Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,295 | 339,000 | 0.04 | 0.01 | 2011-03-29 |
| 2 | C00093 | BNP PARIBAS | 23,620,960 | 294,500 | 0.79 | 0.01 | 2011-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,048,459 | 256,500 | 1.50 | 0.01 | 2011-03-29 |
| 4 | C00010 | CITIBANK N.A. | 57,593,647 | 252,500 | 1.92 | 0.01 | 2011-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,751,622 | 144,500 | 0.59 | 0.00 | 2011-03-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,500 | 123,000 | 0.04 | 0.00 | 2011-03-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,070,156 | 112,000 | 0.64 | 0.00 | 2011-03-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,263,908 | 108,000 | 0.14 | 0.00 | 2011-03-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,324,696 | 93,000 | 0.34 | 0.00 | 2011-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,044 | 57,000 | 0.07 | 0.00 | 2011-03-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 214,312 | 52,500 | 0.01 | 0.00 | 2011-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,500 | 44,000 | 0.03 | 0.00 | 2011-03-29 |
| 13 | B01610 | KGI ASIA LTD | 940,000 | 34,500 | 0.03 | 0.00 | 2011-03-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,717,354 | 32,500 | 0.19 | 0.00 | 2011-03-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,209,394 | 31,000 | 0.11 | 0.00 | 2011-03-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,346 | 20,000 | 0.07 | 0.00 | 2011-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 956,978 | 16,500 | 0.03 | 0.00 | 2011-03-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,251,024 | 14,000 | 0.41 | 0.00 | 2011-03-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,044 | 14,000 | 0.18 | 0.00 | 2011-03-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,648 | 13,000 | 0.04 | 0.00 | 2011-03-29 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,773 | 13,000 | 0.02 | 0.00 | 2011-03-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,383,032 | 12,500 | 0.05 | 0.00 | 2011-03-29 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,000 | 12,500 | 0.00 | 0.00 | 2011-03-29 |
| 24 | B01728 | AJ SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 819,409 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,227 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01209 | MASON SECURITIES LTD | 750,409 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,938 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 990,500 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,277,265 | 10,000 | 0.08 | 0.00 | 2011-03-29 |
| 35 | B01684 | WANG ON SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,975,181 | 9,000 | 0.07 | 0.00 | 2011-03-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,841 | 9,000 | 0.05 | 0.00 | 2011-03-29 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,500 | 8,000 | 0.01 | 0.00 | 2011-03-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,031 | 7,500 | 0.06 | 0.00 | 2011-03-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | 7,000 | 0.02 | 0.00 | 2011-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,500 | 0.00 | 0.00 | 2011-03-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,702 | 6,500 | 0.01 | 0.00 | 2011-03-29 |
| 44 | B01129 | WOCOM SECURITIES LTD | 270,500 | 6,500 | 0.01 | 0.00 | 2011-03-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,388,000 | 5,000 | 0.11 | 0.00 | 2011-03-29 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 73,855 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,204 | 4,500 | 0.01 | 0.00 | 2011-03-29 |
| 50 | B01280 | WING FAT SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 51 | B01705 | HENIK SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 53 | B01709 | RPS INVESTMENT LTD | 261,636 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 54 | B01665 | WINSOME STOCK CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,647,995 | 2,500 | 0.09 | 0.00 | 2011-03-29 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2011-03-29 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 827,025 | 2,000 | 0.03 | 0.00 | 2011-03-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,397,681 | 1,500 | 0.08 | 0.00 | 2011-03-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 60,090 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,408 | 500 | 0.14 | 0.00 | 2011-03-29 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 63 | B01630 | ANLI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 608,500 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,200 | -2,500 | 0.02 | -0.00 | 2011-03-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,038 | -2,500 | 0.01 | -0.00 | 2011-03-29 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 975,000 | -2,500 | 0.03 | -0.00 | 2011-03-29 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,368,000 | -10,000 | 0.68 | -0.00 | 2011-03-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 419,503 | -352,000 | 0.01 | -0.01 | 2011-03-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,363,243 | -787,500 | 6.38 | -0.03 | 2011-03-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,813,640 | -1,161,000 | 16.69 | -0.04 | 2011-03-29 |
| 75 | Total changed named holdings | 960,229,713 | 1,000 | 32.01 | 0.00 | ||
| 309 | Unchanged named holdings | 56,530,368 | 0 | 1.88 | 0.00 | ||
| 384 | Total named holdings | 1,016,760,081 | 1,000 | 33.89 | 0.00 | ||
| 326 | Unnamed Investor Participants | 3,429,176 | 0 | 0.11 | 0.00 | ||
| 710 | Total securities in CCASS | 1,020,189,257 | 1,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,810,743 | -1,000 | 65.99 | -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 | 2011-03-25 |
| Volume | 4,872,000 |
| Turnover | 31,851,037 |
| Average price | 6.538 |
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