Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 18,482,000 | 200,000 | 0.62 | 0.01 | 2012-04-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,380,229 | 162,400 | 7.25 | 0.01 | 2012-04-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,544 | 120,000 | 0.18 | 0.00 | 2012-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,653,238 | 63,500 | 0.19 | 0.00 | 2012-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,566,020 | 45,000 | 1.75 | 0.00 | 2012-04-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,500 | 38,000 | 0.04 | 0.00 | 2012-04-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,598,522 | 18,000 | 0.69 | 0.00 | 2012-04-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,878,196 | 15,000 | 0.36 | 0.00 | 2012-04-03 |
| 9 | B01610 | KGI ASIA LTD | 1,241,000 | 15,000 | 0.04 | 0.00 | 2012-04-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,958,594 | 14,500 | 0.13 | 0.00 | 2012-04-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,903,415 | 11,000 | 0.66 | 0.00 | 2012-04-03 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 21,500 | 11,000 | 0.00 | 0.00 | 2012-04-03 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 14 | B01298 | GET NICE SECURITIES LTD | 335,817 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,045 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,849 | 3,905 | 0.00 | 0.00 | 2012-04-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,723,500 | 2,000 | 0.06 | 0.00 | 2012-04-03 |
| 19 | B01606 | EWARTON SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2012-04-03 |
| 20 | B01209 | MASON SECURITIES LTD | 720,909 | 1,500 | 0.02 | 0.00 | 2012-04-03 |
| 21 | B01608 | OPEN SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-04-03 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,500 | -500 | 0.00 | -0.00 | 2012-04-03 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,449,000 | -1,000 | 0.05 | -0.00 | 2012-04-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,527,000 | -2,000 | 0.05 | -0.00 | 2012-04-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | -3,000 | 0.01 | -0.00 | 2012-04-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,000 | -4,000 | 0.05 | -0.00 | 2012-04-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,750 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,500 | -5,000 | 0.01 | -0.00 | 2012-04-03 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 201,525 | -8,000 | 0.01 | -0.00 | 2012-04-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,351,354 | -10,000 | 0.21 | -0.00 | 2012-04-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 878,909 | -10,000 | 0.03 | -0.00 | 2012-04-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,477,500 | -10,000 | 0.12 | -0.00 | 2012-04-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,091,394 | -10,000 | 0.14 | -0.00 | 2012-04-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,032 | -10,000 | 0.06 | -0.00 | 2012-04-03 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,320,765 | -10,000 | 0.08 | -0.00 | 2012-04-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,820 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,044 | -21,500 | 0.07 | -0.00 | 2012-04-03 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,500 | -36,000 | 0.00 | -0.00 | 2012-04-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,785 | -40,000 | 0.00 | -0.00 | 2012-04-03 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,530,977 | -92,456 | 16.22 | -0.00 | 2012-04-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,711 | -99,944 | 0.03 | -0.00 | 2012-04-03 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,720,447 | -153,000 | 0.06 | -0.01 | 2012-04-03 |
| 43 | C00010 | CITIBANK N.A. | 39,254,640 | -211,405 | 1.31 | -0.01 | 2012-04-03 |
| 43 | Total changed named holdings | 916,298,531 | 0 | 30.54 | 0.00 | ||
| 342 | Unchanged named holdings | 97,929,868 | 0 | 3.26 | 0.00 | ||
| 385 | Total named holdings | 1,014,228,399 | 0 | 33.81 | 0.00 | ||
| 338 | Unnamed Investor Participants | 5,830,176 | 0 | 0.19 | 0.00 | ||
| 723 | Total securities in CCASS | 1,020,058,575 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,941,425 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 1,718,500 |
| Turnover | 6,304,659 |
| Average price | 3.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy