Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-02-16 to 2012-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,574,380 | 4,178,013 | 16.12 | 0.14 | 2012-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,651,041 | 430,000 | 0.09 | 0.01 | 2012-02-17 |
| 3 | C00010 | CITIBANK N.A. | 38,838,555 | 394,050 | 1.29 | 0.01 | 2012-02-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,772,500 | 203,000 | 0.06 | 0.01 | 2012-02-17 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 604,954 | 170,000 | 0.02 | 0.01 | 2012-02-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,614,446 | 75,500 | 0.25 | 0.00 | 2012-02-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,181 | 42,000 | 0.08 | 0.00 | 2012-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,299,354 | 35,000 | 0.21 | 0.00 | 2012-02-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,517,681 | 34,000 | 0.08 | 0.00 | 2012-02-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 891,409 | 28,000 | 0.03 | 0.00 | 2012-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,778,020 | 25,000 | 1.69 | 0.00 | 2012-02-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,320 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 13 | B01469 | KAISER SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,908 | 13,000 | 0.15 | 0.00 | 2012-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 482,500 | 12,500 | 0.02 | 0.00 | 2012-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,145,978 | 10,000 | 0.04 | 0.00 | 2012-02-17 |
| 18 | B01450 | DL BROKERAGE LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,438 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,683,532 | 9,000 | 0.06 | 0.00 | 2012-02-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,992,394 | 8,500 | 0.13 | 0.00 | 2012-02-17 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,444 | 8,000 | 0.00 | 0.00 | 2012-02-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,153,341 | 5,500 | 0.04 | 0.00 | 2012-02-17 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,734,000 | 5,000 | 0.06 | 0.00 | 2012-02-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,168,054 | 4,500 | 0.04 | 0.00 | 2012-02-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 697,200 | 4,000 | 0.02 | 0.00 | 2012-02-17 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,287,765 | 3,000 | 0.08 | 0.00 | 2012-02-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,924,000 | 1,000 | 0.06 | 0.00 | 2012-02-17 |
| 31 | C00018 | HANG SENG BANK LTD | 2,065,959 | 500 | 0.07 | 0.00 | 2012-02-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 42,483 | 470 | 0.00 | 0.00 | 2012-02-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 19,178,156 | -500 | 0.64 | -0.00 | 2012-02-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,395,408 | -500 | 0.15 | -0.00 | 2012-02-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,863 | -500 | 0.09 | -0.00 | 2012-02-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,044 | -500 | 0.17 | -0.00 | 2012-02-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,795,696 | -1,000 | 0.36 | -0.00 | 2012-02-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,250 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 19,920,915 | -4,000 | 0.66 | -0.00 | 2012-02-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,863 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 43 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,038 | -10,000 | 0.03 | -0.00 | 2012-02-17 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -19,000 | 0.04 | -0.00 | 2012-02-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,204,714 | -50,000 | 0.31 | -0.00 | 2012-02-17 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 50,000 | -230,000 | 0.00 | -0.01 | 2012-02-17 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,915,253 | -232,000 | 0.13 | -0.01 | 2012-02-17 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 148,617 | -432,050 | 0.00 | -0.01 | 2012-02-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,001,146 | -1,576,483 | 0.10 | -0.05 | 2012-02-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,650,063 | -3,196,000 | 7.46 | -0.11 | 2012-02-17 |
| 52 | Total changed named holdings | 927,014,863 | 1,000 | 30.90 | 0.00 | ||
| 334 | Unchanged named holdings | 87,541,536 | 0 | 2.92 | 0.00 | ||
| 386 | Total named holdings | 1,014,556,399 | 1,000 | 33.82 | 0.00 | ||
| 340 | Unnamed Investor Participants | 5,491,676 | 0 | 0.18 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,048,075 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,951,925 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 3,861,530 |
| Turnover | 17,338,780 |
| Average price | 4.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy