Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 206,555,000 | 48,901,500 | 6.89 | 1.63 | 2012-11-23 |
| 2 | C00010 | CITIBANK N.A. | 51,023,197 | 2,305,500 | 1.70 | 0.08 | 2012-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,066,956 | 2,109,000 | 0.20 | 0.07 | 2012-11-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,885,541 | 1,284,000 | 0.13 | 0.04 | 2012-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,443 | 410,500 | 0.03 | 0.01 | 2012-11-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 350,590 | 200,000 | 0.01 | 0.01 | 2012-11-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 134,591 | 100,000 | 0.00 | 0.00 | 2012-11-23 |
| 8 | B01460 | BERICH BROKERAGE LTD | 229,500 | 90,000 | 0.01 | 0.00 | 2012-11-23 |
| 9 | B01610 | KGI ASIA LTD | 1,763,500 | 72,500 | 0.06 | 0.00 | 2012-11-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,411,437 | 70,000 | 0.05 | 0.00 | 2012-11-23 |
| 11 | B01921 | GONG PING SECURITIES LTD | 57,500 | 55,500 | 0.00 | 0.00 | 2012-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | 44,500 | 0.01 | 0.00 | 2012-11-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 498,846 | 35,500 | 0.02 | 0.00 | 2012-11-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,500 | 35,000 | 0.00 | 0.00 | 2012-11-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 319,500 | 35,000 | 0.01 | 0.00 | 2012-11-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | 32,000 | 0.02 | 0.00 | 2012-11-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2012-11-23 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,500 | 28,000 | 0.00 | 0.00 | 2012-11-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,141,392 | 27,500 | 0.14 | 0.00 | 2012-11-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,765 | 27,000 | 0.08 | 0.00 | 2012-11-23 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,989 | 19,000 | 0.01 | 0.00 | 2012-11-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,355,978 | 13,500 | 0.05 | 0.00 | 2012-11-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-11-23 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 27 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-11-23 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 117,000 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 172,500 | 6,000 | 0.01 | 0.00 | 2012-11-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,727 | 5,000 | 0.02 | 0.00 | 2012-11-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | 2,000 | 0.03 | 0.00 | 2012-11-23 |
| 33 | C00018 | HANG SENG BANK LTD | 2,028,459 | -1,000 | 0.07 | -0.00 | 2012-11-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,500 | -1,000 | 0.01 | -0.00 | 2012-11-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,531 | -1,500 | 0.08 | -0.00 | 2012-11-23 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2012-11-23 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 391,500 | -2,500 | 0.01 | -0.00 | 2012-11-23 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2012-11-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,897,532 | -4,500 | 0.06 | -0.00 | 2012-11-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 260,091 | -4,500 | 0.01 | -0.00 | 2012-11-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-11-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,500 | -8,000 | 0.00 | -0.00 | 2012-11-23 |
| 45 | B01705 | HENIK SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-11-23 |
| 46 | B01267 | WINFULL SECURITIES LTD | 369,500 | -8,000 | 0.01 | -0.00 | 2012-11-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,500 | -0.00 | 2012-11-23 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2012-11-23 |
| 49 | B01665 | WINSOME STOCK CO LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2012-11-23 |
| 50 | B01728 | AJ SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 42,090 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,934 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,500 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 55 | B01209 | MASON SECURITIES LTD | 501,409 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,500 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,118 | -10,000 | 0.00 | -0.00 | 2012-11-23 |
| 60 | B01695 | DAH SING SECURITIES LTD | 740,229 | -10,500 | 0.02 | -0.00 | 2012-11-23 |
| 61 | B01123 | HING WONG SECURITIES LTD | 194,800 | -11,000 | 0.01 | -0.00 | 2012-11-23 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 229,000 | -12,000 | 0.01 | -0.00 | 2012-11-23 |
| 63 | B01922 | SUN SECURITIES LTD | 21,500 | -12,000 | 0.00 | -0.00 | 2012-11-23 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2012-11-23 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,045,000 | -12,500 | 0.03 | -0.00 | 2012-11-23 |
| 66 | B01298 | GET NICE SECURITIES LTD | 431,817 | -14,000 | 0.01 | -0.00 | 2012-11-23 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 75,500 | -15,000 | 0.00 | -0.00 | 2012-11-23 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,500 | -15,500 | 0.02 | -0.00 | 2012-11-23 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,273 | -16,000 | 0.04 | -0.00 | 2012-11-23 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,820 | -18,000 | 0.03 | -0.00 | 2012-11-23 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 173,500 | -18,000 | 0.01 | -0.00 | 2012-11-23 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 68,363 | -18,000 | 0.00 | -0.00 | 2012-11-23 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,726 | -19,000 | 0.03 | -0.00 | 2012-11-23 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 76 | B01252 | CORPORATE BROKERS LTD | 512,590 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-11-23 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,045 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-11-23 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 920,909 | -25,000 | 0.03 | -0.00 | 2012-11-23 |
