BOCOM International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03329 | 2017-05-19 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,234,000 | 1,435,000 | 1.14 | 0.05 | 2019-03-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,601 | 37,000 | 0.13 | 0.00 | 2019-03-26 | |
| 3 | B01610 | KGI ASIA LTD | 508,845 | 20,000 | 0.02 | 0.00 | 2019-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,227,641 | 17,000 | 2.39 | 0.00 | 2019-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,786,840 | 10,000 | 0.07 | 0.00 | 2019-03-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,776,056 | 9,000 | 0.61 | 0.00 | 2019-03-26 | |
| 7 | C00010 | CITIBANK N.A. | 5,188,450 | 1,000 | 0.19 | 0.00 | 2019-03-26 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,493 | 1,000 | 0.00 | 0.00 | 2019-03-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 344 | -35 | 0.00 | -0.00 | 2019-03-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,009 | -5,000 | 0.00 | -0.00 | 2019-03-26 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 225,400 | -6,003 | 0.01 | -0.00 | 2019-03-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,124,293 | -10,000 | 0.04 | -0.00 | 2019-03-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,708,241 | -11,000 | 0.10 | -0.00 | 2019-03-26 | |
| 14 | C00093 | BNP PARIBAS | 168,432 | -12,000 | 0.01 | -0.00 | 2019-03-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,572 | -47,000 | 0.01 | -0.00 | 2019-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,591,507 | -104,962 | 3.57 | -0.00 | 2019-03-26 | |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,909,000 | -1,334,000 | 0.73 | -0.05 | 2019-03-26 | |
| 17 | Total changed named holdings | 246,435,724 | 0 | 9.01 | 0.00 | |||
| 234 | Unchanged named holdings | 460,751,763 | 0 | 16.85 | 0.00 | |||
| 251 | Total named holdings | 707,187,487 | 0 | 25.86 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,492,659 | 0 | 0.09 | 0.00 | |||
| 314 | Total securities in CCASS | 709,680,146 | 0 | 25.95 | 0.00 | |||
| Securities not in CCASS | 2,024,711,854 | 0 | 74.05 | 0.00 | ||||
| Issued securities | 2,734,392,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-22 |
| Volume | 1,618,965 |
| Turnover | 2,538,466 |
| Average price | 1.568 |
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