Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,819,520 | 541,500 | 1.73 | 0.02 | 2012-03-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,000 | 450,000 | 0.05 | 0.01 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 39,918,122 | 319,000 | 1.33 | 0.01 | 2012-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,367,354 | 109,500 | 0.21 | 0.00 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,673,915 | 91,500 | 0.66 | 0.00 | 2012-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 117,313 | 75,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,619,408 | 68,000 | 0.15 | 0.00 | 2012-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,500 | 63,000 | 0.04 | 0.00 | 2012-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,285 | 62,500 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,569,681 | 50,000 | 0.09 | 0.00 | 2012-03-22 |
| 11 | B01550 | HUAYU SECURITIES LTD | 308,500 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,437 | 50,000 | 0.07 | 0.00 | 2012-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,401,022 | 41,000 | 0.68 | 0.00 | 2012-03-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,021,394 | 40,000 | 0.13 | 0.00 | 2012-03-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 31,000 | 0.00 | 0.00 | 2012-03-22 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 103,500 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,480,000 | 26,000 | 0.05 | 0.00 | 2012-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,457,408 | 25,000 | 0.15 | 0.00 | 2012-03-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,320 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 769,729 | 20,000 | 0.03 | 0.00 | 2012-03-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 306,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 358,300 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,218,978 | 18,000 | 0.04 | 0.00 | 2012-03-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,341 | 18,000 | 0.04 | 0.00 | 2012-03-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 138,500 | 15,500 | 0.00 | 0.00 | 2012-03-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,200 | 15,000 | 0.02 | 0.00 | 2012-03-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,843,696 | 15,000 | 0.36 | 0.00 | 2012-03-22 |
| 28 | B01610 | KGI ASIA LTD | 1,228,500 | 12,000 | 0.04 | 0.00 | 2012-03-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 356,500 | 11,000 | 0.01 | 0.00 | 2012-03-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,750 | 10,500 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,765 | 10,500 | 0.08 | 0.00 | 2012-03-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,227 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01326 | KING SUN SECURITIES LTD | 224,045 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 984,538 | 10,000 | 0.03 | 0.00 | 2012-03-22 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,489 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,245,044 | 10,000 | 0.17 | 0.00 | 2012-03-22 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 8,500 | 0.01 | 0.00 | 2012-03-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,160,500 | 7,000 | 0.04 | 0.00 | 2012-03-22 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 166,500 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,500 | 5,500 | 0.05 | 0.00 | 2012-03-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 893,909 | 5,000 | 0.03 | 0.00 | 2012-03-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,041 | 5,000 | 0.08 | 0.00 | 2012-03-22 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 607,454 | 5,000 | 0.02 | 0.00 | 2012-03-22 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | 4,500 | 0.01 | 0.00 | 2012-03-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,681 | 4,000 | 0.08 | 0.00 | 2012-03-22 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,721,032 | 1,000 | 0.06 | 0.00 | 2012-03-22 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,410,863 | 500 | 0.08 | 0.00 | 2012-03-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -500 | 0.00 | -0.00 | 2012-03-22 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,533,641 | -5,000 | 0.25 | -0.00 | 2012-03-22 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,031 | -5,000 | 0.06 | -0.00 | 2012-03-22 |
| 62 | B01184 | QUAM SECURITIES LTD | 86,090 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 63 | B01740 | WIN SECURITIES LTD | 639,500 | -5,500 | 0.02 | -0.00 | 2012-03-22 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 319,021 | -6,000 | 0.01 | -0.00 | 2012-03-22 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 688,546 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,500 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,478 | -15,000 | 0.01 | -0.00 | 2012-03-22 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 29,120 | -100,000 | 0.00 | -0.00 | 2012-03-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,038,084 | -331,500 | 0.13 | -0.01 | 2012-03-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,591,238 | -363,500 | 0.19 | -0.01 | 2012-03-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,410,301 | -735,500 | 16.18 | -0.02 | 2012-03-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,818,479 | -889,000 | 7.23 | -0.03 | 2012-03-22 |
| 72 | Total changed named holdings | 926,874,790 | -15,500 | 30.90 | -0.00 | ||
| 315 | Unchanged named holdings | 87,665,609 | 0 | 2.92 | 0.00 | ||
| 387 | Total named holdings | 1,014,540,399 | -15,500 | 33.82 | 0.00 | ||
| 337 | Unnamed Investor Participants | 5,510,176 | 10,000 | 0.18 | 0.00 | ||
| 724 | Total securities in CCASS | 1,020,050,575 | -5,500 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,949,425 | 5,500 | 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 | 2012-03-20 |
| Volume | 3,534,458 |
| Turnover | 13,558,270 |
| Average price | 3.836 |
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