Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2007-07-04 to 2007-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 3,377,500 | 844,000 | 0.11 | 0.03 | 2007-07-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,439,083 | 163,500 | 0.28 | 0.01 | 2007-07-05 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,721,090 | 110,000 | 0.06 | 0.00 | 2007-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,696 | 98,500 | 0.09 | 0.00 | 2007-07-05 | |
| 5 | C00010 | CITIBANK N.A. | 37,989,240 | 67,000 | 1.27 | 0.00 | 2007-07-05 | |
| 6 | C00018 | HANG SENG BANK LTD | 2,255,244 | 50,000 | 0.08 | 0.00 | 2007-07-05 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 135,500 | 50,000 | 0.00 | 0.00 | 2007-07-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,661,500 | 48,000 | 0.06 | 0.00 | 2007-07-05 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 320,500 | 30,000 | 0.01 | 0.00 | 2007-07-05 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 224,636 | 30,000 | 0.01 | 0.00 | 2007-07-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,112,840 | 28,500 | 0.50 | 0.00 | 2007-07-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,823,298 | 27,500 | 4.76 | 0.00 | 2007-07-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,190,853 | 27,000 | 0.41 | 0.00 | 2007-07-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,628,454 | 20,000 | 0.05 | 0.00 | 2007-07-05 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 713,500 | 20,000 | 0.02 | 0.00 | 2007-07-05 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 393,500 | 17,000 | 0.01 | 0.00 | 2007-07-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,511,491 | 17,000 | 0.05 | 0.00 | 2007-07-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,771,864 | 11,000 | 0.06 | 0.00 | 2007-07-05 | |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 244,000 | 11,000 | 0.01 | 0.00 | 2007-07-05 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 207,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,013,443 | 10,000 | 0.13 | 0.00 | 2007-07-05 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2007-07-05 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,500 | 8,000 | 0.00 | 0.00 | 2007-07-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 493,524 | 8,000 | 0.02 | 0.00 | 2007-07-05 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,100,454 | 7,500 | 0.07 | 0.00 | 2007-07-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,700 | 4,500 | 0.04 | 0.00 | 2007-07-05 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 287,045 | 3,000 | 0.01 | 0.00 | 2007-07-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,306,438 | 3,000 | 0.04 | 0.00 | 2007-07-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,548,593 | 2,000 | 0.55 | 0.00 | 2007-07-05 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,863 | 2,000 | 0.01 | 0.00 | 2007-07-05 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,163,998 | 2,000 | 0.11 | 0.00 | 2007-07-05 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 503,000 | 1,000 | 0.02 | 0.00 | 2007-07-05 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 684,954 | 1,000 | 0.02 | 0.00 | 2007-07-05 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2007-07-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,091 | 1,000 | 0.03 | 0.00 | 2007-07-05 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 299,000 | 500 | 0.01 | 0.00 | 2007-07-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 798,273 | 500 | 0.03 | 0.00 | 2007-07-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 597,525 | 500 | 0.02 | 0.00 | 2007-07-05 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 211,000 | 500 | 0.01 | 0.00 | 2007-07-05 | |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 144,000 | 500 | 0.00 | 0.00 | 2007-07-05 | |
| 43 | B01469 | KAISER SECURITIES LTD | 77,500 | 500 | 0.00 | 0.00 | 2007-07-05 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 368,046 | 500 | 0.01 | 0.00 | 2007-07-05 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 197,500 | 500 | 0.01 | 0.00 | 2007-07-05 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,267,000 | 500 | 0.04 | 0.00 | 2007-07-05 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 209,954 | 500 | 0.01 | 0.00 | 2007-07-05 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 521,500 | 500 | 0.02 | 0.00 | 2007-07-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 392,320 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 166,000 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 180,500 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 501,500 | -500 | 0.02 | -0.00 | 2007-07-05 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2007-07-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 590,409 | -500 | 0.02 | -0.00 | 2007-07-05 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,979 | -500 | 0.00 | -0.00 | 2007-07-05 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,328 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 152,081 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,500 | -500 | 0.00 | -0.00 | 2007-07-05 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 270,024 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2007-07-05 | |
