Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 472,201,761 | 2,294,067 | 15.74 | 0.08 | 2011-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 41,029,468 | 410,637 | 1.37 | 0.01 | 2011-08-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,785 | 134,000 | 0.01 | 0.00 | 2011-08-10 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 434,300 | 100,000 | 0.01 | 0.00 | 2011-08-10 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 285,000 | 78,000 | 0.01 | 0.00 | 2011-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,924,000 | 59,000 | 0.63 | 0.00 | 2011-08-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,049 | 32,754 | 0.11 | 0.00 | 2011-08-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,592,415 | 27,000 | 0.69 | 0.00 | 2011-08-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,841 | 22,000 | 0.05 | 0.00 | 2011-08-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,417,044 | 19,000 | 0.08 | 0.00 | 2011-08-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,686,408 | 12,000 | 0.16 | 0.00 | 2011-08-10 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,032 | 10,000 | 0.06 | 0.00 | 2011-08-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,090,641 | 10,000 | 0.27 | 0.00 | 2011-08-10 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,173,978 | 8,000 | 0.04 | 0.00 | 2011-08-10 | |
| 18 | B01678 | GLS SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 125,500 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2011-08-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 2,000 | 0.01 | 0.00 | 2011-08-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,000 | 1,000 | 0.03 | 0.00 | 2011-08-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,017,500 | 1,000 | 0.03 | 0.00 | 2011-08-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 857,729 | 500 | 0.03 | 0.00 | 2011-08-10 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,773 | 500 | 0.04 | 0.00 | 2011-08-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 52,610 | -231 | 0.00 | -0.00 | 2011-08-10 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -2,500 | 0.02 | -0.00 | 2011-08-10 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 204,612 | -2,500 | 0.01 | -0.00 | 2011-08-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 569,820 | -3,000 | 0.02 | -0.00 | 2011-08-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,038 | -4,000 | 0.01 | -0.00 | 2011-08-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 19,073,156 | -5,000 | 0.64 | -0.00 | 2011-08-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,500 | -5,000 | 0.02 | -0.00 | 2011-08-10 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 562,954 | -5,000 | 0.02 | -0.00 | 2011-08-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,044 | -6,000 | 0.19 | -0.00 | 2011-08-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 908,909 | -10,000 | 0.03 | -0.00 | 2011-08-10 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,031 | -10,000 | 0.09 | -0.00 | 2011-08-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | -13,000 | 0.00 | -0.00 | 2011-08-10 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,051,894 | -13,500 | 0.14 | -0.00 | 2011-08-10 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 84,454 | -15,000 | 0.00 | -0.00 | 2011-08-10 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | -16,500 | 0.00 | -0.00 | 2011-08-10 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,706,181 | -18,000 | 0.09 | -0.00 | 2011-08-10 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,000 | 0.00 | -0.00 | 2011-08-10 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 846,000 | -20,000 | 0.03 | -0.00 | 2011-08-10 | |
| 49 | B01610 | KGI ASIA LTD | 1,245,500 | -22,500 | 0.04 | -0.00 | 2011-08-10 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 4,948,408 | -24,000 | 0.16 | -0.00 | 2011-08-10 | |
| 51 | B01209 | MASON SECURITIES LTD | 835,909 | -24,000 | 0.03 | -0.00 | 2011-08-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,500 | -25,000 | 0.06 | -0.00 | 2011-08-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,863 | -29,000 | 0.10 | -0.00 | 2011-08-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,354 | -40,000 | 0.22 | -0.00 | 2011-08-10 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,490,495 | -43,000 | 0.08 | -0.00 | 2011-08-10 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,522,181 | -50,000 | 0.08 | -0.00 | 2011-08-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,965 | -51,527 | 0.02 | -0.00 | 2011-08-10 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,410,500 | -88,000 | 0.05 | -0.00 | 2011-08-10 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,038 | -104,700 | 0.00 | -0.00 | 2011-08-10 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -167,000 | 0.00 | -0.01 | 2011-08-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,429,520 | -186,500 | 1.81 | -0.01 | 2011-08-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,337,346 | -200,000 | 0.08 | -0.01 | 2011-08-10 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,500 | -405,000 | 0.02 | -0.01 | 2011-08-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,639,854 | -1,634,000 | 7.05 | -0.05 | 2011-08-10 | |
| 64 | Total changed named holdings | 915,139,360 | 0 | 30.50 | 0.00 | |||
| 319 | Unchanged named holdings | 101,086,221 | 0 | 3.37 | 0.00 | |||
| 383 | Total named holdings | 1,016,225,581 | 0 | 33.87 | 0.00 | |||
| 327 | Unnamed Investor Participants | 3,883,676 | 0 | 0.13 | 0.00 | |||
| 710 | Total securities in CCASS | 1,020,109,257 | 0 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,979,890,743 | 0 | 66.00 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 5,360,132 |
| Turnover | 21,598,624 |
| Average price | 4.029 |
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