Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01130 | BOCI SECURITIES LTD | 21,100,022 | 540,000 | 0.70 | 0.02 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,856,020 | 172,500 | 1.83 | 0.01 | 2012-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,956 | 147,500 | 0.06 | 0.00 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,276,415 | 95,000 | 0.74 | 0.00 | 2012-11-01 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 146,363 | 70,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,908 | 65,000 | 0.16 | 0.00 | 2012-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,814,396 | 64,846 | 12.33 | 0.00 | 2012-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,698,041 | 60,500 | 0.09 | 0.00 | 2012-11-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 48,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 241,995 | 46,500 | 0.01 | 0.00 | 2012-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,335,544 | 38,000 | 0.18 | 0.00 | 2012-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,639,908 | 34,000 | 0.15 | 0.00 | 2012-11-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,500 | 28,000 | 0.06 | 0.00 | 2012-11-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,500 | 20,500 | 0.08 | 0.00 | 2012-11-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,815,354 | 15,000 | 0.23 | 0.00 | 2012-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,061,181 | 15,000 | 0.10 | 0.00 | 2012-11-01 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 385,846 | 12,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,420,196 | 11,000 | 0.38 | 0.00 | 2012-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,321,978 | 10,000 | 0.04 | 0.00 | 2012-11-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,599,181 | 10,000 | 0.09 | 0.00 | 2012-11-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,894 | 10,000 | 0.15 | 0.00 | 2012-11-01 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 9,000 | 0.01 | 0.00 | 2012-11-01 |
| 24 | C00010 | CITIBANK N.A. | 48,946,197 | 6,500 | 1.63 | 0.00 | 2012-11-01 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 352,500 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,974,363 | 4,000 | 0.10 | 0.00 | 2012-11-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,500 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 242,500 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 29 | B01123 | HING WONG SECURITIES LTD | 201,300 | 3,500 | 0.01 | 0.00 | 2012-11-01 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 31 | C00018 | HANG SENG BANK LTD | 2,029,459 | 3,000 | 0.07 | 0.00 | 2012-11-01 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,289,000 | 500 | 0.41 | 0.00 | 2012-11-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,500 | 500 | 0.02 | 0.00 | 2012-11-01 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 500 | 0.00 | 0.00 | 2012-11-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 136,536 | 409 | 0.00 | 0.00 | 2012-11-01 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 190,500 | -500 | 0.01 | -0.00 | 2012-11-01 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,679 | -2,500 | 0.14 | -0.00 | 2012-11-01 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2012-11-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,890,032 | -4,000 | 0.06 | -0.00 | 2012-11-01 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 58,454 | -4,500 | 0.00 | -0.00 | 2012-11-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,452,765 | -5,000 | 0.08 | -0.00 | 2012-11-01 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 703,500 | -7,000 | 0.02 | -0.00 | 2012-11-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,500 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,545,544 | -23,000 | 0.08 | -0.00 | 2012-11-01 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 742,229 | -39,000 | 0.02 | -0.00 | 2012-11-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,031 | -39,000 | 0.07 | -0.00 | 2012-11-01 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | -100,000 | 0.00 | -0.00 | 2012-11-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,744 | -404,346 | 0.08 | -0.01 | 2012-11-01 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,562,508 | -896,409 | 6.09 | -0.03 | 2012-11-01 |
| 51 | Total changed named holdings | 791,319,039 | 1,000 | 26.38 | 0.00 | ||
| 341 | Unchanged named holdings | 220,779,360 | 0 | 7.36 | 0.00 | ||
| 392 | Total named holdings | 1,012,098,399 | 1,000 | 33.74 | 0.00 | ||
| 344 | Unnamed Investor Participants | 7,835,176 | 0 | 0.26 | 0.00 | ||
| 736 | Total securities in CCASS | 1,019,933,575 | 1,000 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,066,425 | -1,000 | 66.00 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,907,409 |
| Turnover | 9,140,246 |
| Average price | 3.144 |
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