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 2011-05-26 to 2011-05-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,481,130 | 2,127,630 | 0.17 | 0.10 | 2011-05-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,994,000 | 1,253,000 | 0.72 | 0.06 | 2011-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,301,485 | 444,870 | 0.98 | 0.02 | 2011-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,933,000 | 201,000 | 0.53 | 0.01 | 2011-05-27 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,000 | 108,000 | 0.06 | 0.01 | 2011-05-27 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,117,000 | 93,000 | 0.05 | 0.00 | 2011-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,466,000 | 83,000 | 0.99 | 0.00 | 2011-05-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 81,000 | 53,000 | 0.00 | 0.00 | 2011-05-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 50,000 | 0.07 | 0.00 | 2011-05-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,000 | 48,000 | 0.16 | 0.00 | 2011-05-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,618,000 | 44,000 | 0.17 | 0.00 | 2011-05-27 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 1,619,000 | 40,000 | 0.08 | 0.00 | 2011-05-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | 30,000 | 0.04 | 0.00 | 2011-05-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,909,000 | 27,000 | 0.48 | 0.00 | 2011-05-27 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 23,000 | 0.01 | 0.00 | 2011-05-27 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,027,000 | 20,000 | 0.05 | 0.00 | 2011-05-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 15,000 | 0.07 | 0.00 | 2011-05-27 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | 15,000 | 0.00 | 0.00 | 2011-05-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,000 | 12,000 | 0.06 | 0.00 | 2011-05-27 | |
| 21 | B01150 | MTF SECURITIES LTD | 1,364,000 | 12,000 | 0.07 | 0.00 | 2011-05-27 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 10,000 | 0.03 | 0.00 | 2011-05-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 557,000 | 7,000 | 0.03 | 0.00 | 2011-05-27 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 5,000 | 0.06 | 0.00 | 2011-05-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 747,000 | 5,000 | 0.04 | 0.00 | 2011-05-27 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 35 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 35,518,000 | 4,000 | 1.71 | 0.00 | 2011-05-27 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | 4,000 | 0.09 | 0.00 | 2011-05-27 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,000 | 4,000 | 0.02 | 0.00 | 2011-05-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 11,052,000 | 4,000 | 0.53 | 0.00 | 2011-05-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | 3,000 | 0.05 | 0.00 | 2011-05-27 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,000 | 3,000 | 0.19 | 0.00 | 2011-05-27 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 | |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 356,000 | -1,000 | 0.02 | -0.00 | 2011-05-27 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,349,000 | -2,000 | 0.16 | -0.00 | 2011-05-27 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | -2,000 | 0.09 | -0.00 | 2011-05-27 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-05-27 | |
| 49 | B01610 | KGI ASIA LTD | 997,000 | -5,000 | 0.05 | -0.00 | 2011-05-27 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,000 | -8,000 | 0.05 | -0.00 | 2011-05-27 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,206,000 | -8,000 | 0.11 | -0.00 | 2011-05-27 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2011-05-27 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,000 | -10,000 | 0.06 | -0.00 | 2011-05-27 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,000 | -15,000 | 0.10 | -0.00 | 2011-05-27 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-05-27 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,478,000 | -30,000 | 0.07 | -0.00 | 2011-05-27 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,500,000 | -50,000 | 0.65 | -0.00 | 2011-05-27 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,715,000 | -50,000 | 0.28 | -0.00 | 2011-05-27 | |
| 61 | C00010 | CITIBANK N.A. | 136,701,349 | -61,000 | 6.59 | -0.00 | 2011-05-27 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 7,000 | -400,000 | 0.00 | -0.02 | 2011-05-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,385,277 | -519,000 | 0.11 | -0.03 | 2011-05-27 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,904,357 | -1,193,000 | 28.48 | -0.06 | 2011-05-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,490,352 | -2,440,500 | 4.12 | -0.12 | 2011-05-27 | |
| 65 | Total changed named holdings | 1,007,525,950 | 5,000 | 48.56 | 0.00 | |||
| 257 | Unchanged named holdings | 251,699,050 | 0 | 12.13 | 0.00 | |||
| 322 | Total named holdings | 1,259,225,000 | 5,000 | 60.69 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,060,000 | -5,000 | 0.05 | -0.00 | |||
| 388 | Total securities in CCASS | 1,260,285,000 | 0 | 60.74 | 0.00 | |||
| Securities not in CCASS | 814,715,000 | 0 | 39.26 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 3,561,000 |
| Turnover | 15,620,430 |
| Average price | 4.387 |
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