Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,812 | 362,000 | 0.07 | 0.01 | 2011-07-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,585,141 | 220,000 | 0.25 | 0.01 | 2011-07-27 |
| 3 | C00010 | CITIBANK N.A. | 39,839,831 | 173,000 | 1.33 | 0.01 | 2011-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,347,195 | 99,154 | 15.54 | 0.00 | 2011-07-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,500 | 90,000 | 0.05 | 0.00 | 2011-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,488,500 | 29,000 | 0.62 | 0.00 | 2011-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,961,020 | 19,561 | 1.73 | 0.00 | 2011-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,500 | 15,000 | 0.05 | 0.00 | 2011-07-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 725,500 | 15,000 | 0.02 | 0.00 | 2011-07-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,500 | 14,500 | 0.02 | 0.00 | 2011-07-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 960,227 | 12,000 | 0.03 | 0.00 | 2011-07-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 914,500 | 11,000 | 0.03 | 0.00 | 2011-07-27 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 9,500 | 0.00 | 0.00 | 2011-07-27 |
| 15 | B01610 | KGI ASIA LTD | 1,131,500 | 7,500 | 0.04 | 0.00 | 2011-07-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2011-07-27 |
| 17 | B01129 | WOCOM SECURITIES LTD | 303,500 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,200 | 4,000 | 0.02 | 0.00 | 2011-07-27 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,899,394 | 3,000 | 0.13 | 0.00 | 2011-07-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 67,090 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 982,500 | 3,000 | 0.03 | 0.00 | 2011-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,617 | -61 | 0.00 | -0.00 | 2011-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,579,181 | -500 | 0.09 | -0.00 | 2011-07-27 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 55,500 | -500 | 0.00 | -0.00 | 2011-07-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 19,120,156 | -5,000 | 0.64 | -0.00 | 2011-07-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,452,408 | -5,000 | 0.15 | -0.00 | 2011-07-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,023,978 | -7,000 | 0.03 | -0.00 | 2011-07-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | -7,000 | 0.01 | -0.00 | 2011-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,576,681 | -10,000 | 0.09 | -0.00 | 2011-07-27 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 239,409 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 308,591 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 380,846 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,346 | -10,000 | 0.08 | -0.00 | 2011-07-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 4,940,908 | -11,500 | 0.16 | -0.00 | 2011-07-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,505,544 | -12,000 | 0.18 | -0.00 | 2011-07-27 |
| 38 | C00093 | BNP PARIBAS | 24,779,460 | -20,000 | 0.83 | -0.00 | 2011-07-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,238 | -21,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,000 | -0.00 | 2011-07-27 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 925,300 | -30,000 | 0.03 | -0.00 | 2011-07-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,353,995 | -55,000 | 0.08 | -0.00 | 2011-07-27 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,425,420 | -55,746 | 7.21 | -0.00 | 2011-07-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,313,795 | -58,500 | 0.11 | -0.00 | 2011-07-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,172 | -75,000 | 0.02 | -0.00 | 2011-07-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,465,354 | -93,000 | 0.22 | -0.00 | 2011-07-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,285 | -582,408 | 0.00 | -0.02 | 2011-07-27 |
| 47 | Total changed named holdings | 898,872,094 | 500 | 29.96 | 0.00 | ||
| 338 | Unchanged named holdings | 117,346,487 | 0 | 3.91 | 0.00 | ||
| 385 | Total named holdings | 1,016,218,581 | 500 | 33.87 | 0.00 | ||
| 330 | Unnamed Investor Participants | 3,899,176 | 0 | 0.13 | 0.00 | ||
| 715 | Total securities in CCASS | 1,020,117,757 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,882,243 | -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 | 2011-07-25 |
| Volume | 1,379,939 |
| Turnover | 6,860,274 |
| Average price | 4.971 |
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