500 | 0.06 | -0.00 | 2010-09-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,500 | -9,000 | 0.02 | -0.00 | 2010-09-09 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2010-09-09 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-09-09 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,773 | -10,000 | 0.01 | -0.00 | 2010-09-09 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,962,394 | -10,500 | 0.10 | -0.00 | 2010-09-09 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,827,408 | -10,500 | 0.13 | -0.00 | 2010-09-09 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,457,355 | -10,500 | 0.08 | -0.00 | 2010-09-09 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,613,544 | -12,500 | 0.19 | -0.00 | 2010-09-09 |
| 52 | B01450 | DL BROKERAGE LTD | 140,000 | -14,000 | 0.00 | -0.00 | 2010-09-09 |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -15,000 | 0.00 | -0.00 | 2010-09-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,735,908 | -20,000 | 0.06 | -0.00 | 2010-09-09 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,079,908 | -20,000 | 0.07 | -0.00 | 2010-09-09 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 156,840 | -20,500 | 0.01 | -0.00 | 2010-09-09 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -22,000 | 0.01 | -0.00 | 2010-09-09 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,963,354 | -23,500 | 0.17 | -0.00 | 2010-09-09 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,727 | -24,000 | 0.02 | -0.00 | 2010-09-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,187,295 | -25,000 | 0.04 | -0.00 | 2010-09-09 |
| 61 | B01584 | CHIEF SECURITIES LTD | 617,478 | -26,000 | 0.02 | -0.00 | 2010-09-09 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,014,096 | -26,000 | 0.07 | -0.00 | 2010-09-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 17,783,671 | -30,000 | 0.59 | -0.00 | 2010-09-09 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,463,517 | -82,000 | 6.85 | -0.00 | 2010-09-09 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,378,287 | -173,500 | 1.38 | -0.01 | 2010-09-09 |
| 66 | B01130 | BOCI SECURITIES LTD | 38,801,656 | -183,500 | 1.29 | -0.01 | 2010-09-09 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,928,265 | -247,000 | 0.13 | -0.01 | 2010-09-09 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,947,816 | -250,000 | 0.10 | -0.01 | 2010-09-09 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,211 | -428,450 | 0.01 | -0.01 | 2010-09-09 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,772,781 | -438,719 | 0.76 | -0.01 | 2010-09-09 |
| 70 | Total changed named holdings | 792,197,390 | 63,000 | 26.41 | 0.00 | ||
| 314 | Unchanged named holdings | 97,406,891 | 0 | 3.25 | 0.00 | ||
| 384 | Total named holdings | 889,604,281 | 63,000 | 29.65 | 0.00 | ||
| 373 | Unnamed Investor Participants | 3,744,017 | 0 | 0.12 | 0.00 | ||
| 757 | Total securities in CCASS | 893,348,298 | 63,000 | 29.78 | 0.00 | ||
| Securities not in CCASS | 2,106,651,702 | -63,000 | 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 | 2010-09-07 |
| Volume | 2,353,500 |
| Turnover | 18,558,180 |
| Average price | 7.885 |
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