Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,544 | 677,500 | 0.10 | 0.02 | 2012-05-02 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,237,500 | 468,500 | 0.04 | 0.02 | 2012-05-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,877,500 | 300,000 | 0.13 | 0.01 | 2012-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,931,520 | 234,000 | 1.73 | 0.01 | 2012-05-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,537 | 174,500 | 0.01 | 0.01 | 2012-05-02 |
| 6 | C00010 | CITIBANK N.A. | 38,097,912 | 103,500 | 1.27 | 0.00 | 2012-05-02 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,359,141 | 100,000 | 0.31 | 0.00 | 2012-05-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,533,908 | 69,000 | 0.15 | 0.00 | 2012-05-02 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 163,500 | 60,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,924,415 | 60,000 | 0.66 | 0.00 | 2012-05-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,337,354 | 50,000 | 0.21 | 0.00 | 2012-05-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,808,196 | 40,000 | 0.36 | 0.00 | 2012-05-02 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,275,107 | 40,000 | 0.11 | 0.00 | 2012-05-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,571,214 | 30,000 | 0.32 | 0.00 | 2012-05-02 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 190,500 | 24,000 | 0.01 | 0.00 | 2012-05-02 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,681 | 20,000 | 0.08 | 0.00 | 2012-05-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,408 | 16,000 | 0.15 | 0.00 | 2012-05-02 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,273 | 16,000 | 0.02 | 0.00 | 2012-05-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,401,022 | 13,000 | 0.68 | 0.00 | 2012-05-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,000 | 13,000 | 0.04 | 0.00 | 2012-05-02 |
| 21 | B01740 | WIN SECURITIES LTD | 595,000 | 12,000 | 0.02 | 0.00 | 2012-05-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,250 | 11,000 | 0.01 | 0.00 | 2012-05-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,555,681 | 10,000 | 0.09 | 0.00 | 2012-05-02 |
| 24 | B01610 | KGI ASIA LTD | 1,212,500 | 10,000 | 0.04 | 0.00 | 2012-05-02 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,167,437 | 10,000 | 0.07 | 0.00 | 2012-05-02 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2012-05-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,745 | 6,000 | 0.13 | 0.00 | 2012-05-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,199,273 | 6,000 | 0.04 | 0.00 | 2012-05-02 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,215 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,532 | 4,000 | 0.06 | 0.00 | 2012-05-02 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,531 | 4,000 | 0.06 | 0.00 | 2012-05-02 |
| 33 | B01267 | WINFULL SECURITIES LTD | 360,500 | 4,000 | 0.01 | 0.00 | 2012-05-02 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 203,525 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 244,091 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 37 | B01326 | KING SUN SECURITIES LTD | 224,545 | 1,500 | 0.01 | 0.00 | 2012-05-02 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,478 | 1,000 | 0.01 | 0.00 | 2012-05-02 |
| 39 | C00018 | HANG SENG BANK LTD | 2,056,959 | 500 | 0.07 | 0.00 | 2012-05-02 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2012-05-02 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-05-02 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,500 | -500 | 0.00 | -0.00 | 2012-05-02 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2012-05-02 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,284,000 | -1,500 | 0.04 | -0.00 | 2012-05-02 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,703,500 | -2,000 | 0.06 | -0.00 | 2012-05-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2012-05-02 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,038 | -5,000 | 0.02 | -0.00 | 2012-05-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,159,978 | -8,000 | 0.04 | -0.00 | 2012-05-02 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,894 | -9,000 | 0.14 | -0.00 | 2012-05-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,363 | -10,000 | 0.08 | -0.00 | 2012-05-02 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 654,954 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | -13,000 | 0.00 | -0.00 | 2012-05-02 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,194,738 | -39,000 | 0.21 | -0.00 | 2012-05-02 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 170,312 | -80,000 | 0.01 | -0.00 | 2012-05-02 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,197,044 | -83,500 | 0.17 | -0.00 | 2012-05-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,273,429 | -111,339 | 16.28 | -0.00 | 2012-05-02 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,686 | -181,314 | 0.04 | -0.01 | 2012-05-02 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,541 | -200,000 | 0.07 | -0.01 | 2012-05-02 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,940 | -608,000 | 0.03 | -0.02 | 2012-05-02 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,897,955 | -615,347 | 7.16 | -0.02 | 2012-05-02 |
| 61 | C00093 | BNP PARIBAS | 13,124,960 | -633,000 | 0.44 | -0.02 | 2012-05-02 |
| 61 | Total changed named holdings | 955,162,326 | 500 | 31.84 | 0.00 | ||
| 323 | Unchanged named holdings | 59,055,573 | 0 | 1.97 | 0.00 | ||
| 384 | Total named holdings | 1,014,217,899 | 500 | 33.81 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,844,676 | 0 | 0.19 | 0.00 | ||
| 725 | Total securities in CCASS | 1,020,062,575 | 500 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,979,937,425 | -500 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 4,102,000 |
| Turnover | 15,040,675 |
| Average price | 3.667 |
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