Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,136,322 | 998,000 | 1.20 | 0.03 | 2010-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,186,470 | 682,955 | 9.31 | 0.02 | 2010-05-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,795 | 266,500 | 0.02 | 0.01 | 2010-05-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,908 | 170,000 | 0.10 | 0.01 | 2010-05-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,955,044 | 32,500 | 0.07 | 0.00 | 2010-05-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 730,954 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 83,135 | 20,000 | 0.00 | 0.00 | 2010-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | 10,000 | 0.02 | 0.00 | 2010-05-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,439 | 10,000 | 0.05 | 0.00 | 2010-05-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,816,408 | 10,000 | 0.13 | 0.00 | 2010-05-12 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2010-05-12 | |
| 12 | B01138 | CLSA LTD | 38,261,500 | 2,000 | 1.28 | 0.00 | 2010-05-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,808,894 | 1,000 | 0.09 | 0.00 | 2010-05-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,031 | 1,000 | 0.06 | 0.00 | 2010-05-12 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 340,500 | 1,000 | 0.01 | 0.00 | 2010-05-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 647,478 | 500 | 0.02 | 0.00 | 2010-05-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,000 | 500 | 0.09 | 0.00 | 2010-05-12 | |
| 19 | C00018 | HANG SENG BANK LTD | 2,197,459 | 500 | 0.07 | 0.00 | 2010-05-12 | |
| 20 | B01709 | RPS INVESTMENT LTD | 289,136 | 500 | 0.01 | 0.00 | 2010-05-12 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 93,476 | 500 | 0.00 | 0.00 | 2010-05-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 445,320 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,727 | -500 | 0.03 | -0.00 | 2010-05-12 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 317,817 | -500 | 0.01 | -0.00 | 2010-05-12 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,545 | -500 | 0.05 | -0.00 | 2010-05-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-05-12 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2010-05-12 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 146,000 | -2,000 | 0.00 | -0.00 | 2010-05-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 489,229 | -4,000 | 0.02 | -0.00 | 2010-05-12 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -4,500 | 0.01 | -0.00 | 2010-05-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,507,854 | -5,000 | 0.45 | -0.00 | 2010-05-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 707,000 | -5,000 | 0.02 | -0.00 | 2010-05-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,357,862 | -5,500 | 0.08 | -0.00 | 2010-05-12 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2010-05-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,767,044 | -6,000 | 0.19 | -0.00 | 2010-05-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 416,346 | -6,000 | 0.01 | -0.00 | 2010-05-12 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 824,000 | -6,000 | 0.03 | -0.00 | 2010-05-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 94,400 | -7,000 | 0.00 | -0.00 | 2010-05-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,700 | -10,000 | 0.01 | -0.00 | 2010-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 1,075,000 | -10,000 | 0.04 | -0.00 | 2010-05-12 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100,408 | -13,000 | 0.14 | -0.00 | 2010-05-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 38,816,656 | -17,000 | 1.29 | -0.00 | 2010-05-12 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,642,092 | -18,000 | 0.62 | -0.00 | 2010-05-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,949,354 | -47,000 | 0.16 | -0.00 | 2010-05-12 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,749,730 | -117,500 | 0.62 | -0.00 | 2010-05-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,683 | -122,500 | 0.14 | -0.00 | 2010-05-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,530,352 | -216,894 | 0.82 | -0.01 | 2010-05-12 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,329,319 | -227,000 | 7.38 | -0.01 | 2010-05-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,983 | -267,061 | 0.01 | -0.01 | 2010-05-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,597,787 | -1,123,000 | 1.39 | -0.04 | 2010-05-12 | |
| 50 | Total changed named holdings | 783,106,157 | -14,500 | 26.10 | -0.00 | |||
| 336 | Unchanged named holdings | 100,581,124 | 0 | 3.35 | 0.00 | |||
| 386 | Total named holdings | 883,687,281 | -14,500 | 29.46 | 0.00 | |||
| 384 | Unnamed Investor Participants | 3,671,017 | 0 | 0.12 | 0.00 | |||
| 770 | Total securities in CCASS | 887,358,298 | -14,500 | 29.58 | -0.00 | |||
| Securities not in CCASS | 2,112,641,702 | 14,500 | 70.42 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 2,796,000 |
| Turnover | 21,517,217 |
| Average price | 7.696 |
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