Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 469,332,650 | 1,668,312 | 15.64 | 0.06 | 2010-11-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,507,411 | 653,512 | 6.88 | 0.02 | 2010-11-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,987,000 | 120,500 | 0.93 | 0.00 | 2010-11-10 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 366,454 | 63,500 | 0.01 | 0.00 | 2010-11-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,507,854 | 42,000 | 0.35 | 0.00 | 2010-11-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,184,530 | 38,000 | 0.61 | 0.00 | 2010-11-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,029,846 | 30,000 | 0.07 | 0.00 | 2010-11-10 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,390,500 | 25,000 | 0.05 | 0.00 | 2010-11-10 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,303,000 | 22,500 | 0.04 | 0.00 | 2010-11-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,183 | 16,000 | 0.08 | 0.00 | 2010-11-10 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2010-11-10 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,500 | 10,500 | 0.01 | 0.00 | 2010-11-10 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 127,000 | 6,500 | 0.00 | 0.00 | 2010-11-10 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,500 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 146,500 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,396,959 | 3,000 | 0.08 | 0.00 | 2010-11-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 78,094 | 1,500 | 0.00 | 0.00 | 2010-11-10 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 | |
| 19 | B01651 | MING HON SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-11-10 | |
| 20 | B01740 | WIN SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-10 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2010-11-10 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 180,500 | 500 | 0.01 | 0.00 | 2010-11-10 | |
| 24 | B01678 | GLS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2010-11-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,044 | 500 | 0.06 | 0.00 | 2010-11-10 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-11-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,733 | -221 | 0.00 | -0.00 | 2010-11-10 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 203,000 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 427,046 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 484,090 | -500 | 0.02 | -0.00 | 2010-11-10 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 307,000 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,500 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,500 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,538 | -500 | 0.02 | -0.00 | 2010-11-10 | |
| 37 | B01642 | KMT SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,500 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,500 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-11-10 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 368,500 | -500 | 0.01 | -0.00 | 2010-11-10 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 133,500 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 167,500 | -1,000 | 0.01 | -0.00 | 2010-11-10 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,031 | -1,500 | 0.05 | -0.00 | 2010-11-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | -1,500 | 0.02 | -0.00 | 2010-11-10 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-11-10 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-11-10 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 322,346 | -2,500 | 0.01 | -0.00 | 2010-11-10 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 81,954 | -2,500 | 0.00 | -0.00 | 2010-11-10 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 809,500 | -3,000 | 0.03 | -0.00 | 2010-11-10 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,607 | -3,500 | 0.08 | -0.00 | 2010-11-10 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-11-10 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,265 | -4,000 | 0.09 | -0.00 | 2010-11-10 | |
| 59 | B01450 | DL BROKERAGE LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,989 | -6,000 | 0.00 | -0.00 | 2010-11-10 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,649 | -6,324 | 0.02 | -0.00 | 2010-11-10 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,686,908 | -7,000 | 0.06 | -0.00 | 2010-11-10 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,727 | -8,000 | 0.02 | -0.00 | 2010-11-10 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,500 | 0.00 | -0.00 | 2010-11-10 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 606,978 | -11,000 | 0.02 | -0.00 | 2010-11-10 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 721,025 | -11,000 | 0.02 | -0.00 | 2010-11-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 17,193,656 | -12,500 | 0.57 | -0.00 | 2010-11-10 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,908 | -12,500 | 0.12 | -0.00 | 2010-11-10 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,408 | -18,500 | 0.06 | -0.00 | 2010-11-10 | |
| 73 | B01610 | KGI ASIA LTD | 978,000 | -19,500 | 0.03 | -0.00 | 2010-11-10 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 1,850,000 | -19,500 | 0.06 | -0.00 | 2010-11-10 | |
| 75 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2010-11-10 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 208,909 | -20,500 | 0.01 | -0.00 | 2010-11-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,630 | -22,500 | 0.07 | -0.00 | 2010-11-10 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,021,894 | -24,000 | 0.10 | -0.00 | 2010-11-10 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -38,500 | 0.02 | -0.00 | 2010-11-10 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,427,908 | -46,500 | 0.11 | -0.00 | 2010-11-10 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,500 | -50,500 | 0.04 | -0.00 | 2010-11-10 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,517,544 | -50,500 | 0.18 | -0.00 | 2010-11-10 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,854 | -52,000 | 0.16 | -0.00 | 2010-11-10 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 2,101,681 | -60,500 | 0.07 | -0.00 | 2010-11-10 | |
| 86 | B01175 | F. R. ZIMMERN LTD | 0 | -68,000 | 0.00 | -0.00 | 2010-11-10 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,320 | -70,000 | 0.02 | -0.00 | 2010-11-10 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,545 | -87,500 | 0.05 | -0.00 | 2010-11-10 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 17,500 | -110,000 | 0.00 | -0.00 | 2010-11-10 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,839,781 | -118,779 | 1.33 | -0.00 | 2010-11-10 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 17,713,234 | -282,500 | 0.59 | -0.01 | 2010-11-10 | |
| 92 | C00010 | CITIBANK N.A. | 64,005,647 | -370,000 | 2.13 | -0.01 | 2010-11-10 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | -967,000 | 0.12 | -0.03 | 2010-11-10 | |
| 93 | Total changed named holdings | 937,813,830 | 33,500 | 31.26 | 0.00 | |||
| 292 | Unchanged named holdings | 78,359,451 | 0 | 2.61 | 0.00 | |||
| 385 | Total named holdings | 1,016,173,281 | 33,500 | 33.87 | 0.00 | |||
| 334 | Unnamed Investor Participants | 3,507,017 | -12,000 | 0.12 | -0.00 | |||
| 719 | Total securities in CCASS | 1,019,680,298 | 21,500 | 33.99 | 0.00 | |||
| Securities not in CCASS | 1,980,319,702 | -21,500 | 66.01 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 3,674,779 |
| Turnover | 29,775,218 |
| Average price | 8.103 |
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