博華太平洋國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 1,156,077,015 | 16,531,112 | 0.82 | 0.01 | 2016-06-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,060,680,000 | 3,020,000 | 0.75 | 0.00 | 2016-06-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,067,572 | 2,180,000 | 0.03 | 0.00 | 2016-06-30 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 4,040,000 | 1,700,000 | 0.00 | 0.00 | 2016-06-30 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 364,990,960 | 1,500,000 | 0.26 | 0.00 | 2016-06-30 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 45,660,000 | 1,320,000 | 0.03 | 0.00 | 2016-06-30 | |
| 7 | B01686 | 第一上海證券有限公司 | 3,227,520 | 500,000 | 0.00 | 0.00 | 2016-06-30 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 48,640,000 | 380,000 | 0.03 | 0.00 | 2016-06-30 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 125,580,000 | 300,000 | 0.09 | 0.00 | 2016-06-30 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 2,310,000 | 300,000 | 0.00 | 0.00 | 2016-06-30 | |
| 11 | B01421 | 環一證券有限公司 | 680,000 | 280,000 | 0.00 | 0.00 | 2016-06-30 | |
| 12 | B01695 | 大新證券有限公司 | 24,433,200 | 240,000 | 0.02 | 0.00 | 2016-06-30 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 17,620,000 | 240,000 | 0.01 | 0.00 | 2016-06-30 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 116,031,120 | 220,000 | 0.08 | 0.00 | 2016-06-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 84,540,160 | 180,000 | 0.06 | 0.00 | 2016-06-30 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 27,960,000 | 160,000 | 0.02 | 0.00 | 2016-06-30 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 119,400,000 | 100,000 | 0.08 | 0.00 | 2016-06-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,471,691,600 | 100,000 | 1.05 | 0.00 | 2016-06-30 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,316,260,814 | 100,000 | 9.47 | 0.00 | 2016-06-30 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 13,780,000 | 100,000 | 0.01 | 0.00 | 2016-06-30 | |
| 21 | B01284 | 恒生證券有限公司 | 340,219,360 | 60,000 | 0.24 | 0.00 | 2016-06-30 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 443,699,240 | 40,000 | 0.32 | 0.00 | 2016-06-30 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 5,853,508 | 40,000 | 0.00 | 0.00 | 2016-06-30 | |
| 24 | B01740 | 贏證券有限公司 | 9,378,800 | 40,000 | 0.01 | 0.00 | 2016-06-30 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 7,600,000 | -20,000 | 0.01 | -0.00 | 2016-06-30 | |
| 26 | B01627 | 山高國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-06-30 | |
| 27 | C00093 | BNP PARIBAS | 4,553,245 | -200,000 | 0.00 | -0.00 | 2016-06-30 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 87,228,000 | -200,000 | 0.06 | -0.00 | 2016-06-30 | |
| 29 | C00048 | 集友銀行有限公司 | 16,222,560 | -200,000 | 0.01 | -0.00 | 2016-06-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 723,225,040 | -240,000 | 0.51 | -0.00 | 2016-06-30 | |
| 31 | C00037 | 上海商業銀行有限公司 | 85,527,520 | -300,000 | 0.06 | -0.00 | 2016-06-30 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,181,267,120 | -440,000 | 0.84 | -0.00 | 2016-06-30 | |
| 33 | B01818 | 一通投資者有限公司 | 14,730,000 | -480,000 | 0.01 | -0.00 | 2016-06-30 | |
| 34 | B01584 | 致富證券有限公司 | 60,058,880 | -1,780,000 | 0.04 | -0.00 | 2016-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,912,143 | -1,880,000 | 1.18 | -0.00 | 2016-06-30 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 238,751,600 | -2,400,000 | 0.17 | -0.00 | 2016-06-30 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 39,283,560 | -3,200,000 | 0.03 | -0.00 | 2016-06-30 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 3,928,452 | -18,251,112 | 0.00 | -0.01 | 2016-06-30 | |
| 38 | Total changed named holdings | 22,974,108,989 | 0 | 16.33 | 0.00 | |||
| 254 | Unchanged named holdings | 117,667,220,456 | 0 | 83.66 | 0.00 | |||
| 292 | Total named holdings | 140,641,329,445 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,391,360 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 140,648,720,805 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,753,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 140,651,474,345 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 20,680,000 |
| Turnover | 2,758,020 |
| Average price | 0.133 |
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