Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,988,459 | 455,000 | 1.57 | 0.02 | 2011-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 56,984,015 | 272,668 | 1.90 | 0.01 | 2011-04-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,079,024 | 128,000 | 0.40 | 0.00 | 2011-04-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,215,408 | 125,000 | 0.17 | 0.00 | 2011-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,127 | 82,500 | 0.01 | 0.00 | 2011-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,958,854 | 80,000 | 0.20 | 0.00 | 2011-04-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,151,181 | 62,000 | 0.07 | 0.00 | 2011-04-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,700 | 60,000 | 0.02 | 0.00 | 2011-04-07 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 172,500 | 50,000 | 0.01 | 0.00 | 2011-04-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,117,622 | 43,500 | 0.60 | 0.00 | 2011-04-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,021,478 | 40,000 | 0.03 | 0.00 | 2011-04-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,544 | 37,000 | 0.19 | 0.00 | 2011-04-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,284,894 | 36,000 | 0.11 | 0.00 | 2011-04-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,544 | 35,500 | 0.07 | 0.00 | 2011-04-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,703 | 33,500 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,562,408 | 33,000 | 0.15 | 0.00 | 2011-04-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,500 | 32,000 | 0.04 | 0.00 | 2011-04-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,068,656 | 29,000 | 0.64 | 0.00 | 2011-04-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,773 | 19,500 | 0.02 | 0.00 | 2011-04-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,341 | 14,500 | 0.05 | 0.00 | 2011-04-07 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 235,500 | 14,500 | 0.01 | 0.00 | 2011-04-07 | |
| 23 | B01610 | KGI ASIA LTD | 957,000 | 13,000 | 0.03 | 0.00 | 2011-04-07 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,532 | 12,500 | 0.05 | 0.00 | 2011-04-07 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,320 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 829,409 | 10,000 | 0.03 | 0.00 | 2011-04-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,495 | 10,000 | 0.08 | 0.00 | 2011-04-07 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 358,317 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,989 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,209,607 | 10,000 | 0.07 | 0.00 | 2011-04-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,031 | 10,000 | 0.06 | 0.00 | 2011-04-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 521,500 | 10,000 | 0.02 | 0.00 | 2011-04-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 170,090 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,339,265 | 10,000 | 0.08 | 0.00 | 2011-04-07 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,449,181 | 8,500 | 0.08 | 0.00 | 2011-04-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | 7,000 | 0.00 | 0.00 | 2011-04-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,157,500 | 6,500 | 0.67 | 0.00 | 2011-04-07 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,681,214 | 5,000 | 0.32 | 0.00 | 2011-04-07 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,911 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,727 | 4,500 | 0.02 | 0.00 | 2011-04-07 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,500 | 4,000 | 0.01 | 0.00 | 2011-04-07 | |
| 51 | B01531 | LAU & CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 70,500 | 2,500 | 0.00 | 0.00 | 2011-04-07 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01450 | DL BROKERAGE LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 405,954 | 2,000 | 0.01 | 0.00 | 2011-04-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 829,025 | 1,000 | 0.03 | 0.00 | 2011-04-07 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 49,500 | -200 | 0.00 | -0.00 | 2011-04-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 42,691 | -300 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,648 | -500 | 0.04 | -0.00 | 2011-04-07 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | C00018 | HANG SENG BANK LTD | 2,592,459 | -2,000 | 0.09 | -0.00 | 2011-04-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,038 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,408 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 241,000 | -2,500 | 0.01 | -0.00 | 2011-04-07 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 128,000 | -2,500 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,168,000 | -5,000 | 0.04 | -0.00 | 2011-04-07 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 953,500 | -5,000 | 0.03 | -0.00 | 2011-04-07 | |
| 69 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -10,500 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,471,196 | -25,000 | 0.35 | -0.00 | 2011-04-07 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,500 | -30,000 | 0.03 | -0.00 | 2011-04-07 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 559,000 | -39,000 | 0.02 | -0.00 | 2011-04-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,927 | -55,168 | 0.03 | -0.00 | 2011-04-07 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,342,443 | -97,000 | 6.48 | -0.00 | 2011-04-07 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -141,500 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | C00093 | BNP PARIBAS | 24,350,460 | -152,500 | 0.81 | -0.01 | 2011-04-07 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,792,682 | -1,356,000 | 16.43 | -0.05 | 2011-04-07 | |
| 78 | Total changed named holdings | 969,674,250 | -7,500 | 32.32 | -0.00 | |||
| 305 | Unchanged named holdings | 47,083,831 | 0 | 1.57 | 0.00 | |||
| 383 | Total named holdings | 1,016,758,081 | -7,500 | 33.89 | 0.00 | |||
| 325 | Unnamed Investor Participants | 3,429,176 | 5,000 | 0.11 | 0.00 | |||
| 708 | Total securities in CCASS | 1,020,187,257 | -2,500 | 34.01 | -0.00 | |||
| Securities not in CCASS | 1,979,812,743 | 2,500 | 65.99 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,601,532 |
| Turnover | 16,865,430 |
| Average price | 6.483 |
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