Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,042,456 | 595,000 | 0.13 | 0.02 | 2012-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,474,415 | 242,000 | 0.72 | 0.01 | 2012-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,087,520 | 225,500 | 1.80 | 0.01 | 2012-10-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,856,681 | 172,000 | 0.10 | 0.01 | 2012-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,465 | 161,335 | 0.09 | 0.01 | 2012-10-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,354 | 148,500 | 0.22 | 0.00 | 2012-10-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,441,765 | 133,500 | 0.08 | 0.00 | 2012-10-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,865,500 | 130,000 | 0.33 | 0.00 | 2012-10-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,317,196 | 109,500 | 0.38 | 0.00 | 2012-10-22 |
| 10 | C00093 | BNP PARIBAS | 2,042,960 | 100,000 | 0.07 | 0.00 | 2012-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 100,000 | 0.02 | 0.00 | 2012-10-22 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,938 | 67,500 | 0.02 | 0.00 | 2012-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,570,181 | 59,500 | 0.09 | 0.00 | 2012-10-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,525,522 | 46,000 | 0.68 | 0.00 | 2012-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 32,000 | 0.05 | 0.00 | 2012-10-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 904,409 | 32,000 | 0.03 | 0.00 | 2012-10-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 785,229 | 32,000 | 0.03 | 0.00 | 2012-10-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 28,500 | 0.00 | 0.00 | 2012-10-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,615,408 | 26,000 | 0.15 | 0.00 | 2012-10-22 |
| 20 | C00010 | CITIBANK N.A. | 48,498,197 | 25,000 | 1.62 | 0.00 | 2012-10-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,084,031 | 25,000 | 0.07 | 0.00 | 2012-10-22 |
| 22 | B01610 | KGI ASIA LTD | 1,296,500 | 24,000 | 0.04 | 0.00 | 2012-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,453,044 | 22,000 | 0.08 | 0.00 | 2012-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,863 | 20,500 | 0.10 | 0.00 | 2012-10-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 622,727 | 20,000 | 0.02 | 0.00 | 2012-10-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,579,908 | 20,000 | 0.15 | 0.00 | 2012-10-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,242,044 | 20,000 | 0.17 | 0.00 | 2012-10-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,500 | 15,000 | 0.02 | 0.00 | 2012-10-22 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 66,363 | 12,500 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 557,500 | 12,000 | 0.02 | 0.00 | 2012-10-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,032 | 11,000 | 0.06 | 0.00 | 2012-10-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 232,025 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,934 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 35 | B01709 | RPS INVESTMENT LTD | 271,636 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01665 | WINSOME STOCK CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,435,894 | 5,000 | 0.15 | 0.00 | 2012-10-22 |
| 41 | B01740 | WIN SECURITIES LTD | 529,000 | 4,000 | 0.02 | 0.00 | 2012-10-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 258,091 | 3,000 | 0.01 | 0.00 | 2012-10-22 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 123,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,538 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 372,846 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 676,500 | 1,000 | 0.02 | 0.00 | 2012-10-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,191,478 | 500 | 0.04 | 0.00 | 2012-10-22 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 70,454 | -500 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 462,454 | -7,000 | 0.02 | -0.00 | 2012-10-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -8,500 | 0.01 | -0.00 | 2012-10-22 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,388,357 | -10,000 | 0.11 | -0.00 | 2012-10-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,041 | -11,500 | 0.09 | -0.00 | 2012-10-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,013,641 | -15,000 | 0.47 | -0.00 | 2012-10-22 |
| 58 | B01141 | FE SECURITIES LTD | 84,318 | -27,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,820 | -30,000 | 0.02 | -0.00 | 2012-10-22 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 43,500 | -80,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,624,500 | -102,000 | 0.15 | -0.00 | 2012-10-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,294,038 | -796,704 | 6.18 | -0.03 | 2012-10-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,686,049 | -1,672,131 | 12.36 | -0.06 | 2012-10-22 |
| 63 | Total changed named holdings | 812,134,322 | -5,000 | 27.07 | -0.00 | ||
| 327 | Unchanged named holdings | 199,586,577 | 0 | 6.65 | 0.00 | ||
| 390 | Total named holdings | 1,011,720,899 | -5,000 | 33.72 | 0.00 | ||
| 345 | Unnamed Investor Participants | 8,209,676 | 0 | 0.27 | 0.00 | ||
| 735 | Total securities in CCASS | 1,019,930,575 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,069,425 | 5,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 7,213,000 |
| Turnover | 24,738,687 |
| Average price | 3.430 |
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