Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 489,387,458 | 2,856,593 | 16.31 | 0.10 | 2012-03-07 |
| 2 | C00010 | CITIBANK N.A. | 38,352,980 | 409,000 | 1.28 | 0.01 | 2012-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,762,500 | 271,000 | 0.16 | 0.01 | 2012-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,444 | 47,000 | 0.13 | 0.00 | 2012-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 541,117 | 23,500 | 0.02 | 0.00 | 2012-03-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 607,227 | 20,000 | 0.02 | 0.00 | 2012-03-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,489 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,015 | 12,000 | 0.10 | 0.00 | 2012-03-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 535,590 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,553,500 | 10,000 | 0.05 | 0.00 | 2012-03-07 |
| 11 | B01610 | KGI ASIA LTD | 1,171,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,500 | 8,500 | 0.00 | 0.00 | 2012-03-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,137,478 | 6,500 | 0.04 | 0.00 | 2012-03-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,916,500 | 6,000 | 0.06 | 0.00 | 2012-03-07 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,727 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,187,107 | 500 | 0.11 | 0.00 | 2012-03-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,032 | -500 | 0.06 | -0.00 | 2012-03-07 |
| 19 | B01609 | WILBY SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 21 | B01123 | HING WONG SECURITIES LTD | 318,300 | -2,500 | 0.01 | -0.00 | 2012-03-07 |
| 22 | B01267 | WINFULL SECURITIES LTD | 325,500 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,320 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 24 | B01141 | FE SECURITIES LTD | 100,909 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,044 | -5,000 | 0.07 | -0.00 | 2012-03-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,250 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,500 | -5,500 | 0.01 | -0.00 | 2012-03-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,648,795 | -6,093 | 0.25 | -0.00 | 2012-03-07 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,363 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,273 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 736,729 | -11,000 | 0.02 | -0.00 | 2012-03-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,478,415 | -13,500 | 0.65 | -0.00 | 2012-03-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,541 | -14,500 | 0.07 | -0.00 | 2012-03-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,173,354 | -15,000 | 0.21 | -0.00 | 2012-03-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,961,894 | -15,000 | 0.13 | -0.00 | 2012-03-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,417,181 | -15,500 | 0.08 | -0.00 | 2012-03-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,000 | -16,000 | 0.04 | -0.00 | 2012-03-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,794,696 | -20,000 | 0.36 | -0.00 | 2012-03-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,288,156 | -21,000 | 0.64 | -0.00 | 2012-03-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,313,020 | -45,000 | 1.68 | -0.00 | 2012-03-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 298,500 | -50,000 | 0.01 | -0.00 | 2012-03-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,516,214 | -160,000 | 0.32 | -0.01 | 2012-03-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,895,217 | -393,500 | 7.20 | -0.01 | 2012-03-07 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 650,000 | -2,850,000 | 0.02 | -0.10 | 2012-03-07 |
| 46 | Total changed named holdings | 907,449,835 | 1,000 | 30.25 | 0.00 | ||
| 339 | Unchanged named holdings | 107,112,064 | 0 | 3.57 | 0.00 | ||
| 385 | Total named holdings | 1,014,561,899 | 1,000 | 33.82 | 0.00 | ||
| 338 | Unnamed Investor Participants | 5,490,676 | 0 | 0.18 | 0.00 | ||
| 723 | Total securities in CCASS | 1,020,052,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,947,425 | -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 | 2012-03-05 |
| Volume | 1,905,500 |
| Turnover | 8,823,100 |
| Average price | 4.630 |
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