Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 242,597,787 | 939,521 | 8.09 | 0.03 | 2010-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,515,719 | 656,500 | 7.08 | 0.02 | 2010-03-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,617,320 | 374,000 | 0.42 | 0.01 | 2010-03-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,500 | 200,000 | 0.01 | 0.01 | 2010-03-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,554,447 | 86,397 | 1.02 | 0.00 | 2010-03-22 | |
| 6 | C00010 | CITIBANK N.A. | 28,202,471 | 30,500 | 0.94 | 0.00 | 2010-03-22 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 164,025 | 28,500 | 0.01 | 0.00 | 2010-03-22 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 62,500 | 17,000 | 0.00 | 0.00 | 2010-03-22 | |
| 9 | B01638 | KILMOREY SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,408 | 7,500 | 0.11 | 0.00 | 2010-03-22 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-03-22 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 163,591 | 5,000 | 0.01 | 0.00 | 2010-03-22 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 238,500 | 1,500 | 0.01 | 0.00 | 2010-03-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 450,025 | 1,000 | 0.02 | 0.00 | 2010-03-22 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,568,000 | 500 | 0.05 | 0.00 | 2010-03-22 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,056,439 | 500 | 0.07 | 0.00 | 2010-03-22 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,018,355 | 500 | 0.13 | 0.00 | 2010-03-22 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,038 | -500 | 0.01 | -0.00 | 2010-03-22 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-03-22 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -500 | 0.00 | -0.00 | 2010-03-22 | |
| 23 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,489 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 27 | B01811 | 3V CAPITAL LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2010-03-22 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 110,500 | -2,500 | 0.00 | -0.00 | 2010-03-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,591,500 | -3,000 | 0.15 | -0.00 | 2010-03-22 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2010-03-22 | |
| 31 | B01831 | NERICO BROTHERS LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2010-03-22 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,566,462 | -3,500 | 0.25 | -0.00 | 2010-03-22 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 129,500 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,227 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 35 | B01458 | YICKO SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 38 | B01567 | PRIME SECURITIES LTD | 83,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 852,000 | -6,000 | 0.03 | -0.00 | 2010-03-22 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,747,265 | -6,500 | 0.16 | -0.00 | 2010-03-22 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,380,045 | -7,500 | 0.11 | -0.00 | 2010-03-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,320 | -8,000 | 0.11 | -0.00 | 2010-03-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2010-03-22 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 532,729 | -9,000 | 0.02 | -0.00 | 2010-03-22 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,232,322 | -10,000 | 0.67 | -0.00 | 2010-03-22 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 191,938 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,044 | -10,500 | 0.09 | -0.00 | 2010-03-22 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 79,581 | -10,500 | 0.00 | -0.00 | 2010-03-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,226,362 | -12,000 | 0.11 | -0.00 | 2010-03-22 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,795 | -15,000 | 0.02 | -0.00 | 2010-03-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,343,908 | -15,500 | 0.18 | -0.00 | 2010-03-22 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 85,500 | -15,500 | 0.00 | -0.00 | 2010-03-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,500 | -16,000 | 0.02 | -0.00 | 2010-03-22 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 844,735 | -17,000 | 0.03 | -0.00 | 2010-03-22 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,687,394 | -17,500 | 0.12 | -0.00 | 2010-03-22 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,500 | -18,000 | 0.02 | -0.00 | 2010-03-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,401 | -21,918 | 0.01 | -0.00 | 2010-03-22 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 613,410 | -22,000 | 0.02 | -0.00 | 2010-03-22 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,516,148 | -23,500 | 0.05 | -0.00 | 2010-03-22 | |
| 62 | B01708 | ROSA SECURITIES LTD | 159,000 | -26,000 | 0.01 | -0.00 | 2010-03-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,584,682 | -29,500 | 0.12 | -0.00 | 2010-03-22 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,891,983 | -30,500 | 0.06 | -0.00 | 2010-03-22 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -35,500 | 0.00 | -0.00 | 2010-03-22 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,039 | -40,000 | 0.13 | -0.00 | 2010-03-22 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,282,354 | -41,000 | 0.31 | -0.00 | 2010-03-22 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,429,408 | -44,000 | 0.08 | -0.00 | 2010-03-22 | |
| 70 | B01209 | MASON SECURITIES LTD | 991,409 | -44,000 | 0.03 | -0.00 | 2010-03-22 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 514,346 | -48,000 | 0.02 | -0.00 | 2010-03-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,244,031 | -49,000 | 0.07 | -0.00 | 2010-03-22 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,704 | -50,000 | 0.03 | -0.00 | 2010-03-22 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,149,354 | -56,000 | 0.24 | -0.00 | 2010-03-22 | |
| 76 | B01130 | BOCI SECURITIES LTD | 42,988,156 | -56,000 | 1.43 | -0.00 | 2010-03-22 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 589,000 | -63,000 | 0.02 | -0.00 | 2010-03-22 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,326,908 | -70,500 | 0.18 | -0.00 | 2010-03-22 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,122,000 | -80,000 | 0.04 | -0.00 | 2010-03-22 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 236,000 | -111,500 | 0.01 | -0.00 | 2010-03-22 | |
| 81 | B01815 | T & F EQUITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2010-03-22 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -150,000 | 0.01 | -0.01 | 2010-03-22 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 213,300 | -164,500 | 0.01 | -0.01 | 2010-03-22 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 23,125,600 | -187,500 | 0.77 | -0.01 | 2010-03-22 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,692,468 | -435,500 | 1.89 | -0.01 | 2010-03-22 | |
| 85 | Total changed named holdings | 770,473,942 | 6,500 | 25.68 | 0.00 | |||
| 308 | Unchanged named holdings | 111,083,106 | 0 | 3.70 | 0.00 | |||
| 393 | Total named holdings | 881,557,048 | 6,500 | 29.39 | 0.00 | |||
| 454 | Unnamed Investor Participants | 4,534,932 | -500 | 0.15 | -0.00 | |||
| 847 | Total securities in CCASS | 886,091,980 | 6,000 | 29.54 | 0.00 | |||
| Securities not in CCASS | 2,113,908,020 | -6,000 | 70.46 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 5,579,500 |
| Turnover | 35,199,691 |
| Average price | 6.309 |
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