Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 227,139,393 | 304,375 | 7.57 | 0.01 | 2012-01-26 |
| 2 | B01138 | CLSA LTD | 18,282,000 | 255,500 | 0.61 | 0.01 | 2012-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,995 | 130,000 | 0.08 | 0.00 | 2012-01-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,625,141 | 100,000 | 0.25 | 0.00 | 2012-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,500 | 67,000 | 0.04 | 0.00 | 2012-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 211,812 | 30,000 | 0.01 | 0.00 | 2012-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,583,500 | 20,000 | 0.12 | 0.00 | 2012-01-26 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 216,500 | 20,000 | 0.01 | 0.00 | 2012-01-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,357,544 | 19,500 | 0.08 | 0.00 | 2012-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,659,446 | 18,000 | 0.26 | 0.00 | 2012-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,066,978 | 16,000 | 0.04 | 0.00 | 2012-01-26 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,532 | 14,500 | 0.06 | 0.00 | 2012-01-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,334,156 | 10,000 | 0.64 | 0.00 | 2012-01-26 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,307,265 | 7,000 | 0.08 | 0.00 | 2012-01-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 5,500 | 0.02 | 0.00 | 2012-01-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,336,796 | 4,000 | 0.14 | 0.00 | 2012-01-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,785 | 2,500 | 0.01 | 0.00 | 2012-01-26 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,607,000 | 2,000 | 0.05 | 0.00 | 2012-01-26 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 157,500 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,022,894 | 1,500 | 0.13 | 0.00 | 2012-01-26 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 136,500 | 500 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,473,681 | -500 | 0.08 | -0.00 | 2012-01-26 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | -1,500 | 0.00 | -0.00 | 2012-01-26 |
| 29 | B01740 | WIN SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 400,200 | -4,500 | 0.01 | -0.00 | 2012-01-26 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,500 | -5,000 | 0.06 | -0.00 | 2012-01-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,005 | -5,500 | 0.05 | -0.00 | 2012-01-26 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 223,500 | -6,000 | 0.01 | -0.00 | 2012-01-26 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,984,500 | -8,000 | 0.07 | -0.00 | 2012-01-26 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,227 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,702,363 | -10,000 | 0.09 | -0.00 | 2012-01-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,817,031 | -12,000 | 0.06 | -0.00 | 2012-01-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 84,090 | -12,000 | 0.00 | -0.00 | 2012-01-26 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 233,409 | -18,000 | 0.01 | -0.00 | 2012-01-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,408 | -28,000 | 0.15 | -0.00 | 2012-01-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,544 | -32,500 | 0.17 | -0.00 | 2012-01-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -45,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,360,415 | -46,500 | 0.68 | -0.00 | 2012-01-26 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,330,354 | -53,000 | 0.21 | -0.00 | 2012-01-26 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,607,181 | -55,000 | 0.09 | -0.00 | 2012-01-26 |
| 48 | C00010 | CITIBANK N.A. | 37,126,054 | -73,000 | 1.24 | -0.00 | 2012-01-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,269,520 | -94,000 | 1.71 | -0.00 | 2012-01-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,575,714 | -100,000 | 0.32 | -0.00 | 2012-01-26 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,314,758 | -431,875 | 15.91 | -0.01 | 2012-01-26 |
| 51 | Total changed named holdings | 935,163,191 | 2,000 | 31.17 | 0.00 | ||
| 335 | Unchanged named holdings | 79,268,208 | 0 | 2.64 | 0.00 | ||
| 386 | Total named holdings | 1,014,431,399 | 2,000 | 33.81 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,597,676 | 0 | 0.19 | 0.00 | ||
| 727 | Total securities in CCASS | 1,020,029,075 | 2,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,970,925 | -2,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 2,393,000 |
| Turnover | 9,500,595 |
| Average price | 3.970 |
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