Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,506,542 | 1,996,000 | 0.42 | 0.07 | 2010-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,396,130 | 1,341,556 | 6.71 | 0.04 | 2010-01-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,854 | 757,500 | 0.31 | 0.03 | 2010-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,183 | 400,000 | 0.09 | 0.01 | 2010-01-06 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,938 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 6 | B01610 | KGI ASIA LTD | 1,736,000 | 62,000 | 0.06 | 0.00 | 2010-01-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,820 | 54,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,733 | 42,000 | 0.06 | 0.00 | 2010-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 29,500 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,489,260 | 24,000 | 0.38 | 0.00 | 2010-01-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,500 | 22,500 | 0.12 | 0.00 | 2010-01-06 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | 12,500 | 0.01 | 0.00 | 2010-01-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 213,591 | 11,500 | 0.01 | 0.00 | 2010-01-06 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 539,090 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,205,531 | 7,500 | 0.07 | 0.00 | 2010-01-06 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 500 | 0.01 | 0.00 | 2010-01-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,579,959 | 500 | 0.09 | 0.00 | 2010-01-06 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,258 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | B01776 | AIF SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,632,908 | -500 | 0.09 | -0.00 | 2010-01-06 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,795 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 157,500 | -500 | 0.01 | -0.00 | 2010-01-06 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,538 | -500 | 0.01 | -0.00 | 2010-01-06 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 362,317 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 378,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 409,954 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 599,500 | -2,000 | 0.02 | -0.00 | 2010-01-06 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2010-01-06 | |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 330,500 | -2,500 | 0.01 | -0.00 | 2010-01-06 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,545 | -3,500 | 0.01 | -0.00 | 2010-01-06 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,000 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,410 | -5,000 | 0.02 | -0.00 | 2010-01-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -8,500 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 850,046 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 110,187 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,630,908 | -10,000 | 0.19 | -0.00 | 2010-01-06 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,682 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 843,500 | -10,000 | 0.03 | -0.00 | 2010-01-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,704 | -10,500 | 0.01 | -0.00 | 2010-01-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | -10,500 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,318,727 | -11,500 | 0.08 | -0.00 | 2010-01-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 862,735 | -13,000 | 0.03 | -0.00 | 2010-01-06 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,908 | -13,000 | 0.18 | -0.00 | 2010-01-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,727 | -14,000 | 0.04 | -0.00 | 2010-01-06 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 560,846 | -15,000 | 0.02 | -0.00 | 2010-01-06 | |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,395,862 | -22,500 | 0.11 | -0.00 | 2010-01-06 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,897,394 | -27,000 | 0.13 | -0.00 | 2010-01-06 | |
| 62 | B01528 | EAA SECURITIES LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,500 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,544 | -30,000 | 0.10 | -0.00 | 2010-01-06 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 184,500 | -34,000 | 0.01 | -0.00 | 2010-01-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,833,854 | -34,500 | 0.26 | -0.00 | 2010-01-06 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,078,439 | -45,000 | 0.07 | -0.00 | 2010-01-06 | |
| 68 | B01173 | RIFA SECURITIES LTD | 66,000 | -55,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,539 | -56,000 | 0.13 | -0.00 | 2010-01-06 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,648 | -70,000 | 0.05 | -0.00 | 2010-01-06 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,872,962 | -74,000 | 0.30 | -0.00 | 2010-01-06 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,953,908 | -105,000 | 0.10 | -0.00 | 2010-01-06 | |
| 73 | B01130 | BOCI SECURITIES LTD | 43,129,656 | -174,000 | 1.44 | -0.01 | 2010-01-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,119 | -193,506 | 0.01 | -0.01 | 2010-01-06 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 24,630,600 | -194,000 | 0.82 | -0.01 | 2010-01-06 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,500 | -240,000 | 0.03 | -0.01 | 2010-01-06 | |
| 77 | C00010 | CITIBANK N.A. | 19,985,371 | -358,500 | 0.67 | -0.01 | 2010-01-06 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,041,932 | -569,500 | 2.03 | -0.02 | 2010-01-06 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,824,322 | -689,000 | 0.69 | -0.02 | 2010-01-06 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,831,783 | -695,153 | 7.83 | -0.02 | 2010-01-06 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,211,550 | -909,397 | 1.81 | -0.03 | 2010-01-06 | |
| 81 | Total changed named holdings | 777,162,809 | 25,000 | 25.91 | 0.00 | |||
| 308 | Unchanged named holdings | 104,031,811 | 0 | 3.47 | 0.00 | |||
| 389 | Total named holdings | 881,194,620 | 25,000 | 29.37 | 0.00 | |||
| 466 | Unnamed Investor Participants | 4,775,860 | -20,000 | 0.16 | -0.00 | |||
| 855 | Total securities in CCASS | 885,970,480 | 5,000 | 29.53 | 0.00 | |||
| Securities not in CCASS | 2,114,029,520 | -5,000 | 70.47 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 6,502,000 |
| Turnover | 36,441,052 |
| Average price | 5.605 |
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