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 2016-07-04 to 2016-07-05
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,194,000 | 1,980,000 | 0.72 | 0.20 | 2016-07-05 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,140,000 | 1,302,000 | 18.20 | 0.13 | 2016-07-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 894,000 | 510,000 | 0.09 | 0.05 | 2016-07-05 | |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 5,626,000 | 396,000 | 0.57 | 0.04 | 2016-07-05 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 378,000 | 310,000 | 0.04 | 0.03 | 2016-07-05 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,890,000 | 256,000 | 0.59 | 0.03 | 2016-07-05 | |
| 7 | C00093 | BNP PARIBAS | 1,104,500 | 146,000 | 0.11 | 0.01 | 2016-07-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,580 | 80,000 | 0.01 | 0.01 | 2016-07-05 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,000 | 80,000 | 0.24 | 0.01 | 2016-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 11,110,000 | 48,000 | 1.12 | 0.00 | 2016-07-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 46,000 | 0.03 | 0.00 | 2016-07-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,396,000 | 42,000 | 4.36 | 0.00 | 2016-07-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 256,000 | 40,000 | 0.03 | 0.00 | 2016-07-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2016-07-05 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2016-07-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | 10,000 | 0.10 | 0.00 | 2016-07-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,874,000 | 6,000 | 5.92 | 0.00 | 2016-07-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 6,000 | 0.01 | 0.00 | 2016-07-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,000 | -10,000 | 0.35 | -0.00 | 2016-07-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -12,000 | 0.04 | -0.00 | 2016-07-05 | |
| 26 | B01610 | KGI ASIA LTD | 1,476,000 | -18,000 | 0.15 | -0.00 | 2016-07-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,950,000 | -20,000 | 0.60 | -0.00 | 2016-07-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2016-07-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -38,000 | 0.02 | -0.00 | 2016-07-05 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2016-07-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,000 | -48,000 | 0.30 | -0.00 | 2016-07-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-07-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | -54,000 | 0.38 | -0.01 | 2016-07-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 698,000 | -56,000 | 0.07 | -0.01 | 2016-07-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,688,000 | -64,000 | 1.48 | -0.01 | 2016-07-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,200 | -76,000 | 0.02 | -0.01 | 2016-07-05 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -78,000 | 0.00 | -0.01 | 2016-07-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 356,000 | -100,000 | 0.04 | -0.01 | 2016-07-05 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | -100,000 | 0.07 | -0.01 | 2016-07-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -106,000 | 0.01 | -0.01 | 2016-07-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,584,000 | -150,000 | 31.71 | -0.02 | 2016-07-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,514,000 | -302,000 | 5.38 | -0.03 | 2016-07-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,356,000 | -468,000 | 0.24 | -0.05 | 2016-07-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,728,000 | -602,000 | 0.98 | -0.06 | 2016-07-05 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,738,000 | -1,314,000 | 3.49 | -0.13 | 2016-07-05 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 14,282,000 | -1,512,000 | 1.44 | -0.15 | 2016-07-05 | |
| 48 | Total changed named holdings | 785,694,280 | 0 | 78.95 | 0.00 | |||
| 70 | Unchanged named holdings | 208,463,600 | 0 | 20.95 | 0.00 | |||
| 118 | Total named holdings | 994,157,880 | 0 | 99.90 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 994,157,880 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,014,120 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 995,172,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 6,990,000 |
| Turnover | 13,849,110 |
| Average price | 1.981 |
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