Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00010 | CITIBANK N.A. | 46,109,139 | 4,149,500 | 1.54 | 0.14 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,171,376 | 1,966,390 | 15.84 | 0.07 | 2011-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,193 | 269,500 | 0.02 | 0.01 | 2011-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,380,959 | 105,000 | 1.61 | 0.00 | 2011-07-06 |
| 5 | B01129 | WOCOM SECURITIES LTD | 285,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,969,854 | 72,000 | 0.20 | 0.00 | 2011-07-06 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 210,312 | 64,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,445,696 | 50,000 | 0.35 | 0.00 | 2011-07-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,500 | 47,500 | 0.01 | 0.00 | 2011-07-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,481,394 | 43,000 | 0.12 | 0.00 | 2011-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,818,415 | 35,000 | 0.63 | 0.00 | 2011-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | 22,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,908 | 21,000 | 0.15 | 0.00 | 2011-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,504,181 | 20,000 | 0.08 | 0.00 | 2011-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,602,000 | 16,500 | 0.59 | 0.00 | 2011-07-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,351,341 | 15,000 | 0.05 | 0.00 | 2011-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,032 | 15,000 | 0.04 | 0.00 | 2011-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,500 | 11,000 | 0.04 | 0.00 | 2011-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,280,181 | 10,000 | 0.08 | 0.00 | 2011-07-06 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,044 | 8,000 | 0.07 | 0.00 | 2011-07-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,092,141 | 6,000 | 0.24 | 0.00 | 2011-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,227 | 5,000 | 0.02 | 0.00 | 2011-07-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 100,910 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,544 | 5,000 | 0.17 | 0.00 | 2011-07-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,538 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01606 | EWARTON SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,993 | 287 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 53,863 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 18,761,656 | -1,500 | 0.63 | -0.00 | 2011-07-06 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 311,346 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 38 | B01802 | REDFORD SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2011-07-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,346 | -5,000 | 0.07 | -0.00 | 2011-07-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,359,765 | -6,000 | 0.08 | -0.00 | 2011-07-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,364 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -9,000 | -0.00 | 2011-07-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,320 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 227,091 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 461,773 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 121,500 | -172,000 | 0.00 | -0.01 | 2011-07-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,621,238 | -633,787 | 0.25 | -0.02 | 2011-07-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,406,913 | -1,733,390 | 7.05 | -0.06 | 2011-07-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 242,900 | -4,431,000 | 0.01 | -0.15 | 2011-07-06 |
| 51 | Total changed named holdings | 901,338,453 | -10,500 | 30.04 | -0.00 | ||
| 332 | Unchanged named holdings | 115,144,628 | 0 | 3.84 | 0.00 | ||
| 383 | Total named holdings | 1,016,483,081 | -10,500 | 33.88 | 0.00 | ||
| 331 | Unnamed Investor Participants | 3,652,676 | 10,000 | 0.12 | 0.00 | ||
| 714 | Total securities in CCASS | 1,020,135,757 | -500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,864,243 | 500 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,113,713 |
| Turnover | 19,289,439 |
| Average price | 6.195 |
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