Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,290,459 | 715,500 | 1.38 | 0.02 | 2011-03-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,799,495 | 478,000 | 0.09 | 0.02 | 2011-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,175,156 | 219,000 | 0.61 | 0.01 | 2011-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,195,305 | 203,300 | 6.47 | 0.01 | 2011-03-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,408 | 159,000 | 0.12 | 0.01 | 2011-03-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,408 | 110,000 | 0.13 | 0.00 | 2011-03-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,877,394 | 105,000 | 0.10 | 0.00 | 2011-03-10 |
| 8 | B01129 | WOCOM SECURITIES LTD | 262,500 | 100,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 275,000 | 98,500 | 0.01 | 0.00 | 2011-03-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,500 | 74,500 | 0.02 | 0.00 | 2011-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 901,000 | 70,500 | 0.03 | 0.00 | 2011-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,354 | 61,000 | 0.17 | 0.00 | 2011-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,531 | 59,500 | 0.05 | 0.00 | 2011-03-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,253,641 | 57,000 | 0.21 | 0.00 | 2011-03-10 |
| 15 | B01610 | KGI ASIA LTD | 932,000 | 51,500 | 0.03 | 0.00 | 2011-03-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,259,044 | 51,500 | 0.18 | 0.00 | 2011-03-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,393 | 48,908 | 0.01 | 0.00 | 2011-03-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,795 | 41,500 | 0.05 | 0.00 | 2011-03-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,044 | 40,000 | 0.06 | 0.00 | 2011-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 825,478 | 36,500 | 0.03 | 0.00 | 2011-03-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 205,500 | 36,000 | 0.01 | 0.00 | 2011-03-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 806,409 | 35,000 | 0.03 | 0.00 | 2011-03-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,765 | 31,000 | 0.07 | 0.00 | 2011-03-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,169,196 | 30,000 | 0.34 | 0.00 | 2011-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 494,229 | 28,000 | 0.02 | 0.00 | 2011-03-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,532 | 21,500 | 0.04 | 0.00 | 2011-03-10 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,500 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 200,500 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,727 | 19,500 | 0.02 | 0.00 | 2011-03-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,045 | 19,000 | 0.06 | 0.00 | 2011-03-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,137,622 | 14,500 | 0.54 | 0.00 | 2011-03-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,775,681 | 14,000 | 0.06 | 0.00 | 2011-03-10 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,148 | 14,000 | 0.04 | 0.00 | 2011-03-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,147,346 | 14,000 | 0.07 | 0.00 | 2011-03-10 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,545 | 13,500 | 0.00 | 0.00 | 2011-03-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,773 | 13,000 | 0.01 | 0.00 | 2011-03-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,200 | 11,000 | 0.02 | 0.00 | 2011-03-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | 10,500 | 0.00 | 0.00 | 2011-03-10 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,863 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 44 | B01462 | MANGO FINANCIAL LTD | 96,081 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,198,107 | 10,000 | 0.07 | 0.00 | 2011-03-10 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 8,500 | 0.00 | 0.00 | 2011-03-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 67,855 | 8,000 | 0.00 | 0.00 | 2011-03-10 |
| 51 | B01458 | YICKO SECURITIES LTD | 108,500 | 8,000 | 0.00 | 0.00 | 2011-03-10 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,500 | 7,000 | 0.01 | 0.00 | 2011-03-10 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 39,000 | 6,500 | 0.00 | 0.00 | 2011-03-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 5,500 | 0.00 | 0.00 | 2011-03-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 318,317 | 5,000 | 0.01 | 0.00 | 2011-03-10 |
| 56 | B01567 | PRIME SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,500 | 4,000 | 0.07 | 0.00 | 2011-03-10 |
| 60 | B01642 | KMT SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,341,000 | 3,000 | 0.04 | 0.00 | 2011-03-10 |
| 63 | B01212 | HENYEP SECURITIES LTD | 121,000 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 66 | B01646 | TAI NING STOCK CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-03-10 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | 2,500 | 0.00 | 0.00 | 2011-03-10 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 69 | B01209 | MASON SECURITIES LTD | 709,909 | 2,000 | 0.02 | 0.00 | 2011-03-10 |
| 70 | B01651 | MING HON SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 71 | B01267 | WINFULL SECURITIES LTD | 385,500 | 1,500 | 0.01 | 0.00 | 2011-03-10 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 701,500 | 1,000 | 0.02 | 0.00 | 2011-03-10 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,652,500 | -500 | 0.06 | -0.00 | 2011-03-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 429,500 | -500 | 0.01 | -0.00 | 2011-03-10 |
| 75 | C00093 | BNP PARIBAS | 23,173,960 | -4,000 | 0.77 | -0.00 | 2011-03-10 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,938 | -6,000 | 0.01 | -0.00 | 2011-03-10 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,038 | -6,500 | 0.01 | -0.00 | 2011-03-10 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 668,500 | -7,000 | 0.02 | -0.00 | 2011-03-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 216,591 | -7,500 | 0.01 | -0.00 | 2011-03-10 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 992,500 | -8,500 | 0.03 | -0.00 | 2011-03-10 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,320 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 397,546 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,309,971 | -27,000 | 0.04 | -0.00 | 2011-03-10 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,931,524 | -49,500 | 0.43 | -0.00 | 2011-03-10 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,725,214 | -50,000 | 0.32 | -0.00 | 2011-03-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,093,500 | -58,500 | 0.70 | -0.00 | 2011-03-10 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,658 | -59,500 | 0.03 | -0.00 | 2011-03-10 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,151,181 | -75,000 | 0.07 | -0.00 | 2011-03-10 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,408 | -93,000 | 0.03 | -0.00 | 2011-03-10 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -96,500 | 0.00 | -0.00 | 2011-03-10 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,934,991 | -833,208 | 16.90 | -0.03 | 2011-03-10 |
| 94 | C00010 | CITIBANK N.A. | 59,621,147 | -1,922,500 | 1.99 | -0.06 | 2011-03-10 |
| 94 | Total changed named holdings | 986,734,742 | -10,500 | 32.89 | -0.00 | ||
| 288 | Unchanged named holdings | 30,378,498 | 0 | 1.01 | 0.00 | ||
| 382 | Total named holdings | 1,017,113,240 | -10,500 | 33.90 | 0.00 | ||
| 326 | Unnamed Investor Participants | 3,394,517 | 0 | 0.11 | 0.00 | ||
| 708 | Total securities in CCASS | 1,020,507,757 | -10,500 | 34.02 | -0.00 | ||
| Securities not in CCASS | 1,979,492,243 | 10,500 | 65.98 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 6,262,000 |
| Turnover | 43,138,739 |
| Average price | 6.889 |
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