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 2011-03-18 to 2011-03-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 30,060,304 | 3,898,000 | 0.39 | 0.05 | 2011-03-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 211,207,268 | 1,584,000 | 2.72 | 0.02 | 2011-03-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 34,544,000 | 1,284,984 | 0.44 | 0.02 | 2011-03-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 6,986,000 | 446,000 | 0.09 | 0.01 | 2011-03-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 14,984,000 | 432,000 | 0.19 | 0.01 | 2011-03-21 | |
| 6 | C00010 | 花旗銀行 | 125,599,490 | 390,500 | 1.62 | 0.01 | 2011-03-21 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,665,959 | 348,000 | 0.03 | 0.00 | 2011-03-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 152,924,846 | 272,000 | 1.97 | 0.00 | 2011-03-21 | |
| 9 | B01338 | 英皇證券有限公司 | 12,210,000 | 266,000 | 0.16 | 0.00 | 2011-03-21 | |
| 10 | B01289 | 南華證券投資有限公司 | 2,280,000 | 200,000 | 0.03 | 0.00 | 2011-03-21 | |
| 11 | B01183 | 創興證券有限公司 | 8,946,000 | 186,000 | 0.12 | 0.00 | 2011-03-21 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 2,486,000 | 176,000 | 0.03 | 0.00 | 2011-03-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 133,042,000 | 170,000 | 1.71 | 0.00 | 2011-03-21 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,146,000 | 160,000 | 0.03 | 0.00 | 2011-03-21 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 2,082,000 | 120,000 | 0.03 | 0.00 | 2011-03-21 | |
| 16 | C00003 | 東亞銀行有限公司 | 2,890,000 | 102,000 | 0.04 | 0.00 | 2011-03-21 | |
| 17 | B01776 | 亞投證券有限公司 | 324,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 | |
| 18 | B01129 | 宏高證劵有限公司 | 9,628,000 | 100,000 | 0.12 | 0.00 | 2011-03-21 | |
| 19 | B01558 | 金豐證券有限公司 | 166,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 | |
| 20 | C00002 | 交通銀行信託有限公司 | 19,860,000 | 92,000 | 0.26 | 0.00 | 2011-03-21 | |
| 21 | B01673 | 富昌證券有限公司 | 1,444,000 | 80,000 | 0.02 | 0.00 | 2011-03-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,192,000 | 72,000 | 0.05 | 0.00 | 2011-03-21 | |
| 23 | B01423 | 信誠證券有限公司 | 2,568,000 | 70,000 | 0.03 | 0.00 | 2011-03-21 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 6,322,000 | 70,000 | 0.08 | 0.00 | 2011-03-21 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 3,306,000 | 56,000 | 0.04 | 0.00 | 2011-03-21 | |
| 26 | B01217 | 太平証券(香港)有限公司 | 814,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 2,396,000 | 48,000 | 0.03 | 0.00 | 2011-03-21 | |
| 28 | B01343 | 展兆投資有限公司 | 574,000 | 40,000 | 0.01 | 0.00 | 2011-03-21 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 6,406,000 | 34,000 | 0.08 | 0.00 | 2011-03-21 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 10,164,000 | 34,000 | 0.13 | 0.00 | 2011-03-21 | |
| 31 | B01271 | 恒泰証券有限公司 | 174,000 | 30,000 | 0.00 | 0.00 | 2011-03-21 | |
| 32 | B01123 | 興旺證劵有限公司 | 420,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 | |
| 33 | C00037 | 上海商業銀行有限公司 | 13,224,000 | 28,000 | 0.17 | 0.00 | 2011-03-21 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 256,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 | |
| 35 | B01144 | 德豐証劵投資有限公司 | 96,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 4,894,000 | 20,000 | 0.06 | 0.00 | 2011-03-21 | |
| 37 | B01298 | 結好證券有限公司 | 1,080,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 | |
| 38 | B01342 | 華泰證券有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 | |
| 39 | B01714 | 聯合證券有限公司 | 28,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 | |
| 40 | B01585 | 華誠證券有限公司 | 366,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 | |
| 41 | B01252 | 協聯證劵有限公司 | 1,134,000 | 12,000 | 0.01 | 0.00 | 2011-03-21 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,308,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 | |
| 43 | B01376 | 大眾証券有限公司 | 1,588,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 | |
| 44 | B01784 | 富業證券投資有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 45 | B01575 | 恒富證券有限公司 | 1,072,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 | |
| 46 | B01771 | 星火證券有限公司 | 140,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 47 | B01198 | 步基證券有限公司 | 580,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 | |
| 48 | B01404 | 港股通証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 49 | B01606 | 穎翔證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 50 | B01698 | 聯成證券有限公司 | 148,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 51 | B01417 | 致德證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 52 | B01462 | 芒果金融有限公司 | 234,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 368,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 54 | B01794 | 通陸證券有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 | |
