Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,338,500 | 506,500 | 0.88 | 0.02 | 2010-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,850,188 | 438,500 | 7.06 | 0.01 | 2010-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 316,500 | 184,500 | 0.01 | 0.01 | 2010-07-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,024,092 | 139,000 | 0.63 | 0.00 | 2010-07-26 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 671,500 | 100,000 | 0.02 | 0.00 | 2010-07-26 | |
| 6 | B01705 | HENIK SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2010-07-26 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,773 | 30,000 | 0.02 | 0.00 | 2010-07-26 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,500 | 26,000 | 0.00 | 0.00 | 2010-07-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 266,591 | 24,000 | 0.01 | 0.00 | 2010-07-26 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,438 | 21,500 | 0.01 | 0.00 | 2010-07-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 637,978 | 16,000 | 0.02 | 0.00 | 2010-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,130 | 16,000 | 0.08 | 0.00 | 2010-07-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,044 | 12,000 | 0.06 | 0.00 | 2010-07-26 | |
| 14 | B01277 | BRADBURY SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,227 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 496,590 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,885,908 | 10,000 | 0.13 | 0.00 | 2010-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,742 | 9,500 | 0.01 | 0.00 | 2010-07-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,854 | 7,000 | 0.17 | 0.00 | 2010-07-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,500 | 7,000 | 0.02 | 0.00 | 2010-07-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,361,500 | 7,000 | 0.05 | 0.00 | 2010-07-26 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2010-07-26 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 97,500 | 5,500 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,701,908 | 2,500 | 0.06 | 0.00 | 2010-07-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,408 | 2,000 | 0.13 | 0.00 | 2010-07-26 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2010-07-26 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 219,500 | 1,000 | 0.01 | 0.00 | 2010-07-26 | |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-07-26 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 332,500 | 1,000 | 0.01 | 0.00 | 2010-07-26 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,500 | 500 | 0.02 | 0.00 | 2010-07-26 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2010-07-26 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 500 | 0.00 | 0.00 | 2010-07-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,031 | 500 | 0.05 | 0.00 | 2010-07-26 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,720,214 | -500 | 0.32 | -0.00 | 2010-07-26 | |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,886,394 | -1,500 | 0.10 | -0.00 | 2010-07-26 | |
| 37 | B01740 | WIN SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2010-07-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,435,287 | -2,500 | 1.41 | -0.00 | 2010-07-26 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,045 | -3,000 | 0.06 | -0.00 | 2010-07-26 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 390,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,295 | -9,000 | 0.03 | -0.00 | 2010-07-26 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 87,500 | -9,500 | 0.00 | -0.00 | 2010-07-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,322,854 | -10,000 | 0.38 | -0.00 | 2010-07-26 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,204 | -10,500 | 0.01 | -0.00 | 2010-07-26 | |
| 46 | B01610 | KGI ASIA LTD | 1,043,000 | -20,000 | 0.03 | -0.00 | 2010-07-26 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,316 | -34,000 | 0.10 | -0.00 | 2010-07-26 | |
| 48 | B01130 | BOCI SECURITIES LTD | 39,235,156 | -147,000 | 1.31 | -0.00 | 2010-07-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,372,970 | -147,500 | 0.38 | -0.00 | 2010-07-26 | |
| 50 | C00010 | CITIBANK N.A. | 29,580,886 | -240,500 | 0.99 | -0.01 | 2010-07-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,925,761 | -488,500 | 9.53 | -0.02 | 2010-07-26 | |
| 52 | C00093 | BNP PARIBAS | 12,187,500 | -519,000 | 0.41 | -0.02 | 2010-07-26 | |
| 52 | Total changed named holdings | 737,835,784 | 3,500 | 24.59 | 0.00 | |||
| 336 | Unchanged named holdings | 151,464,497 | 0 | 5.05 | 0.00 | |||
| 388 | Total named holdings | 889,300,281 | 3,500 | 29.64 | 0.00 | |||
| 381 | Unnamed Investor Participants | 3,767,517 | 0 | 0.13 | 0.00 | |||
| 769 | Total securities in CCASS | 893,067,798 | 3,500 | 29.77 | 0.00 | |||
| Securities not in CCASS | 2,106,932,202 | -3,500 | 70.23 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 2,357,986 |
| Turnover | 16,836,804 |
| Average price | 7.140 |
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