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 2018-01-30 to 2018-01-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 119,326,000 | 1,152,000 | 1.12 | 0.01 | 2018-01-31 | |
| 2 | B01118 | 東亞證券有限公司 | 14,040,000 | 298,000 | 0.13 | 0.00 | 2018-01-31 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 14,818,000 | 280,000 | 0.14 | 0.00 | 2018-01-31 | |
| 4 | B01666 | 寶新證券有限公司 | 8,512,000 | 280,000 | 0.08 | 0.00 | 2018-01-31 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,172,000 | 200,000 | 0.01 | 0.00 | 2018-01-31 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 422,770,804 | 124,000 | 3.96 | 0.00 | 2018-01-31 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 8,330,000 | 50,000 | 0.08 | 0.00 | 2018-01-31 | |
| 8 | B01636 | 東信證券有限公司 | 1,586,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 | |
| 9 | C00003 | 東亞銀行有限公司 | 14,302,000 | 20,000 | 0.13 | 0.00 | 2018-01-31 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,824,000 | 16,000 | 0.02 | 0.00 | 2018-01-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,923,196 | 14,000 | 0.03 | 0.00 | 2018-01-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,988,431 | 12,000 | 0.51 | 0.00 | 2018-01-31 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 2,864,000 | 10,000 | 0.03 | 0.00 | 2018-01-31 | |
| 14 | B01284 | 恒生證券有限公司 | 52,784,000 | 6,000 | 0.49 | 0.00 | 2018-01-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,346,000 | 6,000 | 0.11 | 0.00 | 2018-01-31 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,140,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 826,871 | 2,000 | 0.01 | 0.00 | 2018-01-31 | |
| 18 | B01212 | 興業證券有限公司 | 200,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 | |
| 19 | B01289 | 南華證券投資有限公司 | 1,882,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 | |
| 20 | B01462 | 芒果金融有限公司 | 434,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 1,870,000 | -6,000 | 0.02 | -0.00 | 2018-01-31 | |
| 22 | B01818 | 一通投資者有限公司 | 2,148,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,806,655 | -16,000 | 0.06 | -0.00 | 2018-01-31 | |
| 24 | B01259 | 天發證券有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 157,270,000 | -30,000 | 1.47 | -0.00 | 2018-01-31 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,876,000 | -40,000 | 0.06 | -0.00 | 2018-01-31 | |
| 27 | B01941 | 中原證券有限公司 | 262,000 | -58,000 | 0.00 | -0.00 | 2018-01-31 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 1,092,000 | -80,000 | 0.01 | -0.00 | 2018-01-31 | |
| 29 | C00093 | BNP PARIBAS | 6,844,769 | -94,000 | 0.06 | -0.00 | 2018-01-31 | |
| 30 | B01137 | 周生生證劵有限公司 | 1,148,000 | -100,000 | 0.01 | -0.00 | 2018-01-31 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 320,614,000 | -102,000 | 3.00 | -0.00 | 2018-01-31 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,956,481 | -244,000 | 4.28 | -0.00 | 2018-01-31 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 1,616,000 | -350,000 | 0.02 | -0.00 | 2018-01-31 | |
| 34 | B01649 | 信達國際證券有限公司 | 662,000 | -1,348,000 | 0.01 | -0.01 | 2018-01-31 | |
| 34 | Total changed named holdings | 1,700,397,207 | 4,000 | 15.92 | 0.00 | |||
| 337 | Unchanged named holdings | 8,697,524,678 | 0 | 81.42 | 0.00 | |||
| 371 | Total named holdings | 10,397,921,885 | 4,000 | 97.34 | 0.00 | |||
| 230 | Unnamed Investor Participants | 8,645,999 | 0 | 0.08 | 0.00 | |||
| 601 | Total securities in CCASS | 10,406,567,884 | 4,000 | 97.42 | 0.00 | |||
| Securities not in CCASS | 275,992,501 | -4,000 | 2.58 | -0.00 | ||||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,368,000 |
| Turnover | 2,463,020 |
| Average price | 0.731 |
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