Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,000 | 942,000 | 0.30 | 0.05 | 2011-03-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,894,000 | 405,000 | 0.14 | 0.02 | 2011-03-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,000 | 370,000 | 0.03 | 0.02 | 2011-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,739,613 | 213,000 | 28.13 | 0.01 | 2011-03-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,923,000 | 100,000 | 0.09 | 0.00 | 2011-03-09 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,319 | 99,000 | 0.03 | 0.00 | 2011-03-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,764,000 | 75,000 | 1.72 | 0.00 | 2011-03-09 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | 45,000 | 0.01 | 0.00 | 2011-03-09 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 14,260,000 | 38,000 | 0.69 | 0.00 | 2011-03-09 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,000 | 36,000 | 0.01 | 0.00 | 2011-03-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 409,000 | 21,000 | 0.02 | 0.00 | 2011-03-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,000 | 10,000 | 0.06 | 0.00 | 2011-03-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2011-03-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,000 | 10,000 | 0.18 | 0.00 | 2011-03-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 996,000 | 8,000 | 0.05 | 0.00 | 2011-03-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,845,000 | 5,000 | 0.28 | 0.00 | 2011-03-09 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | 3,000 | 0.02 | 0.00 | 2011-03-09 | |
| 18 | B01610 | KGI ASIA LTD | 16,524,000 | 2,000 | 0.80 | 0.00 | 2011-03-09 | |
| 19 | B01150 | MTF SECURITIES LTD | 322,000 | 2,000 | 0.02 | 0.00 | 2011-03-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,058,000 | 1,000 | 0.05 | 0.00 | 2011-03-09 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 376,000 | -1,000 | 0.02 | -0.00 | 2011-03-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,441,000 | -1,000 | 0.07 | -0.00 | 2011-03-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 668,000 | -1,000 | 0.03 | -0.00 | 2011-03-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,199,000 | -2,000 | 0.06 | -0.00 | 2011-03-09 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-03-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2011-03-09 | |
| 28 | B01632 | WAI FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -6,000 | 0.04 | -0.00 | 2011-03-09 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-03-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 915,000 | -8,000 | 0.04 | -0.00 | 2011-03-09 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | -10,000 | 0.12 | -0.00 | 2011-03-09 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 501,000 | -15,000 | 0.02 | -0.00 | 2011-03-09 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -17,000 | 0.02 | -0.00 | 2011-03-09 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | -18,000 | 0.09 | -0.00 | 2011-03-09 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -25,000 | 0.00 | -0.00 | 2011-03-09 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,519,000 | -25,000 | 0.22 | -0.00 | 2011-03-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -27,000 | 0.05 | -0.00 | 2011-03-09 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 9,909,000 | -28,000 | 0.48 | -0.00 | 2011-03-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 901,000 | -30,000 | 0.04 | -0.00 | 2011-03-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | -31,000 | 0.46 | -0.00 | 2011-03-09 | |
| 48 | C00016 | DBS BANK LTD | 0 | -33,000 | 0.00 | -0.00 | 2011-03-09 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,324,232 | -36,000 | 4.83 | -0.00 | 2011-03-09 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | -41,000 | 0.32 | -0.00 | 2011-03-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,155 | -44,000 | 0.01 | -0.00 | 2011-03-09 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,000 | -47,000 | 0.16 | -0.00 | 2011-03-09 | |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 453,000 | -50,000 | 0.02 | -0.00 | 2011-03-09 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 701,000 | -60,000 | 0.03 | -0.00 | 2011-03-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,249,000 | -66,000 | 0.11 | -0.00 | 2011-03-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | -86,000 | 0.07 | -0.00 | 2011-03-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,420,000 | -120,000 | 0.21 | -0.01 | 2011-03-09 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,538,000 | -142,000 | 0.85 | -0.01 | 2011-03-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,000 | -195,000 | 0.10 | -0.01 | 2011-03-09 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,998,000 | -235,000 | 0.58 | -0.01 | 2011-03-09 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 12,637,000 | -252,000 | 0.61 | -0.01 | 2011-03-09 | |
| 62 | C00010 | CITIBANK N.A. | 253,133,000 | -626,000 | 12.20 | -0.03 | 2011-03-09 | |
| 62 | Total changed named holdings | 1,131,821,319 | 3,000 | 54.55 | 0.00 | |||
| 256 | Unchanged named holdings | 42,387,681 | 0 | 2.04 | 0.00 | |||
| 318 | Total named holdings | 1,174,209,000 | 3,000 | 56.59 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,050,000 | -2,000 | 0.05 | -0.00 | |||
| 382 | Total securities in CCASS | 1,175,259,000 | 1,000 | 56.64 | 0.00 | |||
| Securities not in CCASS | 899,741,000 | -1,000 | 43.36 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 2,626,000 |
| Turnover | 13,691,940 |
| Average price | 5.214 |
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