| 55 | B01119 | 時富證券有限公司 | 3,646,000 | 8,000 | 0.05 | 0.00 | 2011-03-21 | |
| 56 | B01740 | 贏證券有限公司 | 808,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 | |
| 57 | B01607 | 興業金融證券有限公司 | 1,350,000 | 6,000 | 0.02 | 0.00 | 2011-03-21 | |
| 58 | B01209 | 茂宸證券有限公司 | 1,192,000 | 6,000 | 0.02 | 0.00 | 2011-03-21 | |
| 59 | B01340 | 利興股票有限公司 | 586,204 | 4,000 | 0.01 | 0.00 | 2011-03-21 | |
| 60 | B01825 | 國元証券經紀(香港)有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 10,370,000 | -2,000 | 0.13 | -0.00 | 2011-03-21 | |
| 62 | B01676 | 大盛証券投資有限公司 | 628,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 7,902,000 | -4,000 | 0.10 | -0.00 | 2011-03-21 | |
| 64 | B01769 | 一中證券有限公司 | 186,571 | -9,700 | 0.00 | -0.00 | 2011-03-21 | |
| 65 | B01696 | 亨達証券有限公司 | 260,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 6,834,000 | -10,000 | 0.09 | -0.00 | 2011-03-21 | |
| 67 | B01716 | 東方滙財證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 | |
| 68 | B01387 | 聯興證券有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 | |
| 69 | B01514 | 高信證券有限公司 | 514,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 | |
| 70 | B01717 | 高銀(證券)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-21 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 | |
| 72 | B01659 | 滿好證券有限公司 | 320,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 | |
| 73 | B01563 | 信控國際證券有限公司 | 2,018,000 | -26,000 | 0.03 | -0.00 | 2011-03-21 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 792,000 | -28,000 | 0.01 | -0.00 | 2011-03-21 | |
| 75 | B01392 | 大輝證券有限公司 | 28,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 | |
| 76 | B01577 | 怡發證券有限公司 | 4,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 | |
| 77 | C00048 | 集友銀行有限公司 | 6,402,000 | -32,000 | 0.08 | -0.00 | 2011-03-21 | |
| 78 | B01590 | 盈透證券香港有限公司 | 8,078,000 | -36,000 | 0.10 | -0.00 | 2011-03-21 | |
| 79 | B01773 | 東洋証券亞洲有限公司 | 2,808,000 | -40,000 | 0.04 | -0.00 | 2011-03-21 | |
| 80 | B01695 | 大新證券有限公司 | 3,436,000 | -50,000 | 0.04 | -0.00 | 2011-03-21 | |
| 81 | B01175 | F. R. ZIMMERN LTD | 282,000 | -52,000 | 0.00 | -0.00 | 2011-03-21 | |
| 82 | B01470 | 鴻昇證券有限公司 | 236,000 | -60,000 | 0.00 | -0.00 | 2011-03-21 | |
| 83 | B01601 | 群益證券(香港)有限公司 | 356,000 | -66,000 | 0.00 | -0.00 | 2011-03-21 | |
| 84 | B01156 | 招銀國際環球市場有限公司 | 7,810,000 | -72,000 | 0.10 | -0.00 | 2011-03-21 | |
| 85 | B01438 | 金利豐證券有限公司 | 1,384,000 | -90,000 | 0.02 | -0.00 | 2011-03-21 | |
| 86 | B01584 | 致富證券有限公司 | 10,100,000 | -92,000 | 0.13 | -0.00 | 2011-03-21 | |
| 87 | B01133 | 加皇投資理財有限公司 | 3,706,000 | -100,000 | 0.05 | -0.00 | 2011-03-21 | |
| 88 | B01148 | 招商證券(香港)有限公司 | 11,258,000 | -102,000 | 0.14 | -0.00 | 2011-03-21 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,449,207 | -106,000 | 0.03 | -0.00 | 2011-03-21 | |
| 90 | B01284 | 恒生證券有限公司 | 73,265,000 | -114,000 | 0.94 | -0.00 | 2011-03-21 | |
| 91 | B01323 | 德意志證券亞洲有限公司 | 12,629,605 | -136,000 | 0.16 | -0.00 | 2011-03-21 | |
| 92 | B01818 | 一通投資者有限公司 | 1,538,000 | -152,000 | 0.02 | -0.00 | 2011-03-21 | |
| 93 | B01143 | 海通國際證券有限公司 | 14,842,000 | -166,000 | 0.19 | -0.00 | 2011-03-21 | |
| 94 | B01086 | 光大證券投資服務（香港）有限公司 | 23,502,000 | -232,000 | 0.30 | -0.00 | 2011-03-21 | |
| 95 | B01137 | 周生生證劵有限公司 | 2,158,000 | -260,000 | 0.03 | -0.00 | 2011-03-21 | |
| 96 | B01118 | 東亞證券有限公司 | 15,672,000 | -274,000 | 0.20 | -0.00 | 2011-03-21 | |
| 97 | B01413 | 京華山一證券(香港)有限公司 | 2,724,000 | -360,000 | 0.04 | -0.00 | 2011-03-21 | |
| 98 | B01253 | 常滙證券有限公司 | 332,000 | -476,000 | 0.00 | -0.01 | 2011-03-21 | |
| 99 | C00093 | BNP PARIBAS | 14,376,000 | -604,000 | 0.18 | -0.01 | 2011-03-21 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,058,889 | -954,000 | 3.71 | -0.01 | 2011-03-21 | |
| 101 | B01089 | 滙豐金融證券(香港)有限公司 | 24,342,000 | -1,500,000 | 0.31 | -0.02 | 2011-03-21 | |
| 102 | B01228 | 中信証券經紀(香港)有限公司 | 16,006,000 | -1,928,000 | 0.21 | -0.02 | 2011-03-21 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,172,825 | -3,081,784 | 12.71 | -0.04 | 2011-03-21 | |
| 103 | Total changed named holdings | 2,414,472,168 | 2,000 | 31.06 | 0.00 | |||
| 302 | Unchanged named holdings | 129,140,531 | 0 | 1.66 | 0.00 | |||
| 405 | Total named holdings | 2,543,612,699 | 2,000 | 32.73 | 0.00 | |||
| 270 | Unnamed Investor Participants | 6,096,000 | 0 | 0.08 | 0.00 | |||
| 675 | Total securities in CCASS | 2,549,708,699 | 2,000 | 32.80 | 0.00 | |||
| Securities not in CCASS | 5,222,641,301 | -2,000 | 67.20 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 18,055,300 |
| Turnover | 37,716,830 |
| Average price | 2.089 |
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