Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,000 | 698,000 | 0.12 | 0.02 | 2012-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,888,184 | 486,000 | 0.26 | 0.02 | 2012-03-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,285 | 299,000 | 0.02 | 0.01 | 2012-03-01 |
| 4 | C00095 | EFG BANK AG | 359,000 | 166,500 | 0.01 | 0.01 | 2012-03-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,325,644 | 159,159 | 0.11 | 0.01 | 2012-03-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 292,312 | 82,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,317,156 | 29,500 | 0.64 | 0.00 | 2012-03-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,044 | 24,500 | 0.17 | 0.00 | 2012-03-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,525,908 | 10,000 | 0.15 | 0.00 | 2012-03-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,273 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,500 | 3,000 | 0.01 | 0.00 | 2012-03-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,125,978 | 2,000 | 0.04 | 0.00 | 2012-03-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,726 | 500 | 0.03 | 0.00 | 2012-03-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,532 | -500 | 0.06 | -0.00 | 2012-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,044 | -500 | 0.07 | -0.00 | 2012-03-01 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 531,090 | -1,000 | 0.02 | -0.00 | 2012-03-01 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 208,591 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 20 | B01209 | MASON SECURITIES LTD | 719,409 | -1,500 | 0.02 | -0.00 | 2012-03-01 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,896,000 | -2,000 | 0.06 | -0.00 | 2012-03-01 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,998,894 | -4,000 | 0.13 | -0.00 | 2012-03-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,363 | -4,000 | 0.09 | -0.00 | 2012-03-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,320 | -5,000 | 0.02 | -0.00 | 2012-03-01 |
| 25 | B01123 | HING WONG SECURITIES LTD | 325,800 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -7,500 | 0.00 | -0.00 | 2012-03-01 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,479,181 | -10,000 | 0.08 | -0.00 | 2012-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 736,729 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 368,500 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 325,817 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,500 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 325,021 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,541 | -13,000 | 0.07 | -0.00 | 2012-03-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,196,354 | -14,500 | 0.21 | -0.00 | 2012-03-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,363 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 125,500 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 37 | B01610 | KGI ASIA LTD | 1,208,000 | -20,000 | 0.04 | -0.00 | 2012-03-01 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 599,954 | -20,000 | 0.02 | -0.00 | 2012-03-01 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 338,846 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,398,908 | -22,500 | 0.15 | -0.00 | 2012-03-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,181 | -30,000 | 0.08 | -0.00 | 2012-03-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,444 | -88,000 | 0.13 | -0.00 | 2012-03-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,204 | -149,500 | 0.02 | -0.00 | 2012-03-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,583,020 | -152,000 | 1.69 | -0.01 | 2012-03-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,340,418 | -202,159 | 16.14 | -0.01 | 2012-03-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,496,415 | -256,000 | 0.65 | -0.01 | 2012-03-01 |
| 48 | C00010 | CITIBANK N.A. | 38,145,880 | -385,000 | 1.27 | -0.01 | 2012-03-01 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,539,217 | -473,500 | 7.22 | -0.02 | 2012-03-01 |
| 49 | Total changed named holdings | 899,030,546 | 1,000 | 29.97 | 0.00 | ||
| 336 | Unchanged named holdings | 115,523,853 | 0 | 3.85 | 0.00 | ||
| 385 | Total named holdings | 1,014,554,399 | 1,000 | 33.82 | 0.00 | ||
| 338 | Unnamed Investor Participants | 5,490,676 | -500 | 0.18 | -0.00 | ||
| 723 | Total securities in CCASS | 1,020,045,075 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,954,925 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 3,125,500 |
| Turnover | 14,290,225 |
| Average price | 4.572 |
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