BOLINA HOLDING CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01190 | 2012-07-13 | 2018-09-14 | 2021-03-10 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,496,000 | 1,190,000 | 0.15 | 0.12 | 2014-04-22 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,058,000 | 990,000 | 0.10 | 0.10 | 2014-04-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,797 | 768,000 | 0.08 | 0.08 | 2014-04-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,824,000 | 518,000 | 1.07 | 0.05 | 2014-04-22 | |
| 5 | B01610 | KGI ASIA LTD | 390,000 | 390,000 | 0.04 | 0.04 | 2014-04-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 354,000 | 0.04 | 0.03 | 2014-04-22 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 378,000 | 268,000 | 0.04 | 0.03 | 2014-04-22 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,000 | 250,000 | 0.07 | 0.02 | 2014-04-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,653,023 | 194,000 | 39.88 | 0.02 | 2014-04-22 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 174,000 | 154,000 | 0.02 | 0.02 | 2014-04-22 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 298,000 | 110,000 | 0.03 | 0.01 | 2014-04-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2014-04-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,019,400 | 10,000 | 4.14 | 0.00 | 2014-04-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,561,000 | -2,000 | 0.35 | -0.00 | 2014-04-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2014-04-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,708,000 | -12,000 | 0.27 | -0.00 | 2014-04-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2014-04-22 | |
| 18 | C00074 | DEUTSCHE BANK AG | 776,008 | -24,000 | 0.08 | -0.00 | 2014-04-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -34,000 | 0.03 | -0.00 | 2014-04-22 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,000 | -48,000 | 0.42 | -0.00 | 2014-04-22 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -230,000 | 0.01 | -0.02 | 2014-04-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,650,000 | -252,000 | 1.54 | -0.02 | 2014-04-22 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 246,000 | -340,000 | 0.02 | -0.03 | 2014-04-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | -466,000 | 0.08 | -0.05 | 2014-04-22 | |
| 25 | B01477 | FT SECURITIES LTD | 256,000 | -652,000 | 0.03 | -0.06 | 2014-04-22 | |
| 26 | B01173 | RIFA SECURITIES LTD | 366,000 | -664,000 | 0.04 | -0.07 | 2014-04-22 | |
| 27 | B01957 | PINESTONE SECURITIES LTD | 170,000 | -792,000 | 0.02 | -0.08 | 2014-04-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 594,000 | -870,000 | 0.06 | -0.09 | 2014-04-22 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,149,119 | -882,000 | 8.00 | -0.09 | 2014-04-22 | |
| 29 | Total changed named holdings | 574,726,347 | 0 | 56.64 | 0.00 | |||
| 39 | Unchanged named holdings | 384,257,653 | 0 | 37.87 | 0.00 | |||
| 68 | Total named holdings | 958,984,000 | 0 | 94.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 958,984,000 | 0 | 94.51 | 0.00 | |||
| Securities not in CCASS | 55,716,000 | 0 | 5.49 | 0.00 | ||||
| Issued securities | 1,014,700,000 | 0 | 100.00 | 0.00 | 2-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 5,690,000 |
| Turnover | 16,493,000 |
| Average price | 2.899 |
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