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 2014-04-02 to 2014-04-03
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 | 479,945,647 | 10,432,000 | 5.99 | 0.13 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,584,315 | 4,525,653 | 8.66 | 0.06 | 2014-04-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,461,663 | 4,244,663 | 0.16 | 0.05 | 2014-04-03 | |
| 4 | C00010 | 花旗銀行 | 517,778,436 | 563,800 | 6.47 | 0.01 | 2014-04-03 | |
| 5 | B01284 | 恒生證券有限公司 | 98,118,000 | 450,000 | 1.23 | 0.01 | 2014-04-03 | |
| 6 | C00093 | BNP PARIBAS | 43,200,680 | 142,000 | 0.54 | 0.00 | 2014-04-03 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,744,000 | 86,000 | 0.02 | 0.00 | 2014-04-03 | |
| 8 | B01143 | 海通國際證券有限公司 | 13,004,000 | 68,000 | 0.16 | 0.00 | 2014-04-03 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 16,335,000 | 46,000 | 0.20 | 0.00 | 2014-04-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 8,944,000 | 34,000 | 0.11 | 0.00 | 2014-04-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,371,433 | 16,000 | 0.07 | 0.00 | 2014-04-03 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,078,142 | 12,000 | 0.04 | 0.00 | 2014-04-03 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,096,000 | 10,000 | 0.03 | 0.00 | 2014-04-03 | |
| 14 | C00003 | 東亞銀行有限公司 | 38,858,000 | 6,000 | 0.49 | 0.00 | 2014-04-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,655,163 | 2,992 | 0.83 | 0.00 | 2014-04-03 | |
| 16 | C00018 | 恒生銀行有限公司 | 4,922,000 | 2,000 | 0.06 | 0.00 | 2014-04-03 | |
| 17 | B01433 | 興偉聯合證券有限公司 | 1,036,000 | -4,000 | 0.01 | -0.00 | 2014-04-03 | |
| 18 | B01423 | 信誠證券有限公司 | 2,496,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 19 | B01543 | 廣發行証券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 20 | B01765 | 昌盛證券有限公司 | 546,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 21 | B01329 | 昌萬年有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 22 | B01769 | 一中證券有限公司 | 539,580 | -10,400 | 0.01 | -0.00 | 2014-04-03 | |
| 23 | B01788 | 齊榮證券有限公司 | 270,000 | -18,000 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 7,936,000 | -20,000 | 0.10 | -0.00 | 2014-04-03 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,791,336 | -20,000 | 0.08 | -0.00 | 2014-04-03 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 98,000 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | B01712 | 華生證券有限公司 | 414,000 | -20,000 | 0.01 | -0.00 | 2014-04-03 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 2,082,000 | -28,000 | 0.03 | -0.00 | 2014-04-03 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,188,000 | -30,000 | 0.01 | -0.00 | 2014-04-03 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 4,438,000 | -32,000 | 0.06 | -0.00 | 2014-04-03 | |
| 31 | B01343 | 展兆投資有限公司 | 2,810,000 | -40,000 | 0.04 | -0.00 | 2014-04-03 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 16,930,000 | -40,000 | 0.21 | -0.00 | 2014-04-03 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,470,000 | -40,000 | 0.04 | -0.00 | 2014-04-03 | |
| 34 | B01649 | 信達國際證券有限公司 | 818,000 | -50,000 | 0.01 | -0.00 | 2014-04-03 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 14,432,000 | -52,000 | 0.18 | -0.00 | 2014-04-03 | |
