Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-01-21 to 2008-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,371,500 | 15,674,400 | 2.19 | 0.20 | 2008-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,863,282 | 2,168,000 | 7.28 | 0.03 | 2008-01-22 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 1,026,000 | 800,000 | 0.01 | 0.01 | 2008-01-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 948,000 | 518,000 | 0.01 | 0.01 | 2008-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,288,000 | 256,000 | 0.13 | 0.00 | 2008-01-22 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 472,000 | 240,000 | 0.01 | 0.00 | 2008-01-22 |
| 7 | B01728 | AJ SECURITIES LTD | 1,110,000 | 200,000 | 0.01 | 0.00 | 2008-01-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,264,000 | 196,000 | 0.07 | 0.00 | 2008-01-22 |
| 9 | B01123 | HING WONG SECURITIES LTD | 2,586,000 | 100,000 | 0.03 | 0.00 | 2008-01-22 |
| 10 | B01740 | WIN SECURITIES LTD | 718,000 | 100,000 | 0.01 | 0.00 | 2008-01-22 |
| 11 | B01280 | WING FAT SECURITIES LTD | 452,000 | 94,000 | 0.01 | 0.00 | 2008-01-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,542,000 | 90,000 | 0.03 | 0.00 | 2008-01-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 19,764,000 | 80,000 | 0.25 | 0.00 | 2008-01-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | 66,000 | 0.03 | 0.00 | 2008-01-22 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2008-01-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,620,000 | 50,000 | 0.03 | 0.00 | 2008-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | 38,000 | 0.07 | 0.00 | 2008-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,960,000 | 34,000 | 0.07 | 0.00 | 2008-01-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,742,000 | 34,000 | 0.12 | 0.00 | 2008-01-22 |
| 20 | C00010 | CITIBANK N.A. | 18,927,400 | 32,000 | 0.24 | 0.00 | 2008-01-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,124,000 | 26,000 | 0.15 | 0.00 | 2008-01-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,000 | 26,000 | 0.02 | 0.00 | 2008-01-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,352,000 | 20,000 | 0.04 | 0.00 | 2008-01-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 26 | B01290 | SPS SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2008-01-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,384,000 | 18,000 | 0.03 | 0.00 | 2008-01-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,290,000 | 16,000 | 0.03 | 0.00 | 2008-01-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2008-01-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,616,000 | 8,000 | 0.06 | 0.00 | 2008-01-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,480,000 | 4,000 | 0.08 | 0.00 | 2008-01-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 2,000 | 0.03 | 0.00 | 2008-01-22 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 302,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 462,000 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 2,000 | 0.01 | 0.00 | 2008-01-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,716,000 | -2,000 | 0.03 | -0.00 | 2008-01-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,522 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-01-22 |
| 45 | B01450 | DL BROKERAGE LTD | 798,000 | -4,000 | 0.01 | -0.00 | 2008-01-22 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2008-01-22 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2008-01-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 438,812 | -6,400 | 0.01 | -0.00 | 2008-01-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,124,000 | -10,000 | 0.43 | -0.00 | 2008-01-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,510,000 | -10,000 | 0.02 | -0.00 | 2008-01-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-01-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,906,000 | -14,000 | 0.05 | -0.00 | 2008-01-22 |
| 60 | B01750 | POLARIS CAPITAL (ASIA) LTD | 70,512,000 | -20,000 | 0.88 | -0.00 | 2008-01-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2008-01-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | -24,000 | 0.02 | -0.00 | 2008-01-22 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,778,000 | -26,000 | 0.03 | -0.00 | 2008-01-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,000 | -34,000 | 0.16 | -0.00 | 2008-01-22 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,000 | -38,000 | 0.04 | -0.00 | 2008-01-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,990,000 | -40,000 | 0.06 | -0.00 | 2008-01-22 |
| 67 | B01646 | TAI NING STOCK CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2008-01-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,342,000 | -44,000 | 0.10 | -0.00 | 2008-01-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,354,000 | -60,000 | 0.10 | -0.00 | 2008-01-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,822,000 | -100,000 | 0.57 | -0.00 | 2008-01-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,222,000 | -102,000 | 0.14 | -0.00 | 2008-01-22 |
| 72 | B01416 | VC BROKERAGE LTD | 2,596,000 | -108,000 | 0.03 | -0.00 | 2008-01-22 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 9,792,000 | -180,000 | 0.12 | -0.00 | 2008-01-22 |
| 74 | B01610 | KGI ASIA LTD | 2,942,000 | -188,000 | 0.04 | -0.00 | 2008-01-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 37,042,500 | -218,000 | 0.46 | -0.00 | 2008-01-22 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 6,068,000 | -600,000 | 0.08 | -0.01 | 2008-01-22 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,104,000 | -854,000 | 0.10 | -0.01 | 2008-01-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 48,740,000 | -960,000 | 0.61 | -0.01 | 2008-01-22 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,302,000 | -1,020,000 | 0.04 | -0.01 | 2008-01-22 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,898,137 | -16,158,000 | 13.12 | -0.20 | 2008-01-22 |
| 80 | Total changed named holdings | 2,273,164,153 | 56,000 | 28.43 | 0.00 | ||
| 308 | Unchanged named holdings | 425,924,646 | 0 | 5.33 | 0.00 | ||
| 388 | Total named holdings | 2,699,088,799 | 56,000 | 33.76 | 0.00 | ||
| 295 | Unnamed Investor Participants | 9,844,000 | 10,000 | 0.12 | 0.00 | ||
| 683 | Total securities in CCASS | 2,708,932,799 | 66,000 | 33.89 | 0.00 | ||
| Securities not in CCASS | 5,285,389,201 | -66,000 | 66.11 | -0.00 | |||
| Issued securities | 7,994,322,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 18,465,600 |
| Turnover | 36,587,884 |
| Average price | 1.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy