Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01138 | CLSA LTD | 48,103,500 | 1,000,000 | 1.60 | 0.03 | 2008-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,117 | 194,000 | 0.08 | 0.01 | 2008-01-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 191,900 | 105,000 | 0.01 | 0.00 | 2008-01-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,682,704 | 50,000 | 0.06 | 0.00 | 2008-01-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,648,862 | 41,500 | 0.29 | 0.00 | 2008-01-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,834,146 | 30,000 | 0.39 | 0.00 | 2008-01-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,448,939 | 25,000 | 0.11 | 0.00 | 2008-01-25 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 120,500 | 12,000 | 0.00 | 0.00 | 2008-01-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,666,466 | 10,000 | 0.09 | 0.00 | 2008-01-25 | |
| 10 | B01610 | KGI ASIA LTD | 2,950,000 | 10,000 | 0.10 | 0.00 | 2008-01-25 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,225,909 | 10,000 | 0.04 | 0.00 | 2008-01-25 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 252,000 | 9,500 | 0.01 | 0.00 | 2008-01-25 | |
| 13 | B01416 | VC BROKERAGE LTD | 877,000 | 9,000 | 0.03 | 0.00 | 2008-01-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,566,817 | 8,000 | 0.25 | 0.00 | 2008-01-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,546 | 7,000 | 0.15 | 0.00 | 2008-01-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,596,044 | 6,500 | 0.12 | 0.00 | 2008-01-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,853,500 | 5,000 | 0.06 | 0.00 | 2008-01-25 | |
| 18 | B01646 | TAI NING STOCK CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2008-01-25 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,091 | 5,000 | 0.02 | 0.00 | 2008-01-25 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 440,454 | 4,000 | 0.01 | 0.00 | 2008-01-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 237,591 | 2,000 | 0.01 | 0.00 | 2008-01-25 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2008-01-25 | |
| 23 | B01450 | DL BROKERAGE LTD | 290,500 | 1,500 | 0.01 | 0.00 | 2008-01-25 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 384,000 | 1,500 | 0.01 | 0.00 | 2008-01-25 | |
| 25 | C00018 | HANG SENG BANK LTD | 2,254,244 | 1,000 | 0.08 | 0.00 | 2008-01-25 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 190,568 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2008-01-25 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 848,000 | 500 | 0.03 | 0.00 | 2008-01-25 | |
| 29 | B01469 | KAISER SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2008-01-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 799,846 | 500 | 0.03 | 0.00 | 2008-01-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,500 | -500 | 0.03 | -0.00 | 2008-01-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,254,735 | -500 | 0.04 | -0.00 | 2008-01-25 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 267,489 | -500 | 0.01 | -0.00 | 2008-01-25 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 780,938 | -500 | 0.03 | -0.00 | 2008-01-25 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,201,000 | -500 | 0.04 | -0.00 | 2008-01-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | -1,000 | 0.09 | -0.00 | 2008-01-25 | |
| 37 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,788,362 | -2,000 | 0.16 | -0.00 | 2008-01-25 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 26,000 | -2,500 | 0.00 | -0.00 | 2008-01-25 | |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | -2,500 | 0.00 | -0.00 | 2008-01-25 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2008-01-25 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2008-01-25 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2008-01-25 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2008-01-25 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2008-01-25 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,117,991 | -9,500 | 0.04 | -0.00 | 2008-01-25 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2008-01-25 | |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -13,000 | 0.00 | -0.00 | 2008-01-25 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,289 | -13,500 | 0.07 | -0.00 | 2008-01-25 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,837,853 | -14,000 | 0.33 | -0.00 | 2008-01-25 | |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 377,500 | -18,500 | 0.01 | -0.00 | 2008-01-25 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2008-01-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,130,395 | -21,000 | 6.74 | -0.00 | 2008-01-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,920,780 | -21,500 | 0.26 | -0.00 | 2008-01-25 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,826,822 | -22,000 | 0.79 | -0.00 | 2008-01-25 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,538,639 | -23,500 | 0.42 | -0.00 | 2008-01-25 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,852,953 | -25,000 | 0.13 | -0.00 | 2008-01-25 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,008,448 | -25,000 | 0.20 | -0.00 | 2008-01-25 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,207 | -25,500 | 0.04 | -0.00 | 2008-01-25 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,190,890 | -27,500 | 0.21 | -0.00 | 2008-01-25 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,514,227 | -36,000 | 0.05 | -0.00 | 2008-01-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,952,265 | -36,500 | 0.20 | -0.00 | 2008-01-25 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 111,500 | -40,000 | 0.00 | -0.00 | 2008-01-25 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,964 | -52,500 | 0.01 | -0.00 | 2008-01-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,215,876 | -68,500 | 0.14 | -0.00 | 2008-01-25 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,954,984 | -167,000 | 2.87 | -0.01 | 2008-01-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,196,672 | -179,000 | 5.27 | -0.01 | 2008-01-25 | |
| 71 | B01130 | BOCI SECURITIES LTD | 32,952,819 | -282,000 | 1.10 | -0.01 | 2008-01-25 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 39,188,481 | -353,500 | 1.31 | -0.01 | 2008-01-25 | |
| 72 | Total changed named holdings | 727,299,323 | -2,500 | 24.24 | -0.00 | |||
| 314 | Unchanged named holdings | 77,342,078 | 0 | 2.58 | 0.00 | |||
| 386 | Total named holdings | 804,641,401 | -2,500 | 26.82 | 0.00 | |||
| 453 | Unnamed Investor Participants | 5,124,521 | -11,500 | 0.17 | -0.00 | |||
| 839 | Total securities in CCASS | 809,765,922 | -14,000 | 26.99 | -0.00 | |||
| Securities not in CCASS | 2,190,234,078 | 14,000 | 73.01 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 2,797,454 |
| Turnover | 12,647,089 |
| Average price | 4.521 |
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