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 2008-09-01 to 2008-09-02
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 | C00074 | DEUTSCHE BANK AG | 59,706,000 | 59,136,000 | 0.75 | 0.75 | 2008-09-02 | |
| 2 | B01080 | 鼎珮證券有限公司 | 14,060,000 | 1,000,000 | 0.18 | 0.01 | 2008-09-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 4,422,000 | 954,000 | 0.06 | 0.01 | 2008-09-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 415,576,108 | 652,000 | 5.24 | 0.01 | 2008-09-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 104,356,000 | 258,000 | 1.31 | 0.00 | 2008-09-02 | |
| 6 | C00071 | ING BANK N.V. | 1,588,000 | 200,000 | 0.02 | 0.00 | 2008-09-02 | |
| 7 | B01284 | 恒生證券有限公司 | 37,809,500 | 148,000 | 0.48 | 0.00 | 2008-09-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,291,000 | 110,000 | 0.03 | 0.00 | 2008-09-02 | |
| 9 | B01238 | 大業証券有限公司 | 1,094,000 | 100,000 | 0.01 | 0.00 | 2008-09-02 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 4,172,000 | 100,000 | 0.05 | 0.00 | 2008-09-02 | |
| 11 | B01129 | 宏高證劵有限公司 | 3,172,000 | 80,000 | 0.04 | 0.00 | 2008-09-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 12,790,000 | 68,000 | 0.16 | 0.00 | 2008-09-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 95,418,000 | 64,000 | 1.20 | 0.00 | 2008-09-02 | |
| 14 | B01118 | 東亞證券有限公司 | 9,840,000 | 58,000 | 0.12 | 0.00 | 2008-09-02 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2008-09-02 | |
| 16 | B01673 | 富昌證券有限公司 | 1,378,000 | 44,000 | 0.02 | 0.00 | 2008-09-02 | |
| 17 | B01183 | 創興證券有限公司 | 4,408,000 | 40,000 | 0.06 | 0.00 | 2008-09-02 | |
| 18 | B01298 | 結好證券有限公司 | 2,826,000 | 40,000 | 0.04 | 0.00 | 2008-09-02 | |
| 19 | B01338 | 英皇證券有限公司 | 19,698,000 | 40,000 | 0.25 | 0.00 | 2008-09-02 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,274,000 | 36,000 | 0.04 | 0.00 | 2008-09-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 18,480,000 | 32,000 | 0.23 | 0.00 | 2008-09-02 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 860,000 | 30,000 | 0.01 | 0.00 | 2008-09-02 | |
| 23 | B01143 | 海通國際證券有限公司 | 9,384,000 | 30,000 | 0.12 | 0.00 | 2008-09-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 2,094,000 | 20,000 | 0.03 | 0.00 | 2008-09-02 | |
| 25 | B01425 | 偉富證劵有限公司 | 250,000 | 20,000 | 0.00 | 0.00 | 2008-09-02 | |
| 26 | B01584 | 致富證券有限公司 | 3,662,000 | 16,000 | 0.05 | 0.00 | 2008-09-02 | |
| 27 | B01501 | 金旭證券有限公司 | 70,000 | 16,000 | 0.00 | 0.00 | 2008-09-02 | |
| 28 | B01252 | 協聯證劵有限公司 | 632,000 | 14,000 | 0.01 | 0.00 | 2008-09-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 5,334,000 | 14,000 | 0.07 | 0.00 | 2008-09-02 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 9,778,000 | 12,000 | 0.12 | 0.00 | 2008-09-02 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,728,000 | 10,000 | 0.02 | 0.00 | 2008-09-02 | |
| 32 | B01198 | 步基證券有限公司 | 326,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 | |
| 33 | B01404 | 港股通証券有限公司 | 166,000 | 10,000 | 0.00 | 0.00 | 2008-09-02 | |
| 34 | C00048 | 集友銀行有限公司 | 5,268,000 | 10,000 | 0.07 | 0.00 | 2008-09-02 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 5,064,000 | 6,000 | 0.06 | 0.00 | 2008-09-02 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,140,000 | 6,000 | 0.01 | 0.00 | 2008-09-02 | |
| 37 | CHAN LIM CHEE, LAU MEI YI | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-02 | ||
| 38 | B01423 | 信誠證券有限公司 | 2,820,000 | 4,000 | 0.04 | 0.00 | 2008-09-02 | |
| 39 | C00003 | 東亞銀行有限公司 | 2,006,000 | -2,000 | 0.03 | -0.00 | 2008-09-02 | |
| 40 | B01231 | 騰達證券有限公司 | 306,000 | -4,000 | 0.00 | -0.00 | 2008-09-02 | |
| 41 | B01765 | 昌盛證券有限公司 | 368,000 | -8,000 | 0.00 | -0.00 | 2008-09-02 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 320,000 | -10,000 | 0.00 | -0.00 | 2008-09-02 | |
| 43 | C00002 | 交通銀行信託有限公司 | 12,770,000 | -24,000 | 0.16 | -0.00 | 2008-09-02 | |
| 44 | C00037 | 上海商業銀行有限公司 | 12,894,000 | -62,000 | 0.16 | -0.00 | 2008-09-02 | |
| 45 | B01564 | 農銀國際證券有限公司 | 338,000 | -80,000 | 0.00 | -0.00 | 2008-09-02 | |
| 46 | B01209 | 茂宸證券有限公司 | 790,000 | -314,000 | 0.01 | -0.00 | 2008-09-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,005,370 | -355,000 | 13.90 | -0.00 | 2008-09-02 | |
| 48 | C00010 | 花旗銀行 | 46,781,000 | -440,000 | 0.59 | -0.01 | 2008-09-02 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 216,402,201 | -2,654,000 | 2.73 | -0.03 | 2008-09-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,153,100 | -59,505,000 | 0.54 | -0.75 | 2008-09-02 | |
| 50 | Total changed named holdings | 2,304,182,279 | -16,000 | 29.03 | -0.00 | |||
| 339 | Unchanged named holdings | 343,506,520 | 0 | 4.33 | 0.00 | |||
| 389 | Total named holdings | 2,647,688,799 | -16,000 | 33.36 | 0.00 | |||
| 277 | Unnamed Investor Participants | 4,680,000 | 0 | 0.06 | 0.00 | |||
| 666 | Total securities in CCASS | 2,652,368,799 | -16,000 | 33.42 | -0.00 | |||
| Securities not in CCASS | 5,284,227,201 | 16,000 | 66.58 | 0.00 | ||||
| Issued securities | 7,936,596,000 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 10,582,000 |
| Turnover | 12,902,280 |
| Average price | 1.219 |
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