波司登國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00039 | 渣打銀行(香港)有限公司 | 414,843,108 | 4,250,000 | 5.23 | 0.05 | 2008-08-05 | |
| 2 | C00010 | 花旗銀行 | 29,273,000 | 1,896,000 | 0.37 | 0.02 | 2008-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,221,370 | 506,000 | 13.60 | 0.01 | 2008-08-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 10,014,000 | 328,000 | 0.13 | 0.00 | 2008-08-05 | |
| 5 | B01438 | 金利豐證券有限公司 | 9,396,000 | 200,000 | 0.12 | 0.00 | 2008-08-05 | |
| 6 | B01445 | 勝利證券有限公司 | 354,000 | 100,000 | 0.00 | 0.00 | 2008-08-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 104,356,000 | 82,000 | 1.31 | 0.00 | 2008-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,000 | 60,000 | 0.03 | 0.00 | 2008-08-05 | |
| 9 | B01247 | 桂洪証券有限公司 | 294,000 | 52,000 | 0.00 | 0.00 | 2008-08-05 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 140,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 | |
| 11 | B01340 | 利興股票有限公司 | 540,625 | 40,000 | 0.01 | 0.00 | 2008-08-05 | |
| 12 | B01700 | 滙信理財有限公司 | 842,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 | |
| 13 | B01570 | 金滙證券有限公司 | 624,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 5,010,000 | 36,000 | 0.06 | 0.00 | 2008-08-05 | |
| 15 | B01842 | 交銀國際證券有限公司 | 6,426,000 | 30,000 | 0.08 | 0.00 | 2008-08-05 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 7,086,000 | 30,000 | 0.09 | 0.00 | 2008-08-05 | |
| 17 | B01694 | 嬴控金融證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 | |
| 18 | B01695 | 大新證券有限公司 | 2,116,000 | 12,000 | 0.03 | 0.00 | 2008-08-05 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 4,974,000 | 10,000 | 0.06 | 0.00 | 2008-08-05 | |
| 20 | B01684 | 宏安證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 21 | B01181 | 復星國際證券有限公司 | 596,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 | |
| 22 | B01470 | 鴻昇證券有限公司 | 154,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 4,034,000 | 8,000 | 0.05 | 0.00 | 2008-08-05 | |
| 24 | B01320 | 聯發証劵有限公司 | 234,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,770,000 | -4,000 | 0.03 | -0.00 | 2008-08-05 | |
| 26 | B01294 | 中策富滙證券有限公司 | 388,000 | -6,000 | 0.00 | -0.00 | 2008-08-05 | |
| 27 | B01768 | 榮通證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 942,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 | |
| 29 | B01714 | 聯合證券有限公司 | 140,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 | |
| 30 | B01183 | 創興證券有限公司 | 4,258,000 | -18,000 | 0.05 | -0.00 | 2008-08-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,000 | -18,000 | 0.01 | -0.00 | 2008-08-05 | |
| 32 | B01439 | 大德證券(亞洲)有限公司 | 508,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 940,000 | -20,000 | 0.01 | -0.00 | 2008-08-05 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,714,000 | -20,000 | 0.02 | -0.00 | 2008-08-05 | |
| 35 | B01387 | 聯興證券有限公司 | 198,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 | |
| 36 | B01649 | 信達國際證券有限公司 | 650,000 | -22,000 | 0.01 | -0.00 | 2008-08-05 | |
| 37 | B01118 | 東亞證券有限公司 | 11,792,000 | -26,000 | 0.15 | -0.00 | 2008-08-05 | |
| 38 | B01769 | 一中證券有限公司 | 189,420 | -28,000 | 0.00 | -0.00 | 2008-08-05 | |
