Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,544 | 314,500 | 0.14 | 0.01 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,385,020 | 250,000 | 1.75 | 0.01 | 2012-05-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,726,908 | 195,000 | 0.16 | 0.01 | 2012-05-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,614,000 | 176,500 | 0.05 | 0.01 | 2012-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,447 | 131,261 | 0.05 | 0.00 | 2012-05-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,363 | 120,000 | 0.09 | 0.00 | 2012-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,500 | 114,000 | 0.04 | 0.00 | 2012-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,808,681 | 83,000 | 0.09 | 0.00 | 2012-05-07 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,209,478 | 36,500 | 0.04 | 0.00 | 2012-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,976,915 | 33,000 | 0.67 | 0.00 | 2012-05-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,422,522 | 30,000 | 0.68 | 0.00 | 2012-05-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,977,196 | 30,000 | 0.37 | 0.00 | 2012-05-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,621,214 | 30,000 | 0.32 | 0.00 | 2012-05-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,541 | 30,000 | 0.07 | 0.00 | 2012-05-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,570,408 | 30,000 | 0.15 | 0.00 | 2012-05-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | 24,000 | 0.00 | 0.00 | 2012-05-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,375,354 | 23,000 | 0.21 | 0.00 | 2012-05-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,250 | 23,000 | 0.01 | 0.00 | 2012-05-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 619,727 | 21,000 | 0.02 | 0.00 | 2012-05-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 875,909 | 20,000 | 0.03 | 0.00 | 2012-05-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,894 | 20,000 | 0.14 | 0.00 | 2012-05-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,773 | 20,000 | 0.02 | 0.00 | 2012-05-07 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 208,500 | 18,000 | 0.01 | 0.00 | 2012-05-07 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 705,546 | 17,000 | 0.02 | 0.00 | 2012-05-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,532 | 13,500 | 0.06 | 0.00 | 2012-05-07 |
| 27 | B01610 | KGI ASIA LTD | 1,230,500 | 13,000 | 0.04 | 0.00 | 2012-05-07 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | 12,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,681 | 10,000 | 0.08 | 0.00 | 2012-05-07 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,217,044 | 10,000 | 0.17 | 0.00 | 2012-05-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 110,954 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01326 | KING SUN SECURITIES LTD | 232,545 | 8,000 | 0.01 | 0.00 | 2012-05-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,531 | 7,000 | 0.06 | 0.00 | 2012-05-07 |
| 38 | B01776 | AIF SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 39 | B01665 | WINSOME STOCK CO LTD | 37,500 | 5,500 | 0.00 | 0.00 | 2012-05-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 301,800 | 5,000 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,726 | 5,000 | 0.03 | 0.00 | 2012-05-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,290,500 | 5,000 | 0.04 | 0.00 | 2012-05-07 |
| 43 | B01695 | DAH SING SECURITIES LTD | 776,229 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 44 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 45 | B01740 | WIN SECURITIES LTD | 597,000 | 1,000 | 0.02 | 0.00 | 2012-05-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 42,335 | 314 | 0.00 | 0.00 | 2012-05-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,594 | -151 | 0.13 | -0.00 | 2012-05-07 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -363 | -0.00 | 2012-05-07 | |
| 49 | B01492 | KAM WAH SECURITIES LTD | 43,000 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,038 | -5,000 | 0.02 | -0.00 | 2012-05-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,478 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,640 | -10,300 | 0.03 | -0.00 | 2012-05-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,175 | -34,862 | 0.01 | -0.00 | 2012-05-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,876,284 | -61,449 | 7.16 | -0.00 | 2012-05-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,218,807 | -126,950 | 16.24 | -0.00 | 2012-05-07 |
| 57 | C00010 | CITIBANK N.A. | 37,294,912 | -407,000 | 1.24 | -0.01 | 2012-05-07 |
| 58 | C00093 | BNP PARIBAS | 10,633,960 | -1,337,500 | 0.35 | -0.04 | 2012-05-07 |
| 58 | Total changed named holdings | 927,736,955 | -9,000 | 30.92 | -0.00 | ||
| 327 | Unchanged named holdings | 86,473,944 | 0 | 2.88 | 0.00 | ||
| 385 | Total named holdings | 1,014,210,899 | -9,000 | 33.81 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,844,676 | 0 | 0.19 | 0.00 | ||
| 726 | Total securities in CCASS | 1,020,055,575 | -9,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,944,425 | 9,000 | 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 | 2012-05-03 |
| Volume | 2,471,814 |
| Turnover | 8,660,724 |
| Average price | 3.504 |
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