Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,267,761 | 7,066,000 | 15.98 | 0.24 | 2011-08-11 |
| 2 | C00010 | CITIBANK N.A. | 41,859,216 | 829,748 | 1.40 | 0.03 | 2011-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,965 | 179,000 | 0.02 | 0.01 | 2011-08-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,451,301 | 167,252 | 0.12 | 0.01 | 2011-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,285 | 74,500 | 0.01 | 0.00 | 2011-08-11 |
| 6 | B01684 | WANG ON SECURITIES LTD | 128,000 | 70,000 | 0.00 | 0.00 | 2011-08-11 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 44,000 | 0.03 | 0.00 | 2011-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,538 | 41,500 | 0.00 | 0.00 | 2011-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,141,863 | 40,000 | 0.10 | 0.00 | 2011-08-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 210,500 | 40,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,500 | 25,000 | 0.02 | 0.00 | 2011-08-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 454,300 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,500 | 16,500 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 214,612 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 233,000 | 8,500 | 0.01 | 0.00 | 2011-08-11 |
| 16 | B01420 | A ONE INVESTMENT CO LTD | 69,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 862,729 | 5,000 | 0.03 | 0.00 | 2011-08-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,704 | 4,500 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 911,909 | 3,000 | 0.03 | 0.00 | 2011-08-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,503,000 | 2,500 | 0.12 | 0.00 | 2011-08-11 |
| 21 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,019,000 | 1,500 | 0.03 | 0.00 | 2011-08-11 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 109,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,538 | -500 | 0.01 | -0.00 | 2011-08-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,500 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 28 | B01209 | MASON SECURITIES LTD | 834,409 | -1,500 | 0.03 | -0.00 | 2011-08-11 |
| 29 | B01290 | SPS SECURITIES LTD | 85,000 | -1,500 | 0.00 | -0.00 | 2011-08-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,727 | -2,000 | 0.03 | -0.00 | 2011-08-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 32 | B01329 | BLOOMYEARS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,820 | -3,000 | 0.02 | -0.00 | 2011-08-11 |
| 34 | B01717 | GOLDIN EQUITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 36 | B01606 | EWARTON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 39 | B01350 | S. W. WOO & CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,773 | -5,000 | 0.02 | -0.00 | 2011-08-11 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 151,000 | -5,500 | 0.01 | -0.00 | 2011-08-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 72,590 | -5,500 | 0.00 | -0.00 | 2011-08-11 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,618 | -6,000 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 222,409 | -7,000 | 0.01 | -0.00 | 2011-08-11 |
| 45 | B01129 | WOCOM SECURITIES LTD | 296,500 | -7,000 | 0.01 | -0.00 | 2011-08-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,678,408 | -8,000 | 0.16 | -0.00 | 2011-08-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -9,500 | 0.02 | -0.00 | 2011-08-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 897,500 | -9,500 | 0.03 | -0.00 | 2011-08-11 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 50 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,545 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,773 | -10,000 | 0.04 | -0.00 | 2011-08-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 129,410 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 552,954 | -10,000 | 0.02 | -0.00 | 2011-08-11 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,673,544 | -10,500 | 0.19 | -0.00 | 2011-08-11 |
| 58 | B01267 | WINFULL SECURITIES LTD | 368,500 | -12,000 | 0.01 | -0.00 | 2011-08-11 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 87,000 | -14,000 | 0.00 | -0.00 | 2011-08-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 735,046 | -15,000 | 0.02 | -0.00 | 2011-08-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,500 | -18,000 | 0.05 | -0.00 | 2011-08-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,346 | -19,000 | 0.08 | -0.00 | 2011-08-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,265 | -19,500 | 0.08 | -0.00 | 2011-08-11 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 370,846 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,044 | -21,000 | 0.08 | -0.00 | 2011-08-11 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,500 | -24,000 | 0.00 | -0.00 | 2011-08-11 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,681,181 | -25,000 | 0.09 | -0.00 | 2011-08-11 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -26,000 | 0.00 | -0.00 | 2011-08-11 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,181 | -30,000 | 0.08 | -0.00 | 2011-08-11 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 309,091 | -33,000 | 0.01 | -0.00 | 2011-08-11 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,700 | -35,000 | 0.02 | -0.00 | 2011-08-11 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,351,841 | -39,000 | 0.05 | -0.00 | 2011-08-11 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,012,894 | -39,000 | 0.13 | -0.00 | 2011-08-11 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,972,696 | -53,000 | 0.37 | -0.00 | 2011-08-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,433,495 | -57,000 | 0.08 | -0.00 | 2011-08-11 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -62,000 | 0.02 | -0.00 | 2011-08-11 |
| 79 | B01275 | SANFULL SECURITIES LTD | 207,000 | -78,000 | 0.01 | -0.00 | 2011-08-11 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,532 | -81,500 | 0.06 | -0.00 | 2011-08-11 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,500 | -99,000 | 0.05 | -0.00 | 2011-08-11 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,068,478 | -105,500 | 0.04 | -0.00 | 2011-08-11 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,354 | -123,000 | 0.22 | -0.00 | 2011-08-11 |
| 84 | C00093 | BNP PARIBAS | 20,848,460 | -131,000 | 0.69 | -0.00 | 2011-08-11 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 4,777,408 | -171,000 | 0.16 | -0.01 | 2011-08-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,531 | -197,500 | 0.08 | -0.01 | 2011-08-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 20,382,415 | -210,000 | 0.68 | -0.01 | 2011-08-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 18,836,156 | -237,000 | 0.63 | -0.01 | 2011-08-11 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,599,500 | -324,500 | 0.62 | -0.01 | 2011-08-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,490,641 | -600,000 | 0.25 | -0.02 | 2011-08-11 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,726,520 | -703,000 | 1.79 | -0.02 | 2011-08-11 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,848,354 | -4,791,500 | 6.89 | -0.16 | 2011-08-11 |
| 92 | Total changed named holdings | 958,969,176 | 4,000 | 31.97 | 0.00 | ||
| 292 | Unchanged named holdings | 57,260,405 | 0 | 1.91 | 0.00 | ||
| 384 | Total named holdings | 1,016,229,581 | 4,000 | 33.87 | 0.00 | ||
| 327 | Unnamed Investor Participants | 3,883,676 | 0 | 0.13 | 0.00 | ||
| 711 | Total securities in CCASS | 1,020,113,257 | 4,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,886,743 | -4,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 14,925,752 |
| Turnover | 63,570,198 |
| Average price | 4.259 |
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