| 36 | B01240 | 秦志遠証券有限公司 | 1,840,755 | -60,000 | 0.02 | -0.00 | 2014-04-03 | |
| 37 | B01535 | 詠誼證券投資有限公司 | 1,534,000 | -70,000 | 0.02 | -0.00 | 2014-04-03 | |
| 38 | B01183 | 創興證券有限公司 | 16,818,000 | -74,000 | 0.21 | -0.00 | 2014-04-03 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 31,063,000 | -82,000 | 0.39 | -0.00 | 2014-04-03 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,042,000 | -100,000 | 0.03 | -0.00 | 2014-04-03 | |
| 41 | B01731 | 信亨証券有限公司 | 342,000 | -100,000 | 0.00 | -0.00 | 2014-04-03 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 2,778,000 | -100,000 | 0.03 | -0.00 | 2014-04-03 | |
| 43 | C00048 | 集友銀行有限公司 | 9,578,000 | -112,000 | 0.12 | -0.00 | 2014-04-03 | |
| 44 | B01584 | 致富證券有限公司 | 11,872,000 | -120,000 | 0.15 | -0.00 | 2014-04-03 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 15,742,000 | -124,000 | 0.20 | -0.00 | 2014-04-03 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,360,000 | -140,000 | 0.07 | -0.00 | 2014-04-03 | |
| 47 | C00037 | 上海商業銀行有限公司 | 17,350,000 | -152,000 | 0.22 | -0.00 | 2014-04-03 | |
| 48 | B01118 | 東亞證券有限公司 | 15,056,000 | -160,000 | 0.19 | -0.00 | 2014-04-03 | |
| 49 | B01818 | 一通投資者有限公司 | 4,436,000 | -166,000 | 0.06 | -0.00 | 2014-04-03 | |
| 50 | B01666 | 寶新證券有限公司 | 260,000 | -180,000 | 0.00 | -0.00 | 2014-04-03 | |
| 51 | B01700 | 滙信理財有限公司 | 1,320,000 | -200,000 | 0.02 | -0.00 | 2014-04-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,776,700 | -207,143 | 0.06 | -0.00 | 2014-04-03 | |
| 53 | B01130 | 中銀國際證券有限公司 | 311,252,552 | -280,000 | 3.89 | -0.00 | 2014-04-03 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -306,000 | 0.00 | -0.00 | 2014-04-03 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 14,014,000 | -366,000 | 0.18 | -0.00 | 2014-04-03 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 178,823,607 | -382,000 | 2.23 | -0.00 | 2014-04-03 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 16,536,000 | -392,000 | 0.21 | -0.00 | 2014-04-03 | |
| 58 | B01695 | 大新證券有限公司 | 10,190,000 | -568,000 | 0.13 | -0.01 | 2014-04-03 | |
| 59 | C00002 | 交通銀行信託有限公司 | 27,220,000 | -632,000 | 0.34 | -0.01 | 2014-04-03 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 480,871 | -1,007,529 | 0.01 | -0.01 | 2014-04-03 | |
| 61 | B01121 | 法國興業證券(香港)有限公司 | 17,084 | -2,612,000 | 0.00 | -0.03 | 2014-04-03 | |
| 62 | C00074 | DEUTSCHE BANK AG | 12,710,932 | -2,894,440 | 0.16 | -0.04 | 2014-04-03 | |
| 63 | B01138 | 中信里昂證券有限公司 | 50,000 | -3,354,000 | 0.00 | -0.04 | 2014-04-03 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,710,108 | -5,249,596 | 1.31 | -0.07 | 2014-04-03 | |
| 64 | Total changed named holdings | 2,890,775,004 | -14,000 | 36.10 | -0.00 | |||
| 314 | Unchanged named holdings | 179,317,675 | 0 | 2.24 | 0.00 | |||
| 378 | Total named holdings | 3,070,092,679 | -14,000 | 38.34 | 0.00 | |||
| 261 | Unnamed Investor Participants | 7,716,000 | -4,000 | 0.10 | -0.00 | |||
| 639 | Total securities in CCASS | 3,077,808,679 | -18,000 | 38.44 | -0.00 | |||
| Securities not in CCASS | 4,929,541,321 | 18,000 | 61.56 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 26,731,600 |
| Turnover | 32,218,200 |
| Average price | 1.205 |
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