Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,786 | 4,828,000 | 0.32 | 0.16 | 2010-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,528,060 | 4,722,500 | 15.02 | 0.16 | 2010-09-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,034,500 | 720,000 | 0.03 | 0.02 | 2010-09-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,204 | 124,500 | 0.01 | 0.00 | 2010-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,661 | 68,500 | 0.01 | 0.00 | 2010-09-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,130 | 63,500 | 0.08 | 0.00 | 2010-09-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,698,671 | 44,000 | 0.59 | 0.00 | 2010-09-29 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 243,500 | 40,000 | 0.01 | 0.00 | 2010-09-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,942,354 | 34,000 | 0.16 | 0.00 | 2010-09-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,702,156 | 22,000 | 1.29 | 0.00 | 2010-09-29 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2010-09-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,362 | 10,000 | 0.07 | 0.00 | 2010-09-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,907,394 | 9,500 | 0.10 | 0.00 | 2010-09-29 |
| 15 | B01416 | VC BROKERAGE LTD | 580,000 | 6,500 | 0.02 | 0.00 | 2010-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2010-09-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,200 | 5,500 | 0.01 | 0.00 | 2010-09-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 5,000 | 0.01 | 0.00 | 2010-09-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,908 | 5,000 | 0.12 | 0.00 | 2010-09-29 |
| 20 | B01173 | RIFA SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2010-09-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,545 | 3,000 | 0.06 | 0.00 | 2010-09-29 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-09-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 701,409 | 500 | 0.02 | 0.00 | 2010-09-29 |
| 24 | C00018 | HANG SENG BANK LTD | 2,360,459 | 500 | 0.08 | 0.00 | 2010-09-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,872,408 | 500 | 0.13 | 0.00 | 2010-09-29 |
| 26 | B01290 | SPS SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2010-09-29 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,000 | -500 | 0.02 | -0.00 | 2010-09-29 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 451,046 | -500 | 0.02 | -0.00 | 2010-09-29 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,227 | -500 | 0.02 | -0.00 | 2010-09-29 |
| 32 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 307,000 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-09-29 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,044 | -500 | 0.07 | -0.00 | 2010-09-29 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 39 | B01462 | MANGO FINANCIAL LTD | 57,581 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 40 | B01209 | MASON SECURITIES LTD | 658,909 | -500 | 0.02 | -0.00 | 2010-09-29 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,989 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 107,090 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 165,000 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 47 | B01647 | TRUTH SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 56,500 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 371,500 | -500 | 0.01 | -0.00 | 2010-09-29 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 108,954 | -500 | 0.00 | -0.00 | 2010-09-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,190,648 | -1,000 | 0.04 | -0.00 | 2010-09-29 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,396,607 | -1,000 | 0.08 | -0.00 | 2010-09-29 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 748,525 | -1,500 | 0.02 | -0.00 | 2010-09-29 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-09-29 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,500 | -1,500 | 0.00 | -0.00 | 2010-09-29 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 58 | B01450 | DL BROKERAGE LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-09-29 |
| 60 | B01569 | TANG PING KONG LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2010-09-29 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 617,000 | -3,000 | 0.02 | -0.00 | 2010-09-29 |
| 62 | B01212 | HENYEP SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,500 | -5,000 | 0.02 | -0.00 | 2010-09-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,908 | -5,000 | 0.07 | -0.00 | 2010-09-29 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-09-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 656,478 | -5,500 | 0.02 | -0.00 | 2010-09-29 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 51,000 | -5,500 | 0.00 | -0.00 | 2010-09-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,820 | -6,000 | 0.01 | -0.00 | 2010-09-29 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,045 | -6,000 | 0.00 | -0.00 | 2010-09-29 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 31,500 | -6,500 | 0.00 | -0.00 | 2010-09-29 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2010-09-29 |
| 72 | B01695 | DAH SING SECURITIES LTD | 475,729 | -8,500 | 0.02 | -0.00 | 2010-09-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,842,131 | -9,000 | 0.23 | -0.00 | 2010-09-29 |
| 74 | B01252 | CORPORATE BROKERS LTD | 475,090 | -10,000 | 0.02 | -0.00 | 2010-09-29 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-09-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,709,908 | -12,000 | 0.06 | -0.00 | 2010-09-29 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,096 | -13,000 | 0.07 | -0.00 | 2010-09-29 |
| 78 | B01298 | GET NICE SECURITIES LTD | 330,317 | -15,000 | 0.01 | -0.00 | 2010-09-29 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 80 | B01661 | HERMES SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2010-09-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 241,000 | -21,000 | 0.01 | -0.00 | 2010-09-29 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,544 | -21,000 | 0.19 | -0.00 | 2010-09-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,645,228 | -24,000 | 7.02 | -0.00 | 2010-09-29 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,019,000 | -26,000 | 0.17 | -0.00 | 2010-09-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,790,385 | -27,000 | 0.59 | -0.00 | 2010-09-29 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,414,000 | -30,000 | 0.05 | -0.00 | 2010-09-29 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 111,500 | -30,000 | 0.00 | -0.00 | 2010-09-29 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,531 | -30,500 | 0.06 | -0.00 | 2010-09-29 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,438 | -40,000 | 0.01 | -0.00 | 2010-09-29 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,903,854 | -47,000 | 0.36 | -0.00 | 2010-09-29 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,305,532 | -85,500 | 0.04 | -0.00 | 2010-09-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,701,060 | -168,000 | 1.36 | -0.01 | 2010-09-29 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,942,822 | -215,000 | 1.90 | -0.01 | 2010-09-29 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 220,000 | -300,000 | 0.01 | -0.01 | 2010-09-29 |
| 95 | C00010 | CITIBANK N.A. | 63,650,840 | -4,731,000 | 2.12 | -0.16 | 2010-09-29 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,340,000 | -4,754,500 | 0.81 | -0.16 | 2010-09-29 |
| 96 | Total changed named holdings | 1,013,285,083 | 10,500 | 33.78 | 0.00 | ||
| 289 | Unchanged named holdings | 106,461,698 | 0 | 3.55 | 0.00 | ||
| 385 | Total named holdings | 1,119,746,781 | 10,500 | 37.32 | 0.00 | ||
| 368 | Unnamed Investor Participants | 3,719,017 | 0 | 0.12 | 0.00 | ||
| 753 | Total securities in CCASS | 1,123,465,798 | 10,500 | 37.45 | 0.00 | ||
| Securities not in CCASS | 1,876,534,202 | -10,500 | 62.55 | -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 | 2010-09-27 |
| Volume | 3,130,730 |
| Turnover | 24,830,963 |
| Average price | 7.931 |
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