| 39 | B01338 | 英皇證券有限公司 | 19,756,000 | -28,000 | 0.25 | -0.00 | 2008-08-05 | |
| 40 | B01373 | 恒豐證券有限公司 | 794,000 | -30,000 | 0.01 | -0.00 | 2008-08-05 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 4,096,000 | -30,000 | 0.05 | -0.00 | 2008-08-05 | |
| 42 | B01686 | 第一上海證券有限公司 | 2,186,000 | -30,000 | 0.03 | -0.00 | 2008-08-05 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 4,288,000 | -32,000 | 0.05 | -0.00 | 2008-08-05 | |
| 44 | B01469 | 嘉信証券有限公司 | 74,000 | -40,000 | 0.00 | -0.00 | 2008-08-05 | |
| 45 | B01434 | 蜂投證券有限公司 | 140,000 | -40,000 | 0.00 | -0.00 | 2008-08-05 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 5,370,000 | -46,000 | 0.07 | -0.00 | 2008-08-05 | |
| 47 | B01546 | 和豐證券有限公司 | 88,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 | |
| 48 | B01404 | 港股通証券有限公司 | 126,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 | |
| 49 | B01421 | 環一證券有限公司 | 248,000 | -50,000 | 0.00 | -0.00 | 2008-08-05 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,720,000 | -50,000 | 0.03 | -0.00 | 2008-08-05 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 15,772,000 | -60,000 | 0.20 | -0.00 | 2008-08-05 | |
| 52 | B01362 | 祖達股票行有限公司 | 508,000 | -62,000 | 0.01 | -0.00 | 2008-08-05 | |
| 53 | C00002 | 交通銀行信託有限公司 | 13,274,000 | -64,000 | 0.17 | -0.00 | 2008-08-05 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 7,342,000 | -100,000 | 0.09 | -0.00 | 2008-08-05 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 3,418,000 | -110,000 | 0.04 | -0.00 | 2008-08-05 | |
| 56 | B01148 | 招商證券(香港)有限公司 | 6,176,000 | -110,000 | 0.08 | -0.00 | 2008-08-05 | |
| 57 | B01289 | 南華證券投資有限公司 | 2,196,000 | -120,000 | 0.03 | -0.00 | 2008-08-05 | |
| 58 | B01564 | 農銀國際證券有限公司 | 354,000 | -120,000 | 0.00 | -0.00 | 2008-08-05 | |
| 59 | B01284 | 恒生證券有限公司 | 38,891,500 | -132,000 | 0.49 | -0.00 | 2008-08-05 | |
| 60 | B01584 | 致富證券有限公司 | 4,660,000 | -140,000 | 0.06 | -0.00 | 2008-08-05 | |
| 61 | C00037 | 上海商業銀行有限公司 | 13,894,000 | -146,000 | 0.18 | -0.00 | 2008-08-05 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 3,252,000 | -150,000 | 0.04 | -0.00 | 2008-08-05 | |
| 63 | B01086 | 光大證券投資服務（香港）有限公司 | 19,470,000 | -800,000 | 0.25 | -0.01 | 2008-08-05 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 99,096,000 | -856,000 | 1.25 | -0.01 | 2008-08-05 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 40,294,000 | -2,000,000 | 0.51 | -0.03 | 2008-08-05 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 241,679,185 | -2,256,000 | 3.05 | -0.03 | 2008-08-05 | |
| 66 | Total changed named holdings | 2,258,761,208 | -116,000 | 28.46 | -0.00 | |||
| 323 | Unchanged named holdings | 389,185,591 | 0 | 4.90 | 0.00 | |||
| 389 | Total named holdings | 2,647,946,799 | -116,000 | 33.36 | 0.00 | |||
| 279 | Unnamed Investor Participants | 4,812,000 | 120,000 | 0.06 | 0.00 | |||
| 668 | Total securities in CCASS | 2,652,758,799 | 4,000 | 33.42 | 0.00 | |||
| Securities not in CCASS | 5,283,837,201 | -4,000 | 66.58 | -0.00 | ||||
| Issued securities | 7,936,596,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 11,812,000 |
| Turnover | 15,696,220 |
| Average price | 1.329 |
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