Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,071,500 | 2,071,500 | 0.07 | 0.07 | 2011-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,760,005 | 516,000 | 6.43 | 0.02 | 2011-02-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,641 | 250,000 | 0.20 | 0.01 | 2011-02-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,519,959 | 168,000 | 1.28 | 0.01 | 2011-02-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,318,000 | 150,000 | 0.71 | 0.01 | 2011-02-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,444,354 | 120,000 | 0.15 | 0.00 | 2011-02-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 176,500 | 85,000 | 0.01 | 0.00 | 2011-02-18 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 172,500 | 80,000 | 0.01 | 0.00 | 2011-02-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,333,122 | 71,000 | 0.51 | 0.00 | 2011-02-18 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 93,000 | 67,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,944,656 | 65,000 | 0.56 | 0.00 | 2011-02-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,098 | 62,134 | 0.00 | 0.00 | 2011-02-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | 57,000 | 0.01 | 0.00 | 2011-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,495 | 55,000 | 0.08 | 0.00 | 2011-02-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,609,545 | 40,000 | 0.05 | 0.00 | 2011-02-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,500 | 37,000 | 0.02 | 0.00 | 2011-02-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 395,591 | 22,500 | 0.01 | 0.00 | 2011-02-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,536,908 | 22,000 | 0.12 | 0.00 | 2011-02-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,597,681 | 21,000 | 0.05 | 0.00 | 2011-02-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,200 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 742,025 | 18,000 | 0.02 | 0.00 | 2011-02-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,544 | 14,500 | 0.06 | 0.00 | 2011-02-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,908 | 14,000 | 0.04 | 0.00 | 2011-02-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 13,000 | 0.00 | 0.00 | 2011-02-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,227 | 13,000 | 0.02 | 0.00 | 2011-02-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,931,196 | 12,000 | 0.33 | 0.00 | 2011-02-18 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2011-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 657,478 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,045 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,500 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,183,032 | 9,000 | 0.04 | 0.00 | 2011-02-18 |
| 33 | B01610 | KGI ASIA LTD | 794,500 | 8,000 | 0.03 | 0.00 | 2011-02-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,371,908 | 6,500 | 0.11 | 0.00 | 2011-02-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,181 | 6,000 | 0.07 | 0.00 | 2011-02-18 |
| 36 | B01252 | CORPORATE BROKERS LTD | 457,590 | 6,000 | 0.02 | 0.00 | 2011-02-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 72,500 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,394 | 5,000 | 0.09 | 0.00 | 2011-02-18 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,426 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,031 | 5,000 | 0.05 | 0.00 | 2011-02-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,544 | 5,000 | 0.17 | 0.00 | 2011-02-18 |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 27,582 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 45 | B01815 | T & F EQUITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,866,500 | 3,000 | 0.06 | 0.00 | 2011-02-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,124,846 | 3,000 | 0.07 | 0.00 | 2011-02-18 |
| 50 | B01717 | GOLDIN EQUITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,683,500 | 2,000 | 0.06 | 0.00 | 2011-02-18 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,500 | 1,500 | 0.07 | 0.00 | 2011-02-18 |
| 54 | C00018 | HANG SENG BANK LTD | 2,606,959 | 1,000 | 0.09 | 0.00 | 2011-02-18 |
| 55 | B01326 | KING SUN SECURITIES LTD | 182,545 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,500 | 500 | 0.01 | 0.00 | 2011-02-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,538 | -4,500 | 0.02 | -0.00 | 2011-02-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,956,500 | -6,000 | 0.07 | -0.00 | 2011-02-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,320 | -7,500 | 0.01 | -0.00 | 2011-02-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -32,500 | 0.00 | -0.00 | 2011-02-18 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 216,500 | -108,500 | 0.01 | -0.00 | 2011-02-18 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 583,500 | -517,500 | 0.02 | -0.02 | 2011-02-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,391,464 | -1,468,634 | 17.11 | -0.05 | 2011-02-18 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,278,024 | -2,005,000 | 0.41 | -0.07 | 2011-02-18 |
| 64 | Total changed named holdings | 882,399,062 | 68,000 | 29.41 | 0.00 | ||
| 320 | Unchanged named holdings | 134,715,178 | 0 | 4.49 | 0.00 | ||
| 384 | Total named holdings | 1,017,114,240 | 68,000 | 33.90 | 0.00 | ||
| 325 | Unnamed Investor Participants | 3,401,517 | 0 | 0.11 | 0.00 | ||
| 709 | Total securities in CCASS | 1,020,515,757 | 68,000 | 34.02 | 0.00 | ||
| Securities not in CCASS | 1,979,484,243 | -68,000 | 65.98 | -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 | 2011-02-16 |
| Volume | 2,260,500 |
| Turnover | 16,796,528 |
| Average price | 7.430 |
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