Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00010 | CITIBANK N.A. | 63,500,291 | 455,850 | 2.12 | 0.02 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,428,611 | 169,171 | 16.85 | 0.01 | 2010-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,202 | 45,500 | 0.00 | 0.00 | 2010-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 218,000 | 19,500 | 0.01 | 0.00 | 2010-12-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,814,000 | 16,500 | 0.06 | 0.00 | 2010-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 182,700 | 12,000 | 0.01 | 0.00 | 2010-12-28 |
| 7 | B01267 | WINFULL SECURITIES LTD | 423,500 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 43,090 | 5,500 | 0.00 | 0.00 | 2010-12-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 219,591 | 5,500 | 0.01 | 0.00 | 2010-12-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,281,500 | 4,000 | 0.08 | 0.00 | 2010-12-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,961 | 279 | 0.00 | 0.00 | 2010-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 578,978 | -500 | 0.02 | -0.00 | 2010-12-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,967,196 | -500 | 0.33 | -0.00 | 2010-12-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,098,648 | -500 | 0.04 | -0.00 | 2010-12-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 56,155 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,531 | -500 | 0.05 | -0.00 | 2010-12-28 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 111,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 21 | B01569 | TANG PING KONG LTD | 65,000 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 22 | B01416 | VC BROKERAGE LTD | 252,500 | -500 | 0.01 | -0.00 | 2010-12-28 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,500 | -1,000 | 0.04 | -0.00 | 2010-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,298,908 | -1,000 | 0.11 | -0.00 | 2010-12-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,455,500 | -1,000 | 0.75 | -0.00 | 2010-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,542,045 | -1,000 | 0.05 | -0.00 | 2010-12-28 |
| 28 | B01786 | KO KUN STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 397,954 | -1,000 | 0.01 | -0.00 | 2010-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,394 | -3,000 | 0.08 | -0.00 | 2010-12-28 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2010-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 17,200,156 | -3,500 | 0.57 | -0.00 | 2010-12-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 159,500 | -3,500 | 0.01 | -0.00 | 2010-12-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 285,846 | -4,000 | 0.01 | -0.00 | 2010-12-28 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 48,500 | -4,500 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01610 | KGI ASIA LTD | 804,500 | -5,000 | 0.03 | -0.00 | 2010-12-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 119,000 | -5,500 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 457,090 | -5,500 | 0.02 | -0.00 | 2010-12-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 117,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,781,822 | -10,000 | 0.19 | -0.00 | 2010-12-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,550,908 | -13,000 | 0.05 | -0.00 | 2010-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,966,544 | -13,500 | 0.17 | -0.00 | 2010-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,295 | -14,300 | 0.04 | -0.00 | 2010-12-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,886 | -18,000 | 0.41 | -0.00 | 2010-12-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,500 | -20,000 | 0.02 | -0.00 | 2010-12-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 207,021 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 48 | B01460 | BERICH BROKERAGE LTD | 158,000 | -29,000 | 0.01 | -0.00 | 2010-12-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,251,354 | -30,500 | 0.14 | -0.00 | 2010-12-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 16,989,734 | -57,000 | 0.57 | -0.00 | 2010-12-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,037,346 | -61,000 | 0.07 | -0.00 | 2010-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,497,505 | -72,500 | 6.42 | -0.00 | 2010-12-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,495 | -82,000 | 0.08 | -0.00 | 2010-12-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,246 | -115,500 | 0.01 | -0.00 | 2010-12-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,593,959 | -117,000 | 1.25 | -0.00 | 2010-12-28 |
| 55 | Total changed named holdings | 921,490,962 | 12,000 | 30.72 | 0.00 | ||
| 327 | Unchanged named holdings | 95,039,278 | 0 | 3.17 | 0.00 | ||
| 382 | Total named holdings | 1,016,530,240 | 12,000 | 33.88 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,496,017 | -10,000 | 0.12 | -0.00 | ||
| 712 | Total securities in CCASS | 1,020,026,257 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,973,743 | -2,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 1,106,300 |
| Turnover | 8,927,307 |
| Average price | 8.070 |
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