Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 489,226,240 | 4,885,822 | 16.31 | 0.16 | 2012-03-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,229,500 | 533,500 | 0.14 | 0.02 | 2012-03-02 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 201,000 | 108,000 | 0.01 | 0.00 | 2012-03-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,944 | 99,500 | 0.13 | 0.00 | 2012-03-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,285 | 65,000 | 0.02 | 0.00 | 2012-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,525,415 | 29,000 | 0.65 | 0.00 | 2012-03-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,545,908 | 20,000 | 0.15 | 0.00 | 2012-03-02 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2012-03-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,819,196 | 18,500 | 0.36 | 0.00 | 2012-03-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | 17,500 | 0.01 | 0.00 | 2012-03-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,342,644 | 17,000 | 0.11 | 0.00 | 2012-03-02 |
| 12 | B01460 | BERICH BROKERAGE LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2012-03-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,863 | 11,500 | 0.09 | 0.00 | 2012-03-02 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,031 | 6,500 | 0.06 | 0.00 | 2012-03-02 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,901,500 | 5,500 | 0.06 | 0.00 | 2012-03-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,071 | -12 | 0.00 | -0.00 | 2012-03-02 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,041 | -500 | 0.07 | -0.00 | 2012-03-02 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -500 | 0.01 | -0.00 | 2012-03-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,997,894 | -1,000 | 0.13 | -0.00 | 2012-03-02 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,500 | -2,500 | 0.05 | -0.00 | 2012-03-02 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,978 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,226 | -3,500 | 0.03 | -0.00 | 2012-03-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,320 | -5,000 | 0.02 | -0.00 | 2012-03-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,544 | -5,500 | 0.17 | -0.00 | 2012-03-02 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 28 | C00010 | CITIBANK N.A. | 38,138,380 | -7,500 | 1.27 | -0.00 | 2012-03-02 |
| 29 | B01130 | BOCI SECURITIES LTD | 19,309,156 | -8,000 | 0.64 | -0.00 | 2012-03-02 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,186,354 | -10,000 | 0.21 | -0.00 | 2012-03-02 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,447,181 | -10,000 | 0.08 | -0.00 | 2012-03-02 |
| 32 | B01252 | CORPORATE BROKERS LTD | 521,090 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,363 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,489 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,250 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,273 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,532 | -12,000 | 0.06 | -0.00 | 2012-03-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | -15,500 | 0.04 | -0.00 | 2012-03-02 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,454,181 | -25,000 | 0.08 | -0.00 | 2012-03-02 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,369,908 | -29,000 | 0.15 | -0.00 | 2012-03-02 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 260,312 | -32,000 | 0.01 | -0.00 | 2012-03-02 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 446,617 | -38,500 | 0.01 | -0.00 | 2012-03-02 |
| 43 | B01610 | KGI ASIA LTD | 1,158,000 | -50,000 | 0.04 | -0.00 | 2012-03-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,488,917 | -50,300 | 7.22 | -0.00 | 2012-03-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,287,765 | -61,500 | 0.08 | -0.00 | 2012-03-02 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,505,520 | -77,500 | 1.68 | -0.00 | 2012-03-02 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,634,184 | -254,000 | 0.25 | -0.01 | 2012-03-02 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -5,104,510 | -0.17 | 2012-03-02 | |
| 48 | Total changed named holdings | 914,327,072 | -1,000 | 30.48 | -0.00 | ||
| 336 | Unchanged named holdings | 100,226,327 | 0 | 3.34 | 0.00 | ||
| 384 | Total named holdings | 1,014,553,399 | -1,000 | 33.82 | 0.00 | ||
| 338 | Unnamed Investor Participants | 5,490,676 | 0 | 0.18 | 0.00 | ||
| 722 | Total securities in CCASS | 1,020,044,075 | -1,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,955,925 | 1,000 | 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 | 2012-02-29 |
| Volume | 2,701,988 |
| Turnover | 12,490,338 |
| Average price | 4.623 |
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