Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | C00010 | CITIBANK N.A. | 33,222,171 | 907,500 | 1.11 | 0.03 | 2010-08-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,800,908 | 840,000 | 0.09 | 0.03 | 2010-08-23 | |
| 3 | C00093 | BNP PARIBAS | 16,446,675 | 633,000 | 0.55 | 0.02 | 2010-08-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,377,316 | 572,000 | 0.11 | 0.02 | 2010-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 39,247,156 | 361,000 | 1.31 | 0.01 | 2010-08-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,031 | 225,000 | 0.07 | 0.01 | 2010-08-23 | |
| 7 | B01610 | KGI ASIA LTD | 1,231,500 | 221,000 | 0.04 | 0.01 | 2010-08-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 456,125 | 168,000 | 0.02 | 0.01 | 2010-08-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,000 | 120,000 | 0.01 | 0.00 | 2010-08-23 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,500 | 100,000 | 0.02 | 0.00 | 2010-08-23 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 123,000 | 94,500 | 0.00 | 0.00 | 2010-08-23 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,596 | 85,000 | 0.07 | 0.00 | 2010-08-23 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2010-08-23 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,682 | 42,500 | 0.01 | 0.00 | 2010-08-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,737,714 | 39,000 | 0.32 | 0.00 | 2010-08-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 742,909 | 33,000 | 0.02 | 0.00 | 2010-08-23 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,500 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 202,591 | 24,000 | 0.01 | 0.00 | 2010-08-23 | |
| 19 | B01859 | CLC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 20 | B01173 | RIFA SECURITIES LTD | 78,000 | 18,500 | 0.00 | 0.00 | 2010-08-23 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 86,800 | 11,000 | 0.00 | 0.00 | 2010-08-23 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 137,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 23 | B01416 | VC BROKERAGE LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,318,630 | 9,000 | 0.08 | 0.00 | 2010-08-23 | |
| 25 | B01184 | QUAM SECURITIES LTD | 73,590 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 129,000 | 4,500 | 0.00 | 0.00 | 2010-08-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,848 | 4,286 | 0.01 | 0.00 | 2010-08-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 755,025 | 4,000 | 0.03 | 0.00 | 2010-08-23 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2010-08-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-08-23 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 47,590 | 1,000 | 0.00 | 0.00 | 2010-08-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 646,478 | 500 | 0.02 | 0.00 | 2010-08-23 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 214 | 118 | 0.00 | 0.00 | 2010-08-23 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 40,500 | -46 | 0.00 | -0.00 | 2010-08-23 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 83,316 | -154 | 0.00 | -0.00 | 2010-08-23 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,700 | -500 | 0.01 | -0.00 | 2010-08-23 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,500 | -500 | 0.00 | -0.00 | 2010-08-23 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,500 | -500 | 0.01 | -0.00 | 2010-08-23 | |
| 41 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-08-23 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 180,500 | -500 | 0.01 | -0.00 | 2010-08-23 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 457,229 | -1,000 | 0.02 | -0.00 | 2010-08-23 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,500 | -3,000 | 0.01 | -0.00 | 2010-08-23 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 42,500 | -3,500 | 0.00 | -0.00 | 2010-08-23 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 233,409 | -4,000 | 0.01 | -0.00 | 2010-08-23 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,902 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 161,500 | -4,000 | 0.01 | -0.00 | 2010-08-23 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 438,500 | -4,500 | 0.01 | -0.00 | 2010-08-23 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,820 | -5,000 | 0.01 | -0.00 | 2010-08-23 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 347,000 | -5,000 | 0.01 | -0.00 | 2010-08-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 58 | B01209 | MASON SECURITIES LTD | 688,909 | -5,500 | 0.02 | -0.00 | 2010-08-23 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,045 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2010-08-23 | |
| 61 | B01150 | MTF SECURITIES LTD | 63,500 | -7,500 | 0.00 | -0.00 | 2010-08-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,648 | -8,000 | 0.04 | -0.00 | 2010-08-23 | |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -8,500 | 0.00 | -0.00 | 2010-08-23 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,938 | -9,500 | 0.02 | -0.00 | 2010-08-23 | |
| 66 | B01776 | AIF SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,000 | -10,000 | 0.05 | -0.00 | 2010-08-23 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 495,046 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 237,500 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 187,500 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 73 | B01175 | F. R. ZIMMERN LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-08-23 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | -12,000 | 0.02 | -0.00 | 2010-08-23 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 511,590 | -17,000 | 0.02 | -0.00 | 2010-08-23 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,439 | -17,500 | 0.05 | -0.00 | 2010-08-23 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -18,000 | 0.00 | -0.00 | 2010-08-23 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,773 | -19,500 | 0.01 | -0.00 | 2010-08-23 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,800,908 | -20,000 | 0.13 | -0.00 | 2010-08-23 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,040,044 | -21,000 | 0.07 | -0.00 | 2010-08-23 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | -21,000 | 0.00 | -0.00 | 2010-08-23 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,227 | -24,000 | 0.02 | -0.00 | 2010-08-23 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,416,265 | -25,000 | 0.15 | -0.00 | 2010-08-23 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,795 | -26,300 | 0.04 | -0.00 | 2010-08-23 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,731,908 | -29,000 | 0.06 | -0.00 | 2010-08-23 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 233,045 | -29,000 | 0.01 | -0.00 | 2010-08-23 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 381,317 | -30,000 | 0.01 | -0.00 | 2010-08-23 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 147,325 | -31,000 | 0.00 | -0.00 | 2010-08-23 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,327,362 | -34,500 | 0.08 | -0.00 | 2010-08-23 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 83,500 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 92 | B01342 | WAH THAI SECURITIES LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,827,394 | -50,500 | 0.09 | -0.00 | 2010-08-23 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | -52,000 | 0.01 | -0.00 | 2010-08-23 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,991,408 | -60,500 | 0.13 | -0.00 | 2010-08-23 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,407,354 | -78,500 | 0.38 | -0.00 | 2010-08-23 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,962,354 | -115,500 | 0.17 | -0.00 | 2010-08-23 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,733,544 | -116,000 | 0.19 | -0.00 | 2010-08-23 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,304,171 | -156,500 | 0.61 | -0.01 | 2010-08-23 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,177,322 | -185,000 | 1.84 | -0.01 | 2010-08-23 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,858,000 | -213,000 | 0.80 | -0.01 | 2010-08-23 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 73,500 | -260,000 | 0.00 | -0.01 | 2010-08-23 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,392,524 | -270,000 | 6.98 | -0.01 | 2010-08-23 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -406,000 | 0.00 | -0.01 | 2010-08-23 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,336,287 | -447,500 | 1.38 | -0.01 | 2010-08-23 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,456,385 | -526,500 | 0.38 | -0.02 | 2010-08-23 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,746,082 | -1,007,904 | 9.42 | -0.03 | 2010-08-23 | |
| 107 | Total changed named holdings | 819,311,834 | 16,000 | 27.31 | 0.00 | |||
| 281 | Unchanged named holdings | 70,189,447 | 0 | 2.34 | 0.00 | |||
| 388 | Total named holdings | 889,501,281 | 16,000 | 29.65 | 0.00 | |||
| 373 | Unnamed Investor Participants | 3,757,017 | 0 | 0.13 | 0.00 | |||
| 761 | Total securities in CCASS | 893,258,298 | 16,000 | 29.78 | 0.00 | |||
| Securities not in CCASS | 2,106,741,702 | -16,000 | 70.22 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 7,763,972 |
| Turnover | 60,311,480 |
| Average price | 7.768 |
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