Kingboard Laminates Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 369,527,566 | 484,300 | 12.32 | 0.02 | 2012-10-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,500 | 214,500 | 0.05 | 0.01 | 2012-10-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,670,522 | 145,000 | 0.69 | 0.00 | 2012-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,000 | 117,500 | 0.08 | 0.00 | 2012-10-10 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 553,038 | 116,500 | 0.02 | 0.00 | 2012-10-10 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 322,500 | 116,000 | 0.01 | 0.00 | 2012-10-10 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 280,500 | 100,000 | 0.01 | 0.00 | 2012-10-10 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 483,817 | 96,000 | 0.02 | 0.00 | 2012-10-10 | |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 123,500 | 80,000 | 0.00 | 0.00 | 2012-10-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 70,000 | 0.00 | 0.00 | 2012-10-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-10-10 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 408,812 | 51,000 | 0.01 | 0.00 | 2012-10-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,456 | 50,000 | 0.10 | 0.00 | 2012-10-10 | |
| 14 | C00010 | CITIBANK N.A. | 47,797,697 | 31,500 | 1.59 | 0.00 | 2012-10-10 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,828,641 | 30,000 | 0.46 | 0.00 | 2012-10-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,529 | 27,000 | 0.08 | 0.00 | 2012-10-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,727 | 20,000 | 0.02 | 0.00 | 2012-10-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | 19,000 | 0.00 | 0.00 | 2012-10-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,044 | 19,000 | 0.08 | 0.00 | 2012-10-10 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 57,500 | 18,500 | 0.00 | 0.00 | 2012-10-10 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 98,500 | 15,000 | 0.00 | 0.00 | 2012-10-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2012-10-10 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,097,679 | 7,000 | 0.14 | 0.00 | 2012-10-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,969,863 | 2,000 | 0.10 | 0.00 | 2012-10-10 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 136,627 | 500 | 0.00 | 0.00 | 2012-10-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 273,091 | 500 | 0.01 | 0.00 | 2012-10-10 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 464,454 | -500 | 0.02 | -0.00 | 2012-10-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,273 | -1,000 | 0.04 | -0.00 | 2012-10-10 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,727 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,249 | -2,000 | 0.06 | -0.00 | 2012-10-10 | |
| 33 | B01740 | WIN SECURITIES LTD | 524,500 | -2,000 | 0.02 | -0.00 | 2012-10-10 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2012-10-10 | |
| 35 | B01458 | YICKO SECURITIES LTD | 93,500 | -3,000 | 0.00 | -0.00 | 2012-10-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,417,394 | -3,500 | 0.15 | -0.00 | 2012-10-10 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 668,500 | -4,000 | 0.02 | -0.00 | 2012-10-10 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 368,500 | -4,000 | 0.01 | -0.00 | 2012-10-10 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-10-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,433,357 | -6,000 | 0.11 | -0.00 | 2012-10-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | -6,500 | 0.00 | -0.00 | 2012-10-10 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 141,000 | -8,000 | 0.00 | -0.00 | 2012-10-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,320 | -9,500 | 0.02 | -0.00 | 2012-10-10 | |
| 45 | B01811 | 3V CAPITAL LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,374,854 | -10,000 | 0.21 | -0.00 | 2012-10-10 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 259,409 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,500 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,118 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,437 | -10,000 | 0.04 | -0.00 | 2012-10-10 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,032 | -11,000 | 0.06 | -0.00 | 2012-10-10 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,000 | -12,500 | 0.00 | -0.00 | 2012-10-10 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,500 | -16,000 | 0.04 | -0.00 | 2012-10-10 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,863 | -18,000 | 0.01 | -0.00 | 2012-10-10 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,569,408 | -22,500 | 0.15 | -0.00 | 2012-10-10 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,539,681 | -30,000 | 0.08 | -0.00 | 2012-10-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,171,696 | -31,000 | 0.37 | -0.00 | 2012-10-10 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,268,765 | -32,000 | 0.08 | -0.00 | 2012-10-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,541 | -36,000 | 0.08 | -0.00 | 2012-10-10 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,403,500 | -40,000 | 0.31 | -0.00 | 2012-10-10 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,172,978 | -48,500 | 0.04 | -0.00 | 2012-10-10 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,172,044 | -52,000 | 0.17 | -0.00 | 2012-10-10 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,500 | -55,500 | 0.02 | -0.00 | 2012-10-10 | |
| 67 | B01610 | KGI ASIA LTD | 1,258,000 | -58,000 | 0.04 | -0.00 | 2012-10-10 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 153,500 | -60,000 | 0.01 | -0.00 | 2012-10-10 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,638,681 | -61,000 | 0.09 | -0.00 | 2012-10-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,546,844 | -70,800 | 6.38 | -0.00 | 2012-10-10 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,470,214 | -80,000 | 0.32 | -0.00 | 2012-10-10 | |
| 72 | C00093 | BNP PARIBAS | 1,855,960 | -90,000 | 0.06 | -0.00 | 2012-10-10 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 20,903,915 | -186,500 | 0.70 | -0.01 | 2012-10-10 | |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,174,500 | -228,500 | 0.04 | -0.01 | 2012-10-10 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,408 | -245,000 | 0.15 | -0.01 | 2012-10-10 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,724,520 | -263,000 | 1.79 | -0.01 | 2012-10-10 | |
| 76 | Total changed named holdings | 826,984,751 | 1,500 | 27.57 | 0.00 | |||
| 314 | Unchanged named holdings | 184,767,648 | 0 | 6.16 | 0.00 | |||
| 390 | Total named holdings | 1,011,752,399 | 1,500 | 33.73 | 0.00 | |||
| 346 | Unnamed Investor Participants | 8,210,176 | 0 | 0.27 | 0.00 | |||
| 736 | Total securities in CCASS | 1,019,962,575 | 1,500 | 34.00 | 0.00 | |||
| Securities not in CCASS | 1,980,037,425 | -1,500 | 66.00 | -0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 4,481,500 |
| Turnover | 16,189,414 |
| Average price | 3.612 |
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