Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01138 | CLSA LTD | 23,736,500 | 2,178,500 | 0.79 | 0.07 | 2012-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,000 | 256,500 | 0.06 | 0.01 | 2012-05-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2012-05-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,471,641 | 253,000 | 0.42 | 0.01 | 2012-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,801,705 | 216,500 | 7.09 | 0.01 | 2012-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,640 | 197,500 | 0.04 | 0.01 | 2012-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,082,520 | 164,000 | 1.80 | 0.01 | 2012-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,892,415 | 96,500 | 0.66 | 0.00 | 2012-05-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,401,000 | 95,000 | 0.21 | 0.00 | 2012-05-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,919,363 | 90,000 | 0.10 | 0.00 | 2012-05-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,083,500 | 50,000 | 0.04 | 0.00 | 2012-05-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 308,500 | 47,500 | 0.01 | 0.00 | 2012-05-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,347,478 | 46,000 | 0.04 | 0.00 | 2012-05-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 189,500 | 28,000 | 0.01 | 0.00 | 2012-05-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,797,908 | 20,000 | 0.16 | 0.00 | 2012-05-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,285,544 | 20,000 | 0.18 | 0.00 | 2012-05-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,449,854 | 15,000 | 0.21 | 0.00 | 2012-05-10 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | 14,500 | 0.00 | 0.00 | 2012-05-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,510,181 | 11,500 | 0.08 | 0.00 | 2012-05-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,611,408 | 10,000 | 0.15 | 0.00 | 2012-05-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,183,500 | 10,000 | 0.04 | 0.00 | 2012-05-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,320 | 6,000 | 0.02 | 0.00 | 2012-05-10 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,215 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 645,500 | 4,000 | 0.02 | 0.00 | 2012-05-10 |
| 25 | B01209 | MASON SECURITIES LTD | 723,409 | 2,500 | 0.02 | 0.00 | 2012-05-10 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 28 | C00018 | HANG SENG BANK LTD | 2,057,459 | 500 | 0.07 | 0.00 | 2012-05-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,041 | -500 | 0.07 | -0.00 | 2012-05-10 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | -500 | 0.01 | -0.00 | 2012-05-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,998,031 | -500 | 0.07 | -0.00 | 2012-05-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,038 | -1,000 | 0.02 | -0.00 | 2012-05-10 |
| 33 | B01427 | TSE'S SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,801,032 | -2,000 | 0.06 | -0.00 | 2012-05-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,418,522 | -3,000 | 0.68 | -0.00 | 2012-05-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 134,967 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,663,000 | -3,000 | 0.06 | -0.00 | 2012-05-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | -4,500 | 0.05 | -0.00 | 2012-05-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,250 | -5,000 | 0.01 | -0.00 | 2012-05-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,773 | -5,000 | 0.02 | -0.00 | 2012-05-10 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,227 | -7,000 | 0.02 | -0.00 | 2012-05-10 |
| 42 | B01252 | CORPORATE BROKERS LTD | 530,590 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,500 | -11,500 | 0.05 | -0.00 | 2012-05-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,015,696 | -12,000 | 0.37 | -0.00 | 2012-05-10 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2012-05-10 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,537 | -39,500 | 0.00 | -0.00 | 2012-05-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,769,181 | -45,000 | 0.09 | -0.00 | 2012-05-10 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,139,000 | -46,500 | 0.07 | -0.00 | 2012-05-10 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,885,094 | -50,500 | 0.13 | -0.00 | 2012-05-10 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 219,021 | -100,000 | 0.01 | -0.00 | 2012-05-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 1,578,000 | -215,500 | 0.05 | -0.01 | 2012-05-10 |
| 53 | C00010 | CITIBANK N.A. | 34,497,412 | -463,000 | 1.15 | -0.02 | 2012-05-10 |
| 54 | C00093 | BNP PARIBAS | 6,007,460 | -1,212,000 | 0.20 | -0.04 | 2012-05-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,694,571 | -1,919,500 | 16.12 | -0.06 | 2012-05-10 |
| 55 | Total changed named holdings | 947,654,503 | -100,000 | 31.59 | -0.00 | ||
| 332 | Unchanged named holdings | 66,456,396 | 0 | 2.22 | 0.00 | ||
| 387 | Total named holdings | 1,014,110,899 | -100,000 | 33.80 | 0.00 | ||
| 341 | Unnamed Investor Participants | 5,844,676 | 0 | 0.19 | 0.00 | ||
| 728 | Total securities in CCASS | 1,019,955,575 | -100,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,044,425 | 100,000 | 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 | 2012-05-08 |
| Volume | 4,613,000 |
| Turnover | 15,040,508 |
| Average price | 3.260 |
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