| 62 | B01437 | SINO CAPITAL SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2007-07-05 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 458,500 | -500 | 0.02 | -0.00 | 2007-07-05 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 253,500 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,278 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 326,000 | -500 | 0.01 | -0.00 | 2007-07-05 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 331,995 | -1,000 | 0.01 | -0.00 | 2007-07-05 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 71 | B01567 | PRIME SECURITIES LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,113,346 | -1,000 | 0.04 | -0.00 | 2007-07-05 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,500 | -1,500 | 0.05 | -0.00 | 2007-07-05 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,272 | -1,500 | 0.01 | -0.00 | 2007-07-05 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,567,822 | -1,500 | 0.82 | -0.00 | 2007-07-05 | |
| 76 | B01416 | VC BROKERAGE LTD | 1,029,523 | -1,500 | 0.03 | -0.00 | 2007-07-05 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2007-07-05 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 392,500 | -2,000 | 0.01 | -0.00 | 2007-07-05 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 148,500 | -2,500 | 0.00 | -0.00 | 2007-07-05 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,682 | -3,000 | 0.01 | -0.00 | 2007-07-05 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,347,729 | -4,000 | 0.04 | -0.00 | 2007-07-05 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2007-07-05 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,582,411 | -4,000 | 0.22 | -0.00 | 2007-07-05 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2007-07-05 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,000 | -5,000 | 0.01 | -0.00 | 2007-07-05 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 127,500 | -5,500 | 0.00 | -0.00 | 2007-07-05 | |
| 91 | B01450 | DL BROKERAGE LTD | 314,000 | -5,500 | 0.01 | -0.00 | 2007-07-05 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,737,817 | -6,000 | 0.32 | -0.00 | 2007-07-05 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 682,000 | -6,000 | 0.02 | -0.00 | 2007-07-05 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 229,203 | -7,000 | 0.01 | -0.00 | 2007-07-05 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -8,500 | 0.02 | -0.00 | 2007-07-05 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 1,304,091 | -10,000 | 0.04 | -0.00 | 2007-07-05 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 242,500 | -10,000 | 0.01 | -0.00 | 2007-07-05 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2007-07-05 | |
| 99 | B01466 | DAOKOU SECURITIES LTD | 21,454 | -10,500 | 0.00 | -0.00 | 2007-07-05 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,793,235 | -16,000 | 0.06 | -0.00 | 2007-07-05 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 4,035,939 | -17,500 | 0.13 | -0.00 | 2007-07-05 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,148,180 | -19,000 | 0.07 | -0.00 | 2007-07-05 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 281,500 | -20,000 | 0.01 | -0.00 | 2007-07-05 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 310,500 | -20,000 | 0.01 | -0.00 | 2007-07-05 | |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 45,582 | -20,000 | 0.00 | -0.00 | 2007-07-05 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 872,500 | -21,000 | 0.03 | -0.00 | 2007-07-05 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,428 | -24,000 | 0.08 | -0.00 | 2007-07-05 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | -25,500 | 0.01 | -0.00 | 2007-07-05 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,478,415 | -39,000 | 0.42 | -0.00 | 2007-07-05 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,989 | -40,000 | 0.02 | -0.00 | 2007-07-05 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,525,922 | -43,500 | 0.28 | -0.00 | 2007-07-05 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 6,350,862 | -45,000 | 0.21 | -0.00 | 2007-07-05 | |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,077,250 | -45,500 | 0.17 | -0.00 | 2007-07-05 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,364 | -46,500 | 0.20 | -0.00 | 2007-07-05 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 10,494,474 | -54,500 | 0.35 | -0.00 | 2007-07-05 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,179,300 | -58,500 | 0.27 | -0.00 | 2007-07-05 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,251,566 | -69,500 | 0.14 | -0.00 | 2007-07-05 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,126,100 | -72,000 | 0.47 | -0.00 | 2007-07-05 | |
| 119 | B01610 | KGI ASIA LTD | 4,483,000 | -77,500 | 0.15 | -0.00 | 2007-07-05 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,097,728 | -85,000 | 0.10 | -0.00 | 2007-07-05 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 5,464,453 | -86,000 | 0.18 | -0.00 | 2007-07-05 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,719,666 | -94,000 | 5.36 | -0.00 | 2007-07-05 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 55,172,462 | -123,000 | 1.84 | -0.00 | 2007-07-05 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,329,514 | -295,000 | 3.61 | -0.01 | 2007-07-05 | |
| 124 | Total changed named holdings | 754,713,883 | 164,000 | 25.16 | 0.01 | |||
| 261 | Unchanged named holdings | 46,536,794 | 0 | 1.55 | 0.00 | |||
| 385 | Total named holdings | 801,250,677 | 164,000 | 26.71 | 0.00 | |||
| 495 | Unnamed Investor Participants | 6,758,607 | -116,000 | 0.23 | -0.00 | |||
| 880 | Total securities in CCASS | 808,009,284 | 48,000 | 26.93 | 0.00 | |||
| Securities not in CCASS | 2,191,990,716 | -48,000 | 73.07 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 3,363,000 |
| Turnover | 24,481,610 |
| Average price | 7.280 |
Copyright & disclaimer, Privacy policy