Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00010 | CITIBANK N.A. | 39,626,622 | 544,500 | 1.32 | 0.02 | 2012-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,622,738 | 490,500 | 0.19 | 0.02 | 2012-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,981,020 | 433,500 | 1.70 | 0.01 | 2012-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,974,479 | 238,500 | 7.27 | 0.01 | 2012-03-20 |
| 5 | B01129 | WOCOM SECURITIES LTD | 395,500 | 200,000 | 0.01 | 0.01 | 2012-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,468,282 | 124,929 | 0.18 | 0.00 | 2012-03-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,247,854 | 83,000 | 0.21 | 0.00 | 2012-03-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,044 | 67,500 | 0.17 | 0.00 | 2012-03-20 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,457,000 | 58,000 | 0.05 | 0.00 | 2012-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,570,000 | 51,500 | 0.12 | 0.00 | 2012-03-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,908 | 51,000 | 0.15 | 0.00 | 2012-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,347,022 | 50,000 | 0.68 | 0.00 | 2012-03-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 129,120 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,961,394 | 46,000 | 0.13 | 0.00 | 2012-03-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,500 | 37,000 | 0.04 | 0.00 | 2012-03-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,504,681 | 37,000 | 0.08 | 0.00 | 2012-03-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,480,415 | 35,500 | 0.65 | 0.00 | 2012-03-20 |
| 18 | B01550 | HUAYU SECURITIES LTD | 258,500 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 19 | B01610 | KGI ASIA LTD | 1,226,500 | 30,000 | 0.04 | 0.00 | 2012-03-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,748,696 | 27,000 | 0.36 | 0.00 | 2012-03-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,363 | 25,500 | 0.08 | 0.00 | 2012-03-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,044 | 25,000 | 0.07 | 0.00 | 2012-03-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,250 | 22,000 | 0.00 | 0.00 | 2012-03-20 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 25 | B01123 | HING WONG SECURITIES LTD | 338,300 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,543,641 | 20,000 | 0.25 | 0.00 | 2012-03-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,532 | 15,500 | 0.06 | 0.00 | 2012-03-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 875,909 | 15,000 | 0.03 | 0.00 | 2012-03-20 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 249,409 | 15,000 | 0.01 | 0.00 | 2012-03-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,295,265 | 15,000 | 0.08 | 0.00 | 2012-03-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2012-03-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,785 | 11,000 | 0.01 | 0.00 | 2012-03-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,041 | 11,000 | 0.08 | 0.00 | 2012-03-20 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,227 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,526,214 | 10,000 | 0.32 | 0.00 | 2012-03-20 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 39 | B01184 | QUAM SECURITIES LTD | 86,090 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 206,500 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,121,437 | 10,000 | 0.07 | 0.00 | 2012-03-20 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 29,500 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,273 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 44 | B01458 | YICKO SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 90,954 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,681 | 8,000 | 0.08 | 0.00 | 2012-03-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,478 | 7,500 | 0.01 | 0.00 | 2012-03-20 |
| 48 | B01252 | CORPORATE BROKERS LTD | 541,090 | 6,000 | 0.02 | 0.00 | 2012-03-20 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 50 | B01728 | AJ SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,500 | 5,000 | 0.02 | 0.00 | 2012-03-20 |
| 54 | B01290 | SPS SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 55 | B01609 | WILBY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 211,500 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 57 | B01665 | WINSOME STOCK CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 58 | B01267 | WINFULL SECURITIES LTD | 342,500 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,166,978 | 3,000 | 0.04 | 0.00 | 2012-03-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 138,490 | 3,000 | 0.00 | 0.00 | 2012-03-20 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,594 | 2,642 | 0.13 | 0.00 | 2012-03-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 743,729 | 2,000 | 0.02 | 0.00 | 2012-03-20 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,226 | 2,000 | 0.03 | 0.00 | 2012-03-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,500 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | 500 | 0.01 | 0.00 | 2012-03-20 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 42,313 | -142 | 0.00 | -0.00 | 2012-03-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -4,500 | 0.00 | -0.00 | 2012-03-20 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,538 | -5,500 | 0.03 | -0.00 | 2012-03-20 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2012-03-20 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 93,000 | -22,000 | 0.00 | -0.00 | 2012-03-20 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,722,000 | -25,000 | 0.06 | -0.00 | 2012-03-20 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,551,408 | -51,000 | 0.15 | -0.00 | 2012-03-20 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -71,500 | -0.00 | 2012-03-20 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,500 | -852,000 | 0.07 | -0.03 | 2012-03-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,448,103 | -2,076,929 | 16.21 | -0.07 | 2012-03-20 |
| 75 | Total changed named holdings | 943,748,637 | 3,500 | 31.46 | 0.00 | ||
| 309 | Unchanged named holdings | 70,806,262 | 0 | 2.36 | 0.00 | ||
| 384 | Total named holdings | 1,014,554,899 | 3,500 | 33.82 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,500,176 | 0 | 0.18 | 0.00 | ||
| 721 | Total securities in CCASS | 1,020,055,075 | 3,500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,944,925 | -3,500 | 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 | 2012-03-16 |
| Volume | 3,931,858 |
| Turnover | 16,078,779 |
| Average price | 4.089 |
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