Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | 172,819,437 | 1,447,000 | 5.76 | 0.05 | 2007-08-13 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,302,909 | 100,500 | 0.04 | 0.00 | 2007-08-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 51,248,619 | 81,500 | 1.71 | 0.00 | 2007-08-13 | |
| 4 | B01610 | KGI ASIA LTD | 3,350,500 | 71,500 | 0.11 | 0.00 | 2007-08-13 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,702,250 | 65,000 | 0.16 | 0.00 | 2007-08-13 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 61,000 | 0.00 | 0.00 | 2007-08-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,564,922 | 49,500 | 0.25 | 0.00 | 2007-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,463,199 | 40,500 | 3.32 | 0.00 | 2007-08-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,184,265 | 22,000 | 0.24 | 0.00 | 2007-08-13 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 324,185 | 21,000 | 0.01 | 0.00 | 2007-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,295,327 | 19,500 | 0.18 | 0.00 | 2007-08-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,766,322 | 18,000 | 0.76 | 0.00 | 2007-08-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,602,725 | 16,000 | 0.32 | 0.00 | 2007-08-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,838,319 | 13,500 | 0.46 | 0.00 | 2007-08-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,327,639 | 12,500 | 0.48 | 0.00 | 2007-08-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,118,800 | 12,000 | 0.24 | 0.00 | 2007-08-13 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 337,045 | 12,000 | 0.01 | 0.00 | 2007-08-13 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,113 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 659,500 | 10,000 | 0.02 | 0.00 | 2007-08-13 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,455 | 8,000 | 0.18 | 0.00 | 2007-08-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,846 | 7,000 | 0.03 | 0.00 | 2007-08-13 | |
| 24 | B01740 | WIN SECURITIES LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2007-08-13 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 306,500 | 6,000 | 0.01 | 0.00 | 2007-08-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,797,066 | 5,500 | 0.13 | 0.00 | 2007-08-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,771,853 | 5,000 | 0.43 | 0.00 | 2007-08-13 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 154,500 | 5,000 | 0.01 | 0.00 | 2007-08-13 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 416,000 | 5,000 | 0.01 | 0.00 | 2007-08-13 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2007-08-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,991 | 5,000 | 0.05 | 0.00 | 2007-08-13 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,217,438 | 5,000 | 0.04 | 0.00 | 2007-08-13 | |
| 33 | B01506 | BEAR STEARNS ASIA LTD | 154,363 | 4,000 | 0.01 | 0.00 | 2007-08-13 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2007-08-13 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2007-08-13 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 2,500 | 0.01 | 0.00 | 2007-08-13 | |
| 37 | B01705 | HENIK SECURITIES LTD | 267,500 | 2,000 | 0.01 | 0.00 | 2007-08-13 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,723,454 | 2,000 | 0.06 | 0.00 | 2007-08-13 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,317 | 1,500 | 0.07 | 0.00 | 2007-08-13 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,682 | 1,500 | 0.01 | 0.00 | 2007-08-13 | |
| 41 | B01722 | CTW SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2007-08-13 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | 500 | 0.01 | 0.00 | 2007-08-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2007-08-13 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 365,000 | 500 | 0.01 | 0.00 | 2007-08-13 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,443 | 136 | 0.01 | 0.00 | 2007-08-13 | |
| 46 | C00018 | HANG SENG BANK LTD | 2,312,744 | -500 | 0.08 | -0.00 | 2007-08-13 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | -500 | 0.00 | -0.00 | 2007-08-13 | |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | -500 | 0.01 | -0.00 | 2007-08-13 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 498,500 | -500 | 0.02 | -0.00 | 2007-08-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,798,428 | -1,000 | 0.06 | -0.00 | 2007-08-13 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 191,500 | -1,000 | 0.01 | -0.00 | 2007-08-13 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2007-08-13 | |
| 53 | B01329 | BLOOMYEARS LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2007-08-13 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 218,590 | -1,500 | 0.01 | -0.00 | 2007-08-13 | |
| 55 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 41,000 | -2,136 | 0.00 | -0.00 | 2007-08-13 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2007-08-13 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,748,362 | -4,000 | 0.19 | -0.00 | 2007-08-13 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 159,850 | -4,000 | 0.01 | -0.00 | 2007-08-13 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 562,525 | -4,500 | 0.02 | -0.00 | 2007-08-13 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2007-08-13 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,700 | -5,500 | 0.03 | -0.00 | 2007-08-13 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | -6,500 | 0.00 | -0.00 | 2007-08-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,621,948 | -9,500 | 0.25 | -0.00 | 2007-08-13 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 217,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,496,590 | -10,000 | 0.05 | -0.00 | 2007-08-13 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 329,500 | -10,000 | 0.01 | -0.00 | 2007-08-13 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,792,289 | -10,000 | 0.09 | -0.00 | 2007-08-13 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | -14,000 | 0.00 | -0.00 | 2007-08-13 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 228,500 | -15,000 | 0.01 | -0.00 | 2007-08-13 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,623,235 | -20,500 | 0.05 | -0.00 | 2007-08-13 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,284,817 | -21,500 | 0.31 | -0.00 | 2007-08-13 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,544,415 | -21,500 | 0.38 | -0.00 | 2007-08-13 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,269,046 | -26,000 | 0.04 | -0.00 | 2007-08-13 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,838,453 | -26,500 | 0.16 | -0.00 | 2007-08-13 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,773 | -27,000 | 0.02 | -0.00 | 2007-08-13 | |
| 76 | B01776 | AIF SECURITIES LTD | 102,500 | -30,000 | 0.00 | -0.00 | 2007-08-13 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,363 | -30,000 | 0.01 | -0.00 | 2007-08-13 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,525,966 | -42,500 | 0.12 | -0.00 | 2007-08-13 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,204 | -108,500 | 0.03 | -0.00 | 2007-08-13 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,707 | -110,500 | 0.08 | -0.00 | 2007-08-13 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,868,196 | -138,500 | 0.23 | -0.00 | 2007-08-13 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,722,298 | -276,000 | 5.22 | -0.01 | 2007-08-13 | |
| 83 | C00010 | CITIBANK N.A. | 24,549,840 | -506,500 | 0.82 | -0.02 | 2007-08-13 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -700,000 | 0.00 | -0.02 | 2007-08-13 | |
| 84 | Total changed named holdings | 706,408,323 | -19,000 | 23.55 | -0.00 | |||
| 297 | Unchanged named holdings | 95,713,912 | 0 | 3.19 | 0.00 | |||
| 381 | Total named holdings | 802,122,235 | -19,000 | 26.74 | 0.00 | |||
| 460 | Unnamed Investor Participants | 6,927,403 | 30,000 | 0.23 | 0.00 | |||
| 841 | Total securities in CCASS | 809,049,638 | 11,000 | 26.97 | 0.00 | |||
| Securities not in CCASS | 2,190,950,362 | -11,000 | 73.03 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 4,462,636 |
| Turnover | 32,964,341 |
| Average price | 7.387 |
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