Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,734,641 | 147,000 | 0.19 | 0.00 | 2011-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,563,005 | 133,500 | 6.39 | 0.00 | 2011-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,529 | 102,500 | 0.01 | 0.00 | 2011-02-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,544 | 59,000 | 0.17 | 0.00 | 2011-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,523,459 | 50,000 | 1.25 | 0.00 | 2011-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,109,600 | 35,500 | 17.20 | 0.00 | 2011-02-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,414,908 | 21,000 | 0.11 | 0.00 | 2011-02-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,500 | 20,500 | 0.02 | 0.00 | 2011-02-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,795 | 16,500 | 0.04 | 0.00 | 2011-02-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 669,478 | 16,000 | 0.02 | 0.00 | 2011-02-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,253,622 | 16,000 | 0.51 | 0.00 | 2011-02-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2011-02-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 724,025 | 11,000 | 0.02 | 0.00 | 2011-02-11 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 167,500 | 11,000 | 0.01 | 0.00 | 2011-02-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 382,591 | 10,000 | 0.01 | 0.00 | 2011-02-11 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,358,408 | 7,000 | 0.11 | 0.00 | 2011-02-11 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,992,500 | 6,500 | 0.07 | 0.00 | 2011-02-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 432,729 | 5,000 | 0.01 | 0.00 | 2011-02-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,031 | 5,000 | 0.05 | 0.00 | 2011-02-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-02-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,495 | 4,000 | 0.08 | 0.00 | 2011-02-11 |
| 23 | B01610 | KGI ASIA LTD | 786,500 | 4,000 | 0.03 | 0.00 | 2011-02-11 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,846 | 4,000 | 0.07 | 0.00 | 2011-02-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900,696 | 3,000 | 0.33 | 0.00 | 2011-02-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,165,532 | 3,000 | 0.04 | 0.00 | 2011-02-11 |
| 27 | B01665 | WINSOME STOCK CO LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-02-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,288,354 | 2,000 | 0.14 | 0.00 | 2011-02-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-02-11 |
| 30 | C00018 | HANG SENG BANK LTD | 2,605,459 | 1,000 | 0.09 | 0.00 | 2011-02-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-02-11 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,045 | -500 | 0.00 | -0.00 | 2011-02-11 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 198,500 | -1,000 | 0.01 | -0.00 | 2011-02-11 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,000 | -1,500 | 0.06 | -0.00 | 2011-02-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,120 | -3,000 | 0.07 | -0.00 | 2011-02-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,172,880 | -5,500 | 0.71 | -0.00 | 2011-02-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2011-02-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,227 | -15,000 | 0.02 | -0.00 | 2011-02-11 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,460 | -16,500 | 0.00 | -0.00 | 2011-02-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,320 | -20,000 | 0.01 | -0.00 | 2011-02-11 |
| 41 | C00093 | BNP PARIBAS | 23,769,500 | -78,000 | 0.79 | -0.00 | 2011-02-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,217,024 | -81,000 | 0.47 | -0.00 | 2011-02-11 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 178,500 | -109,000 | 0.01 | -0.00 | 2011-02-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,463 | -177,000 | 0.00 | -0.01 | 2011-02-11 |
| 45 | C00010 | CITIBANK N.A. | 60,045,547 | -208,000 | 2.00 | -0.01 | 2011-02-11 |
| 45 | Total changed named holdings | 933,461,333 | 1,500 | 31.12 | 0.00 | ||
| 338 | Unchanged named holdings | 83,584,907 | 0 | 2.79 | 0.00 | ||
| 383 | Total named holdings | 1,017,046,240 | 1,500 | 33.90 | 0.00 | ||
| 325 | Unnamed Investor Participants | 3,401,517 | 0 | 0.11 | 0.00 | ||
| 708 | Total securities in CCASS | 1,020,447,757 | 1,500 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,552,243 | -1,500 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 2,142,000 |
| Turnover | 16,420,235 |
| Average price | 7.666 |
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