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 2015-02-17 to 2015-02-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,448,977 | 32,900,000 | 9.06 | 3.26 | 2015-02-23 | |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,090,000 | 882,000 | 4.57 | 0.09 | 2015-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,083,000 | 594,000 | 0.60 | 0.06 | 2015-02-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 416,700 | 0.08 | 0.04 | 2015-02-23 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,908,000 | 316,000 | 2.77 | 0.03 | 2015-02-23 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 432,000 | 282,000 | 0.04 | 0.03 | 2015-02-23 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,268,000 | 256,000 | 6.77 | 0.03 | 2015-02-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | 244,000 | 0.03 | 0.02 | 2015-02-23 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 528,000 | 200,000 | 0.05 | 0.02 | 2015-02-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 138,000 | 0.04 | 0.01 | 2015-02-23 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-02-23 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | 40,000 | 0.15 | 0.00 | 2015-02-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,381,023 | 20,000 | 34.53 | 0.00 | 2015-02-23 | |
| 14 | B01610 | KGI ASIA LTD | 1,390,000 | 20,000 | 0.14 | 0.00 | 2015-02-23 | |
| 15 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-02-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-23 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-23 | |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 342,000 | -20,000 | 0.03 | -0.00 | 2015-02-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-23 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 1,236,000 | -34,000 | 0.12 | -0.00 | 2015-02-23 | |
| 24 | B01957 | PINESTONE SECURITIES LTD | 1,480,000 | -38,000 | 0.15 | -0.00 | 2015-02-23 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,202,000 | -40,000 | 0.12 | -0.00 | 2015-02-23 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | -42,000 | 0.14 | -0.00 | 2015-02-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000 | -44,000 | 0.02 | -0.00 | 2015-02-23 | |
| 28 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-02-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -70,000 | 0.00 | -0.01 | 2015-02-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,540,975 | -70,000 | 0.55 | -0.01 | 2015-02-23 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -72,000 | 0.00 | -0.01 | 2015-02-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -136,000 | 0.01 | -0.01 | 2015-02-23 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,826 | -226,000 | 0.21 | -0.02 | 2015-02-23 | |
| 34 | C00010 | CITIBANK N.A. | 3,110,763 | -265,500 | 0.31 | -0.03 | 2015-02-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,683,100 | -410,100 | 2.35 | -0.04 | 2015-02-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -454,000 | 0.02 | -0.05 | 2015-02-23 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,674,000 | -600,000 | 1.06 | -0.06 | 2015-02-23 | |
| 38 | C00074 | DEUTSCHE BANK AG | 20,619,247 | -787,900 | 2.04 | -0.08 | 2015-02-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,823,183 | -32,953,200 | 2.16 | -3.27 | 2015-02-23 | |
| 39 | Total changed named holdings | 687,505,094 | 0 | 68.15 | 0.00 | |||
| 44 | Unchanged named holdings | 320,346,906 | 0 | 31.75 | 0.00 | |||
| 83 | Total named holdings | 1,007,852,000 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | 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 | 2015-02-16 |
| Volume | 3,800,000 |
| Turnover | 11,450,888 |
| Average price | 3.013 |
Copyright & disclaimer, Privacy policy