| 81 | B01709 | RPS INVESTMENT LTD | 261,636 | -26,000 | 0.01 | -0.00 | 2012-11-23 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,482,214 | -28,000 | 0.32 | -0.00 | 2012-11-23 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 708,546 | -28,500 | 0.02 | -0.00 | 2012-11-23 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 310,500 | -30,000 | 0.01 | -0.00 | 2012-11-23 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 153,500 | -30,000 | 0.01 | -0.00 | 2012-11-23 |
| 86 | B01646 | TAI NING STOCK CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 87 | B01427 | TSE'S SECURITIES LTD | 39,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,841 | -32,000 | 0.04 | -0.00 | 2012-11-23 |
| 89 | B01606 | EWARTON SECURITIES LTD | 29,500 | -32,000 | 0.00 | -0.00 | 2012-11-23 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670 | -34,000 | 0.00 | -0.00 | 2012-11-23 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 244,409 | -35,000 | 0.01 | -0.00 | 2012-11-23 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 2,583,181 | -39,000 | 0.09 | -0.00 | 2012-11-23 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,000 | -40,000 | 0.00 | -0.00 | 2012-11-23 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,938 | -40,000 | 0.01 | -0.00 | 2012-11-23 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,500 | -40,000 | 0.01 | -0.00 | 2012-11-23 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,500 | -41,500 | 0.02 | -0.00 | 2012-11-23 |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-23 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 231,000 | -50,000 | 0.01 | -0.00 | 2012-11-23 |
| 99 | B01450 | DL BROKERAGE LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2012-11-23 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,544 | -67,000 | 0.18 | -0.00 | 2012-11-23 |
| 101 | B01740 | WIN SECURITIES LTD | 469,000 | -72,000 | 0.02 | -0.00 | 2012-11-23 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 95,000 | -75,000 | 0.00 | -0.00 | 2012-11-23 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,645,884 | -83,629 | 6.15 | -0.00 | 2012-11-23 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,116,000 | -90,000 | 0.44 | -0.00 | 2012-11-23 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,500 | -90,000 | 0.00 | -0.00 | 2012-11-23 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 125,500 | -100,000 | 0.00 | -0.00 | 2012-11-23 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,500 | -100,000 | 0.04 | -0.00 | 2012-11-23 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -104,000 | 0.00 | -0.00 | 2012-11-23 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,408 | -111,000 | 0.16 | -0.00 | 2012-11-23 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,830,908 | -124,000 | 0.16 | -0.00 | 2012-11-23 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,246,196 | -157,000 | 0.37 | -0.01 | 2012-11-23 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,354 | -167,000 | 0.24 | -0.01 | 2012-11-23 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,044 | -178,500 | 0.09 | -0.01 | 2012-11-23 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,592,394 | -181,000 | 0.15 | -0.01 | 2012-11-23 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,224,681 | -183,500 | 0.11 | -0.01 | 2012-11-23 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -188,500 | 0.01 | -0.01 | 2012-11-23 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,538 | -200,000 | 0.02 | -0.01 | 2012-11-23 |
| 118 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | -213,000 | 0.00 | -0.01 | 2012-11-23 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,125 | -234,171 | 0.13 | -0.01 | 2012-11-23 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 22,106,415 | -259,000 | 0.74 | -0.01 | 2012-11-23 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,965 | -272,500 | 0.17 | -0.01 | 2012-11-23 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,363 | -277,000 | 0.10 | -0.01 | 2012-11-23 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,053 | -300,000 | 0.00 | -0.01 | 2012-11-23 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,200 | -311,000 | 0.02 | -0.01 | 2012-11-23 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,954 | -323,000 | 0.07 | -0.01 | 2012-11-23 |
| 126 | B01130 | BOCI SECURITIES LTD | 20,833,022 | -445,000 | 0.69 | -0.01 | 2012-11-23 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,962,020 | -1,265,500 | 1.87 | -0.04 | 2012-11-23 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,925,554 | -48,611,200 | 9.80 | -1.62 | 2012-11-23 |
| 128 | Total changed named holdings | 971,450,245 | -4,500 | 32.38 | -0.00 | ||
| 269 | Unchanged named holdings | 41,194,154 | 0 | 1.37 | 0.00 | ||
| 397 | Total named holdings | 1,012,644,399 | -4,500 | 33.75 | 0.00 | ||
| 341 | Unnamed Investor Participants | 7,271,676 | -500 | 0.24 | -0.00 | ||
| 738 | Total securities in CCASS | 1,019,916,075 | -5,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,980,083,925 | 5,000 | 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 | 2012-11-21 |
| Volume | 65,394,500 |
| Turnover | 221,094,274 |
| Average price | 3.381 |
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