BOLINA HOLDING CO., LTD.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	01190	2012-07-13	2018-09-14	2021-03-10	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-06-25 to 2013-06-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	2,800,000	1,090,000	0.28	0.11	2013-06-26
2	B01827	IBTS ASIA (HK) LTD	654,000	654,000	0.06	0.06	2013-06-26
3	B01289	SOUTH CHINA SECURITIES LTD	614,000	614,000	0.06	0.06	2013-06-26
4	B01633	ENLIGHTEN SECURITIES LTD	666,000	592,000	0.07	0.06	2013-06-26
5	B01252	CORPORATE BROKERS LTD	280,000	280,000	0.03	0.03	2013-06-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,626,000	230,000	0.16	0.02	2013-06-26
7	B01699	MASTERLINK SECURITIES (HONG KONG)	216,000	216,000	0.02	0.02	2013-06-26
8	B01814	WELL LINK SECURITIES LTD	192,000	192,000	0.02	0.02	2013-06-26
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	318,000	166,000	0.03	0.02	2013-06-26
10	B01886	CNI SECURITIES GROUP LTD	142,000	142,000	0.01	0.01	2013-06-26
11	B01130	BOCI SECURITIES LTD	196,446,977	16,000	19.36	0.00	2013-06-26
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	434,000	2,000	0.04	0.00	2013-06-26
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2,000	0.00	0.00	2013-06-26
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	428,000	2,000	0.04	0.00	2013-06-26
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000	-10,000	0.01	-0.00	2013-06-26
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	304,251,023	-14,000	29.98	-0.00	2013-06-26
17	B01118	EAST ASIA SECURITIES CO LTD	20,000	-16,000	0.00	-0.00	2013-06-26
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	314,000	-18,000	0.03	-0.00	2013-06-26
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,000	-30,000	0.00	-0.00	2013-06-26
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,080,000	-56,000	0.11	-0.01	2013-06-26
21	B01119	CELESTIAL SECURITIES LTD	21,340,000	-66,000	2.10	-0.01	2013-06-26
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	386,000	-96,000	0.04	-0.01	2013-06-26
23	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	-100,000	0.02	-0.01	2013-06-26
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,148,113	-140,000	0.41	-0.01	2013-06-26
25	B01938	CHINA INDUSTRIAL SECURITIES	24,980,000	-170,000	2.46	-0.02	2013-06-26
26	C00019	THE HONGKONG AND SHANGHAI BANKING	15,331,840	-232,000	1.51	-0.02	2013-06-26
27	B01275	SANFULL SECURITIES LTD	28,000	-286,000	0.00	-0.03	2013-06-26
28	C00074	DEUTSCHE BANK AG	541,887	-410,000	0.05	-0.04	2013-06-26
29	B01410	WINGS SECURITIES (HK) LTD	100,000	-470,000	0.01	-0.05	2013-06-26
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	436,000	-482,000	0.04	-0.05	2013-06-26
31	B01753	FORTUNE (HK) SECURITIES LTD	70,000	-758,000	0.01	-0.07	2013-06-26
32	B01470	HUNG SING SECURITIES LTD	10,000	-844,000	0.00	-0.08	2013-06-26
32		Total changed named holdings	578,241,840	0	56.99	0.00
42		Unchanged named holdings	118,016,160	0	11.63	0.00
74		Total named holdings	696,258,000	0	68.62	0.00
3		Unnamed Investor Participants	10,000	0	0.00	0.00
77		Total securities in CCASS	696,268,000	0	68.62	0.00
		Securities not in CCASS	318,432,000	0	31.38	0.00
		Issued securities	1,014,700,000	0	100.00	0.00	31-May-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-24
Volume	4,764,000
Turnover	14,487,900
Average price	3.041

---

Copyright & disclaimer, Privacy policy

Back to top

---