BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,182,230 | 2,000,000 | 0.13 | 0.12 | 2015-06-03 | |
| 2 | B01610 | KGI ASIA LTD | 2,012,248 | 1,170,000 | 0.12 | 0.07 | 2015-06-03 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,250,000 | 1,000,000 | 0.08 | 0.06 | 2015-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,805,566 | 698,676 | 4.22 | 0.04 | 2015-06-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | 540,000 | 0.08 | 0.03 | 2015-06-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 266,000 | 0.05 | 0.02 | 2015-06-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 807,250 | 232,000 | 0.05 | 0.01 | 2015-06-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,856,936 | 228,000 | 3.18 | 0.01 | 2015-06-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | 180,000 | 0.09 | 0.01 | 2015-06-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,000 | 180,000 | 0.23 | 0.01 | 2015-06-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,216,000 | 144,000 | 0.07 | 0.01 | 2015-06-03 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 170,000 | 130,000 | 0.01 | 0.01 | 2015-06-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,332,000 | 118,000 | 0.27 | 0.01 | 2015-06-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,000 | 110,000 | 0.33 | 0.01 | 2015-06-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,916,750 | 100,000 | 0.12 | 0.01 | 2015-06-03 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 689,874 | 100,000 | 0.04 | 0.01 | 2015-06-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | 80,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 80,000 | 0.02 | 0.00 | 2015-06-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,287,624 | 80,000 | 0.20 | 0.00 | 2015-06-03 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 54,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,923,374 | 30,000 | 0.30 | 0.00 | 2015-06-03 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,764,074 | 24,000 | 0.29 | 0.00 | 2015-06-03 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 254,458 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,518,780 | 14,000 | 0.34 | 0.00 | 2015-06-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,833,400 | 10,000 | 0.48 | 0.00 | 2015-06-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,691 | 1,324 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,250 | -8,000 | 0.03 | -0.00 | 2015-06-03 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 845,306 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,250 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,556 | -20,000 | 0.12 | -0.00 | 2015-06-03 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 554,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,402 | -20,000 | 0.20 | -0.00 | 2015-06-03 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 590,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01416 | VC BROKERAGE LTD | 65,624 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,278,880 | -50,000 | 0.32 | -0.00 | 2015-06-03 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 165,436 | -70,000 | 0.01 | -0.00 | 2015-06-03 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 45 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 961,267 | -100,000 | 0.06 | -0.01 | 2015-06-03 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 5,208,000 | -100,000 | 0.32 | -0.01 | 2015-06-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,000 | -192,000 | 0.10 | -0.01 | 2015-06-03 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,874 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 14,470,000 | -200,000 | 0.89 | -0.01 | 2015-06-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,000 | -246,000 | 0.62 | -0.02 | 2015-06-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,338,702 | -296,000 | 2.35 | -0.02 | 2015-06-03 | |
| 53 | C00010 | CITIBANK N.A. | 102,211,500 | -364,000 | 6.27 | -0.02 | 2015-06-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -450,000 | 0.26 | -0.03 | 2015-06-03 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 19,966,097 | -504,000 | 1.23 | -0.03 | 2015-06-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,494 | -600,000 | 0.02 | -0.04 | 2015-06-03 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 3,237,800 | -774,000 | 0.20 | -0.05 | 2015-06-03 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,509,190 | -1,194,000 | 1.93 | -0.07 | 2015-06-03 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,248 | -2,100,000 | 0.34 | -0.13 | 2015-06-03 | |
| 59 | Total changed named holdings | 427,696,131 | 30,000 | 26.25 | 0.00 | |||
| 196 | Unchanged named holdings | 82,282,164 | 0 | 5.05 | 0.00 | |||
| 255 | Total named holdings | 509,978,295 | 30,000 | 31.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,383,808 | 0 | 0.58 | 0.00 | |||
| 286 | Total securities in CCASS | 519,362,103 | 30,000 | 31.88 | 0.00 | |||
| Securities not in CCASS | 1,109,981,291 | -30,000 | 68.12 | -0.00 | ||||
| Issued securities | 1,629,343,394 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 15,795,324 |
| Turnover | 12,062,400 |
| Average price | 0.764 |
Copyright & disclaimer, Privacy policy