Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,013,322 | 1,000,000 | 0.93 | 0.03 | 2008-02-04 | |
| 2 | B01138 | CLSA LTD | 50,459,500 | 459,500 | 1.68 | 0.02 | 2008-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,964 | 11,500 | 0.01 | 0.00 | 2008-02-04 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 853,500 | 8,500 | 0.03 | 0.00 | 2008-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 95,295 | 4,197 | 0.00 | 0.00 | 2008-02-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,762,500 | 500 | 0.09 | 0.00 | 2008-02-04 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 500 | 0.00 | 0.00 | 2008-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,909 | 1 | 0.08 | 0.00 | 2008-02-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,852,500 | -500 | 0.06 | -0.00 | 2008-02-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 2,260,244 | -500 | 0.08 | -0.00 | 2008-02-04 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 199,000 | -500 | 0.01 | -0.00 | 2008-02-04 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-02-04 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 150,500 | -500 | 0.01 | -0.00 | 2008-02-04 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 211,000 | -500 | 0.01 | -0.00 | 2008-02-04 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 153,500 | -2,000 | 0.01 | -0.00 | 2008-02-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 234,591 | -2,000 | 0.01 | -0.00 | 2008-02-04 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 258,500 | -3,000 | 0.01 | -0.00 | 2008-02-04 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 429,454 | -4,000 | 0.01 | -0.00 | 2008-02-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,590,748 | -4,000 | 0.19 | -0.00 | 2008-02-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,937,765 | -4,000 | 0.20 | -0.00 | 2008-02-04 | |
| 24 | B01130 | BOCI SECURITIES LTD | 32,805,319 | -5,000 | 1.09 | -0.00 | 2008-02-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,988,448 | -5,000 | 0.20 | -0.00 | 2008-02-04 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 261,856 | -5,776 | 0.01 | -0.00 | 2008-02-04 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,091 | -6,000 | 0.02 | -0.00 | 2008-02-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,876,780 | -9,500 | 0.26 | -0.00 | 2008-02-04 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 208,500 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,509,317 | -10,000 | 0.25 | -0.00 | 2008-02-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 35 | B01416 | VC BROKERAGE LTD | 853,500 | -10,000 | 0.03 | -0.00 | 2008-02-04 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,546 | -10,500 | 0.15 | -0.00 | 2008-02-04 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,820,953 | -12,000 | 0.13 | -0.00 | 2008-02-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,376 | -12,000 | 0.14 | -0.00 | 2008-02-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,308,939 | -13,000 | 0.11 | -0.00 | 2008-02-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,820,353 | -13,500 | 0.33 | -0.00 | 2008-02-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,753,862 | -14,000 | 0.16 | -0.00 | 2008-02-04 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 272,000 | -14,500 | 0.01 | -0.00 | 2008-02-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,158,235 | -20,000 | 0.04 | -0.00 | 2008-02-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,141,390 | -23,000 | 0.20 | -0.00 | 2008-02-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,618,466 | -23,000 | 0.09 | -0.00 | 2008-02-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,276,354 | -23,500 | 0.41 | -0.00 | 2008-02-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 38,722,481 | -28,500 | 1.29 | -0.00 | 2008-02-04 | |
| 48 | B01209 | MASON SECURITIES LTD | 1,202,909 | -35,000 | 0.04 | -0.00 | 2008-02-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,164,842 | -49,198 | 5.24 | -0.00 | 2008-02-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,026,114 | -90,281 | 6.70 | -0.00 | 2008-02-04 | |
| 51 | C00010 | CITIBANK N.A. | 20,090,892 | -97,943 | 0.67 | -0.00 | 2008-02-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,093,984 | -123,000 | 2.84 | -0.00 | 2008-02-04 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 8,130,862 | -126,500 | 0.27 | -0.00 | 2008-02-04 | |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 101,500 | -143,000 | 0.00 | -0.00 | 2008-02-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 1,170,000 | -400,000 | 0.04 | -0.01 | 2008-02-04 | |
| 55 | Total changed named holdings | 724,871,161 | 86,000 | 24.16 | 0.00 | |||
| 330 | Unchanged named holdings | 79,942,740 | 0 | 2.66 | 0.00 | |||
| 385 | Total named holdings | 804,813,901 | 86,000 | 26.83 | 0.00 | |||
| 457 | Unnamed Investor Participants | 4,994,521 | -60,500 | 0.17 | -0.00 | |||
| 842 | Total securities in CCASS | 809,808,422 | 25,500 | 26.99 | 0.00 | |||
| Securities not in CCASS | 2,190,191,578 | -25,500 | 73.01 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 1,781,224 |
| Turnover | 8,434,844 |
| Average price | 4.735 |
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