Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,687,000 | 1,000,000 | 0.23 | 0.05 | 2010-11-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,383,000 | 668,000 | 0.60 | 0.03 | 2010-11-29 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 10,602,000 | 637,000 | 0.51 | 0.03 | 2010-11-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 525,000 | 525,000 | 0.03 | 0.03 | 2010-11-29 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,000 | 242,000 | 0.05 | 0.01 | 2010-11-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,391,686 | 205,275 | 23.06 | 0.01 | 2010-11-29 | |
| 7 | C00093 | BNP PARIBAS | 231,000 | 193,000 | 0.01 | 0.01 | 2010-11-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,341,000 | 193,000 | 0.21 | 0.01 | 2010-11-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | 70,000 | 0.03 | 0.00 | 2010-11-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 61,000 | 0.00 | 0.00 | 2010-11-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,631,000 | 60,000 | 0.46 | 0.00 | 2010-11-29 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 4,170,000 | 60,000 | 0.20 | 0.00 | 2010-11-29 | |
| 13 | B01740 | WIN SECURITIES LTD | 516,000 | 40,000 | 0.02 | 0.00 | 2010-11-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,000 | 33,000 | 0.01 | 0.00 | 2010-11-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,000 | 30,000 | 0.10 | 0.00 | 2010-11-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,473,000 | 30,000 | 0.12 | 0.00 | 2010-11-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2010-11-29 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2010-11-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,000 | 30,000 | 0.18 | 0.00 | 2010-11-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,000 | 28,000 | 0.05 | 0.00 | 2010-11-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,637,000 | 27,000 | 0.08 | 0.00 | 2010-11-29 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 504,000 | 27,000 | 0.02 | 0.00 | 2010-11-29 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,000 | 21,000 | 0.00 | 0.00 | 2010-11-29 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,000 | 19,000 | 0.20 | 0.00 | 2010-11-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,635,000 | 18,000 | 0.13 | 0.00 | 2010-11-29 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 18,000 | 0.02 | 0.00 | 2010-11-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,898,000 | 17,000 | 0.14 | 0.00 | 2010-11-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2010-11-29 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 15,000 | 0.01 | 0.00 | 2010-11-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 619,000 | 12,000 | 0.03 | 0.00 | 2010-11-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,000 | 11,000 | 0.06 | 0.00 | 2010-11-29 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 37 | B01290 | SPS SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 39 | B01577 | YF SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,381,000 | 9,000 | 0.11 | 0.00 | 2010-11-29 | |
| 41 | B01329 | BLOOMYEARS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 42 | B01705 | HENIK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,225 | 3,725 | 0.01 | 0.00 | 2010-11-29 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2010-11-29 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 747,000 | -1,000 | 0.04 | -0.00 | 2010-11-29 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 522,000 | -2,000 | 0.03 | -0.00 | 2010-11-29 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 551,000 | -2,000 | 0.03 | -0.00 | 2010-11-29 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -3,000 | 0.01 | -0.00 | 2010-11-29 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2010-11-29 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 281,000 | -7,000 | 0.01 | -0.00 | 2010-11-29 | |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 848,000 | -9,000 | 0.04 | -0.00 | 2010-11-29 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,629,000 | -10,000 | 0.46 | -0.00 | 2010-11-29 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,000 | -10,000 | 0.05 | -0.00 | 2010-11-29 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,260,000 | -10,000 | 0.30 | -0.00 | 2010-11-29 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 75 | B01209 | MASON SECURITIES LTD | 620,000 | -11,000 | 0.03 | -0.00 | 2010-11-29 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,000 | -14,000 | 0.01 | -0.00 | 2010-11-29 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,000 | -15,000 | 0.11 | -0.00 | 2010-11-29 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | -17,000 | 0.00 | -0.00 | 2010-11-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,225,000 | -19,000 | 0.06 | -0.00 | 2010-11-29 | |
| 80 | B01756 | CHINA SKY SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 83 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 982,000 | -21,000 | 0.05 | -0.00 | 2010-11-29 | |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,314,000 | -27,000 | 0.06 | -0.00 | 2010-11-29 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | -27,000 | 0.07 | -0.00 | 2010-11-29 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,599,000 | -29,000 | 0.13 | -0.00 | 2010-11-29 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
| 90 | B01550 | HUAYU SECURITIES LTD | 34,000 | -31,000 | 0.00 | -0.00 | 2010-11-29 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -46,000 | 0.06 | -0.00 | 2010-11-29 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,108,000 | -47,000 | 0.25 | -0.00 | 2010-11-29 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | -50,000 | 0.01 | -0.00 | 2010-11-29 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -58,000 | 0.01 | -0.00 | 2010-11-29 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,294,000 | -63,000 | 4.64 | -0.00 | 2010-11-29 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -92,000 | 0.10 | -0.00 | 2010-11-29 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,597,000 | -93,000 | 0.90 | -0.00 | 2010-11-29 | |
| 98 | B01610 | KGI ASIA LTD | 20,778,000 | -94,000 | 1.00 | -0.00 | 2010-11-29 | |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 478,000 | -100,000 | 0.02 | -0.00 | 2010-11-29 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 12,114,000 | -186,000 | 0.58 | -0.01 | 2010-11-29 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | -281,000 | 0.04 | -0.01 | 2010-11-29 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,000 | -742,000 | 0.03 | -0.04 | 2010-11-29 | |
| 103 | C00010 | CITIBANK N.A. | 175,141,000 | -2,091,000 | 8.44 | -0.10 | 2010-11-29 | |
| 103 | Total changed named holdings | 921,086,911 | 43,000 | 44.39 | 0.00 | |||
| 221 | Unchanged named holdings | 52,946,089 | 0 | 2.55 | 0.00 | |||
| 324 | Total named holdings | 974,033,000 | 43,000 | 46.94 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,010,000 | 0 | 0.05 | 0.00 | |||
| 401 | Total securities in CCASS | 975,043,000 | 43,000 | 46.99 | 0.00 | |||
| Securities not in CCASS | 1,099,957,000 | -43,000 | 53.01 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 7,999,000 |
| Turnover | 53,930,980 |
| Average price | 6.742 |
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