Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 157,653,500 | 9,028,000 | 5.26 | 0.30 | 2012-11-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,541 | 1,797,000 | 0.14 | 0.06 | 2012-11-09 |
| 3 | C00010 | CITIBANK N.A. | 47,961,697 | 992,000 | 1.60 | 0.03 | 2012-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,177,465 | 910,500 | 0.14 | 0.03 | 2012-11-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 941,817 | 544,000 | 0.03 | 0.02 | 2012-11-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,673,022 | 528,000 | 0.72 | 0.02 | 2012-11-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,973,796 | 505,500 | 0.17 | 0.02 | 2012-11-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,531 | 460,000 | 0.09 | 0.02 | 2012-11-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,000 | 329,000 | 0.01 | 0.01 | 2012-11-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,320,799 | 228,000 | 6.11 | 0.01 | 2012-11-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,741,696 | 208,500 | 0.39 | 0.01 | 2012-11-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,500 | 200,000 | 0.01 | 0.01 | 2012-11-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,722,354 | 181,000 | 0.26 | 0.01 | 2012-11-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,507,181 | 150,500 | 0.12 | 0.01 | 2012-11-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,506,020 | 134,500 | 1.88 | 0.00 | 2012-11-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,312,841 | 119,500 | 0.04 | 0.00 | 2012-11-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,781,408 | 116,000 | 0.16 | 0.00 | 2012-11-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,363 | 109,000 | 0.10 | 0.00 | 2012-11-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,549,044 | 108,000 | 0.18 | 0.00 | 2012-11-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,456 | 106,500 | 0.11 | 0.00 | 2012-11-09 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,863 | 100,000 | 0.01 | 0.00 | 2012-11-09 |
| 22 | B01705 | HENIK SECURITIES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,459,978 | 96,000 | 0.05 | 0.00 | 2012-11-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 208,090 | 83,500 | 0.01 | 0.00 | 2012-11-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 312,500 | 83,000 | 0.01 | 0.00 | 2012-11-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,937 | 80,000 | 0.05 | 0.00 | 2012-11-09 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,200 | 79,000 | 0.04 | 0.00 | 2012-11-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 453,846 | 75,000 | 0.02 | 0.00 | 2012-11-09 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 61,500 | 60,000 | 0.00 | 0.00 | 2012-11-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,739,044 | 55,000 | 0.09 | 0.00 | 2012-11-09 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,045 | 50,000 | 0.00 | 0.00 | 2012-11-09 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 827,726 | 50,000 | 0.03 | 0.00 | 2012-11-09 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,500 | 43,000 | 0.03 | 0.00 | 2012-11-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,168,641 | 40,000 | 0.47 | 0.00 | 2012-11-09 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 33,000 | 0.00 | 0.00 | 2012-11-09 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 93,500 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,227 | 30,000 | 0.02 | 0.00 | 2012-11-09 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,045 | 30,000 | 0.01 | 0.00 | 2012-11-09 |
| 39 | B01610 | KGI ASIA LTD | 1,460,000 | 26,500 | 0.05 | 0.00 | 2012-11-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,394 | 25,500 | 0.16 | 0.00 | 2012-11-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,515,915 | 25,000 | 0.75 | 0.00 | 2012-11-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 906,909 | 20,000 | 0.03 | 0.00 | 2012-11-09 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 45 | C00093 | BNP PARIBAS | 1,904,960 | 17,000 | 0.06 | 0.00 | 2012-11-09 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 198,500 | 16,000 | 0.01 | 0.00 | 2012-11-09 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,181 | 14,000 | 0.09 | 0.00 | 2012-11-09 |
| 48 | B01811 | 3V CAPITAL LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,820 | 10,000 | 0.03 | 0.00 | 2012-11-09 |
| 50 | B01450 | DL BROKERAGE LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 254,409 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,500 | 6,000 | 0.02 | 0.00 | 2012-11-09 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,925,908 | 5,500 | 0.16 | 0.00 | 2012-11-09 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 61 | B01567 | PRIME SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 62 | B01209 | MASON SECURITIES LTD | 518,409 | 4,000 | 0.02 | 0.00 | 2012-11-09 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 231,500 | 3,000 | 0.01 | 0.00 | 2012-11-09 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 42,174 | 106 | 0.00 | 0.00 | 2012-11-09 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,443 | -500 | 0.01 | -0.00 | 2012-11-09 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -500 | 0.01 | -0.00 | 2012-11-09 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 272,000 | -500 | 0.01 | -0.00 | 2012-11-09 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 27,454 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,032 | -2,000 | 0.06 | -0.00 | 2012-11-09 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,765 | -2,000 | 0.08 | -0.00 | 2012-11-09 |
| 71 | B01267 | WINFULL SECURITIES LTD | 387,500 | -5,000 | 0.01 | -0.00 | 2012-11-09 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,183,273 | -10,000 | 0.04 | -0.00 | 2012-11-09 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,538 | -10,000 | 0.03 | -0.00 | 2012-11-09 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 83,500 | -15,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,512,214 | -20,000 | 0.32 | -0.00 | 2012-11-09 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 152,500 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -41,000 | 0.07 | -0.00 | 2012-11-09 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 131,500 | -70,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,249,000 | -75,000 | 0.44 | -0.00 | 2012-11-09 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,500 | -319,500 | 0.08 | -0.01 | 2012-11-09 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,538,310 | -17,584,106 | 11.45 | -0.59 | 2012-11-09 |
| 82 | Total changed named holdings | 972,698,781 | 0 | 32.42 | 0.00 | ||
| 315 | Unchanged named holdings | 39,406,118 | 0 | 1.31 | 0.00 | ||
| 397 | Total named holdings | 1,012,104,899 | 0 | 33.74 | 0.00 | ||
| 344 | Unnamed Investor Participants | 7,835,176 | 0 | 0.26 | 0.00 | ||
| 741 | Total securities in CCASS | 1,019,940,075 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 1,980,059,925 | 0 | 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 | 2012-11-07 |
| Volume | 27,531,106 |
| Turnover | 90,568,285 |
| Average price | 3.290 |
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