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 2015-02-13 to 2015-02-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,278,000 | 15,372,000 | 6.27 | 1.52 | 2015-02-16 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,762,000 | 2,804,000 | 4.44 | 0.28 | 2015-02-16 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,726,000 | 900,000 | 0.17 | 0.09 | 2015-02-16 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 552,000 | 0.05 | 0.05 | 2015-02-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,391,023 | 370,000 | 34.53 | 0.04 | 2015-02-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,246,000 | 230,000 | 0.12 | 0.02 | 2015-02-16 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2015-02-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,300 | 152,000 | 0.04 | 0.02 | 2015-02-16 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2015-02-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 112,000 | 0.01 | 0.01 | 2015-02-16 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2015-02-16 | |
| 13 | B01610 | KGI ASIA LTD | 1,676,000 | 92,000 | 0.17 | 0.01 | 2015-02-16 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 72,000 | 0.01 | 0.01 | 2015-02-16 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 758,000 | 62,000 | 0.08 | 0.01 | 2015-02-16 | |
| 16 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-16 | |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 40,000 | 0.05 | 0.00 | 2015-02-16 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-02-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,610,975 | 24,000 | 0.56 | 0.00 | 2015-02-16 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 1,312,000 | 24,000 | 0.13 | 0.00 | 2015-02-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2015-02-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-16 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,717,000 | 10,000 | 0.57 | 0.00 | 2015-02-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,397,826 | 8,000 | 0.24 | 0.00 | 2015-02-16 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2015-02-16 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-02-16 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,867,200 | 4,000 | 2.37 | 0.00 | 2015-02-16 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-02-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2015-02-16 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2015-02-16 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2015-02-16 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -148,000 | 0.15 | -0.01 | 2015-02-16 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -180,000 | 0.00 | -0.02 | 2015-02-16 | |
| 35 | B01477 | FT SECURITIES LTD | 1,864,000 | -220,000 | 0.18 | -0.02 | 2015-02-16 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,872,000 | -226,000 | 2.47 | -0.02 | 2015-02-16 | |
| 37 | B01957 | PINESTONE SECURITIES LTD | 1,518,000 | -274,000 | 0.15 | -0.03 | 2015-02-16 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,484,000 | -410,000 | 0.15 | -0.04 | 2015-02-16 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,018,000 | -906,000 | 1.19 | -0.09 | 2015-02-16 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 3,210,000 | -1,022,000 | 0.32 | -0.10 | 2015-02-16 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 362,000 | -1,600,000 | 0.04 | -0.16 | 2015-02-16 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,858,883 | -3,308,000 | 5.44 | -0.33 | 2015-02-16 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,002,000 | -13,000,000 | 2.38 | -1.29 | 2015-02-16 | |
| 43 | Total changed named holdings | 629,750,207 | 0 | 62.42 | 0.00 | |||
| 42 | Unchanged named holdings | 378,101,793 | 0 | 37.48 | 0.00 | |||
| 85 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,000 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,008,866,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 8,104,000 |
| Turnover | 20,921,170 |
| Average price | 2.582 |
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