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 2010-02-10 to 2010-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,533,538 | 1,366,000 | 13.49 | 0.02 | 2010-02-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 102,222,000 | 422,000 | 1.32 | 0.01 | 2010-02-11 | |
| 3 | B01284 | 恒生證券有限公司 | 49,754,000 | 348,000 | 0.64 | 0.00 | 2010-02-11 | |
| 4 | B01831 | NERICO BROTHERS LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2010-02-11 | |
| 5 | B01183 | 創興證券有限公司 | 9,380,000 | 98,000 | 0.12 | 0.00 | 2010-02-11 | |
| 6 | B01584 | 致富證券有限公司 | 7,000,000 | 90,000 | 0.09 | 0.00 | 2010-02-11 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,638,000 | 56,000 | 0.12 | 0.00 | 2010-02-11 | |
| 8 | B01724 | 偉民証券有限公司 | 942,000 | 50,000 | 0.01 | 0.00 | 2010-02-11 | |
| 9 | B01362 | 祖達股票行有限公司 | 348,000 | 50,000 | 0.00 | 0.00 | 2010-02-11 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 3,156,000 | 32,000 | 0.04 | 0.00 | 2010-02-11 | |
| 11 | B01144 | 德豐証劵投資有限公司 | 412,000 | 30,000 | 0.01 | 0.00 | 2010-02-11 | |
| 12 | B01585 | 華誠證券有限公司 | 598,000 | 30,000 | 0.01 | 0.00 | 2010-02-11 | |
| 13 | B01787 | 蘇佩瓚證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-11 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 10,253,741 | 28,000 | 0.13 | 0.00 | 2010-02-11 | |
| 15 | B01143 | 海通國際證券有限公司 | 15,172,000 | 26,000 | 0.20 | 0.00 | 2010-02-11 | |
| 16 | B01460 | 百裕證券有限公司 | 1,064,000 | 22,000 | 0.01 | 0.00 | 2010-02-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 17,414,000 | 20,000 | 0.22 | 0.00 | 2010-02-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,696,000 | 20,000 | 0.09 | 0.00 | 2010-02-11 | |
| 19 | B01543 | 廣發行証券有限公司 | 82,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 458,000 | 20,000 | 0.01 | 0.00 | 2010-02-11 | |
| 21 | B01198 | 步基證券有限公司 | 292,000 | 20,000 | 0.00 | 0.00 | 2010-02-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 2,088,000 | 20,000 | 0.03 | 0.00 | 2010-02-11 | |
| 23 | C00048 | 集友銀行有限公司 | 5,070,000 | 18,000 | 0.07 | 0.00 | 2010-02-11 | |
| 24 | B01722 | 卓越證券有限公司 | 138,000 | 10,000 | 0.00 | 0.00 | 2010-02-11 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 11,124,000 | 10,000 | 0.14 | 0.00 | 2010-02-11 | |
| 26 | B01166 | 景福證劵有限公司 | 194,000 | 10,000 | 0.00 | 0.00 | 2010-02-11 | |
| 27 | B01779 | 李氏證券有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2010-02-11 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 8,286,000 | 10,000 | 0.11 | 0.00 | 2010-02-11 | |
| 29 | C00010 | 花旗銀行 | 89,767,250 | 2,000 | 1.15 | 0.00 | 2010-02-11 | |
| 30 | B01230 | 高裕證券有限公司 | 1,168,000 | 2,000 | 0.02 | 0.00 | 2010-02-11 | |
| 31 | B01563 | 信控國際證券有限公司 | 1,840,000 | -2,000 | 0.02 | -0.00 | 2010-02-11 | |
| 32 | B01458 | 益高證券有限公司 | 164,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 276,000 | -2,000 | 0.00 | -0.00 | 2010-02-11 | |
| 34 | B01438 | 金利豐證券有限公司 | 6,610,000 | -2,000 | 0.09 | -0.00 | 2010-02-11 | |
| 35 | C00037 | 上海商業銀行有限公司 | 14,320,000 | -10,000 | 0.18 | -0.00 | 2010-02-11 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 23,404,000 | -10,000 | 0.30 | -0.00 | 2010-02-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,344,000 | -16,000 | 2.80 | -0.00 | 2010-02-11 | |
| 38 | B01252 | 協聯證劵有限公司 | 692,000 | -20,000 | 0.01 | -0.00 | 2010-02-11 | |
| 39 | B01118 | 東亞證券有限公司 | 26,776,000 | -20,000 | 0.34 | -0.00 | 2010-02-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 6,058,000 | -28,000 | 0.08 | -0.00 | 2010-02-11 | |
| 41 | B01119 | 時富證券有限公司 | 2,086,000 | -30,000 | 0.03 | -0.00 | 2010-02-11 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,488,000 | -34,000 | 0.02 | -0.00 | 2010-02-11 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 14,752,000 | -50,000 | 0.19 | -0.00 | 2010-02-11 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 9,462,000 | -66,000 | 0.12 | -0.00 | 2010-02-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 101,183,128 | -72,000 | 1.30 | -0.00 | 2010-02-11 | |
| 46 | B01148 | 招商證券(香港)有限公司 | 11,616,000 | -100,000 | 0.15 | -0.00 | 2010-02-11 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,114,000 | -204,000 | 0.03 | -0.00 | 2010-02-11 | |
| 48 | B01130 | 中銀國際證券有限公司 | 134,612,251 | -300,000 | 1.73 | -0.00 | 2010-02-11 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,366,755 | -668,000 | 0.93 | -0.01 | 2010-02-11 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 86,861,645 | -1,334,000 | 1.12 | -0.02 | 2010-02-11 | |
| 50 | Total changed named holdings | 2,135,986,308 | 0 | 27.48 | 0.00 | |||
| 340 | Unchanged named holdings | 343,452,491 | 0 | 4.42 | 0.00 | |||
| 390 | Total named holdings | 2,479,438,799 | 0 | 31.90 | 0.00 | |||
| 304 | Unnamed Investor Participants | 6,000,000 | 0 | 0.08 | 0.00 | |||
| 694 | Total securities in CCASS | 2,485,438,799 | 0 | 31.98 | 0.00 | |||
| Securities not in CCASS | 5,286,911,201 | 0 | 68.02 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 2,942,000 |
| Turnover | 4,232,920 |
| Average price | 1.439 |
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