Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,750,893 | 512,500 | 6.39 | 0.02 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,182,464 | 216,420 | 16.21 | 0.01 | 2011-04-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 88,000 | 0.01 | 0.00 | 2011-04-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,700 | 50,000 | 0.02 | 0.00 | 2011-04-18 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,199,500 | 34,500 | 0.04 | 0.00 | 2011-04-18 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2011-04-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 191,812 | 30,000 | 0.01 | 0.00 | 2011-04-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,774,044 | 21,000 | 0.19 | 0.00 | 2011-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,166,500 | 15,000 | 0.67 | 0.00 | 2011-04-18 |
| 10 | B01569 | TANG PING KONG LTD | 80,500 | 13,000 | 0.00 | 0.00 | 2011-04-18 |
| 11 | B01610 | KGI ASIA LTD | 879,500 | 10,000 | 0.03 | 0.00 | 2011-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,000 | 9,500 | 0.03 | 0.00 | 2011-04-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 721,000 | 8,000 | 0.02 | 0.00 | 2011-04-18 |
| 14 | C00093 | BNP PARIBAS | 23,135,460 | 7,000 | 0.77 | 0.00 | 2011-04-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,813,656 | 7,000 | 0.63 | 0.00 | 2011-04-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 610,229 | 6,000 | 0.02 | 0.00 | 2011-04-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 88,608 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,269,265 | 4,000 | 0.08 | 0.00 | 2011-04-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,545 | 2,500 | 0.08 | 0.00 | 2011-04-18 |
| 20 | C00018 | HANG SENG BANK LTD | 2,595,959 | 2,000 | 0.09 | 0.00 | 2011-04-18 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 22 | B01567 | PRIME SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,908 | 500 | 0.03 | 0.00 | 2011-04-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,820 | -500 | 0.01 | -0.00 | 2011-04-18 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 96,500 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 27 | B01684 | WANG ON SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 389,954 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 30 | B01705 | HENIK SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 31 | B01141 | FE SECURITIES LTD | 55,909 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,202 | -7,000 | 0.01 | -0.00 | 2011-04-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 245,591 | -8,000 | 0.01 | -0.00 | 2011-04-18 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 392,546 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,288,196 | -10,000 | 0.34 | -0.00 | 2011-04-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,727 | -10,000 | 0.02 | -0.00 | 2011-04-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,995 | -10,000 | 0.08 | -0.00 | 2011-04-18 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,500 | -12,000 | 0.01 | -0.00 | 2011-04-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 931,500 | -12,000 | 0.03 | -0.00 | 2011-04-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 850,478 | -12,500 | 0.03 | -0.00 | 2011-04-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,544 | -19,500 | 0.07 | -0.00 | 2011-04-18 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,114,394 | -20,000 | 0.10 | -0.00 | 2011-04-18 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,147,408 | -23,000 | 0.14 | -0.00 | 2011-04-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,821,531 | -25,500 | 0.06 | -0.00 | 2011-04-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,624,854 | -28,000 | 0.19 | -0.00 | 2011-04-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,365 | -34,600 | 0.02 | -0.00 | 2011-04-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,446 | -38,500 | 0.03 | -0.00 | 2011-04-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,362,908 | -41,000 | 0.15 | -0.00 | 2011-04-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,263,122 | -89,000 | 0.61 | -0.00 | 2011-04-18 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,500 | -100,000 | 0.00 | -0.00 | 2011-04-18 |
| 52 | C00010 | CITIBANK N.A. | 57,292,965 | -132,200 | 1.91 | -0.00 | 2011-04-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,348,959 | -147,500 | 1.54 | -0.00 | 2011-04-18 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,651,724 | -334,120 | 0.49 | -0.01 | 2011-04-18 |
| 54 | Total changed named holdings | 936,185,181 | -86,500 | 31.21 | -0.00 | ||
| 328 | Unchanged named holdings | 80,446,900 | 0 | 2.68 | 0.00 | ||
| 382 | Total named holdings | 1,016,632,081 | -86,500 | 33.89 | 0.00 | ||
| 324 | Unnamed Investor Participants | 3,568,676 | 100,500 | 0.12 | 0.00 | ||
| 706 | Total securities in CCASS | 1,020,200,757 | 14,000 | 34.01 | 0.00 | ||
| Securities not in CCASS | 1,979,799,243 | -14,000 | 65.99 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 2,331,671 |
| Turnover | 16,568,935 |
| Average price | 7.106 |
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