Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,889,012 | 2,796,944 | 4.76 | 0.09 | 2009-04-09 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,740,822 | 250,000 | 0.82 | 0.01 | 2009-04-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 467,500 | 230,000 | 0.02 | 0.01 | 2009-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,876,988 | 161,000 | 4.06 | 0.01 | 2009-04-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,307,908 | 90,500 | 0.11 | 0.00 | 2009-04-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | 25,500 | 0.11 | 0.00 | 2009-04-09 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,863 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 686,590 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 390,409 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,534,854 | 1,000 | 0.32 | 0.00 | 2009-04-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,227 | -500 | 0.07 | -0.00 | 2009-04-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 179,000 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -500 | 0.01 | -0.00 | 2009-04-09 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 104,500 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,900,188 | -500 | 0.06 | -0.00 | 2009-04-09 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,288 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 949,546 | -1,500 | 0.03 | -0.00 | 2009-04-09 | |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 371,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 910,500 | -2,500 | 0.03 | -0.00 | 2009-04-09 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 942,235 | -5,000 | 0.03 | -0.00 | 2009-04-09 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,252,780 | -5,000 | 0.28 | -0.00 | 2009-04-09 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 676,454 | -6,000 | 0.02 | -0.00 | 2009-04-09 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,820 | -6,500 | 0.02 | -0.00 | 2009-04-09 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,439 | -8,000 | 0.08 | -0.00 | 2009-04-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,500 | -9,000 | 0.02 | -0.00 | 2009-04-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,328,862 | -9,000 | 0.14 | -0.00 | 2009-04-09 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 743,500 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01290 | SPS SECURITIES LTD | 169,500 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 894,500 | -13,500 | 0.03 | -0.00 | 2009-04-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 41,131,522 | -17,000 | 1.37 | -0.00 | 2009-04-09 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 686,000 | -18,000 | 0.02 | -0.00 | 2009-04-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 727,229 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,704 | -20,000 | 0.02 | -0.00 | 2009-04-09 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,519,248 | -20,000 | 0.15 | -0.00 | 2009-04-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,033,376 | -20,500 | 0.10 | -0.00 | 2009-04-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,359,908 | -23,000 | 0.11 | -0.00 | 2009-04-09 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,936,894 | -23,000 | 0.16 | -0.00 | 2009-04-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,363,265 | -23,500 | 0.18 | -0.00 | 2009-04-09 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,146,909 | -25,500 | 0.04 | -0.00 | 2009-04-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,692,908 | -35,500 | 0.22 | -0.00 | 2009-04-09 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,393,908 | -43,500 | 0.21 | -0.00 | 2009-04-09 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,936,260 | -50,000 | 0.40 | -0.00 | 2009-04-09 | |
| 55 | B01729 | GRIT SECURITIES LTD | 3,500 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,539 | -60,000 | 0.19 | -0.00 | 2009-04-09 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,007,544 | -65,500 | 0.10 | -0.00 | 2009-04-09 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,221,707 | -73,000 | 0.21 | -0.00 | 2009-04-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 31,543,850 | -139,500 | 1.05 | -0.00 | 2009-04-09 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 156,500 | -140,000 | 0.01 | -0.00 | 2009-04-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,743,304 | -151,500 | 2.46 | -0.01 | 2009-04-09 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,427,808 | -209,500 | 0.51 | -0.01 | 2009-04-09 | |
| 63 | B01610 | KGI ASIA LTD | 1,873,500 | -475,500 | 0.06 | -0.02 | 2009-04-09 | |
| 64 | C00010 | CITIBANK N.A. | 23,501,741 | -707,000 | 0.78 | -0.02 | 2009-04-09 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,114,744 | -1,034,944 | 2.37 | -0.03 | 2009-04-09 | |
| 65 | Total changed named holdings | 657,583,153 | -6,500 | 21.92 | -0.00 | |||
| 323 | Unchanged named holdings | 61,983,808 | 0 | 2.07 | 0.00 | |||
| 388 | Total named holdings | 719,566,961 | -6,500 | 23.99 | 0.00 | |||
| 510 | Unnamed Investor Participants | 5,501,587 | -6,500 | 0.18 | -0.00 | |||
| 898 | Total securities in CCASS | 725,068,548 | -13,000 | 24.17 | -0.00 | |||
| Securities not in CCASS | 2,274,931,452 | 13,000 | 75.83 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 5,046,000 |
| Turnover | 12,295,515 |
| Average price | 2.437 |
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