Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,649,282 | 6,084,000 | 7.51 | 0.08 | 2008-01-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,304,000 | 5,560,000 | 0.15 | 0.07 | 2008-01-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,304,000 | 982,000 | 0.08 | 0.01 | 2008-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,962,000 | 922,000 | 0.14 | 0.01 | 2008-01-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 852,000 | 850,000 | 0.01 | 0.01 | 2008-01-30 |
| 6 | C00010 | CITIBANK N.A. | 19,545,400 | 742,000 | 0.24 | 0.01 | 2008-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,422,000 | 690,000 | 1.92 | 0.01 | 2008-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,607,500 | 526,000 | 0.46 | 0.01 | 2008-01-30 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 646,000 | 498,000 | 0.01 | 0.01 | 2008-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,828,000 | 452,000 | 0.11 | 0.01 | 2008-01-30 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 526,000 | 360,000 | 0.01 | 0.00 | 2008-01-30 |
| 12 | B01610 | KGI ASIA LTD | 3,124,000 | 340,000 | 0.04 | 0.00 | 2008-01-30 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 684,000 | 230,000 | 0.01 | 0.00 | 2008-01-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,670,000 | 218,000 | 0.13 | 0.00 | 2008-01-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,766,000 | 212,000 | 0.05 | 0.00 | 2008-01-30 |
| 16 | B01577 | YF SECURITIES CO LTD | 404,000 | 200,000 | 0.01 | 0.00 | 2008-01-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,782,000 | 190,000 | 0.03 | 0.00 | 2008-01-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,096,000 | 164,000 | 0.15 | 0.00 | 2008-01-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,620,000 | 138,000 | 0.03 | 0.00 | 2008-01-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,000 | 136,000 | 0.02 | 0.00 | 2008-01-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,474,000 | 128,000 | 0.04 | 0.00 | 2008-01-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,000 | 108,000 | 0.12 | 0.00 | 2008-01-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,778,000 | 104,000 | 0.03 | 0.00 | 2008-01-30 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,000 | 100,000 | 0.00 | 0.00 | 2008-01-30 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 422,000 | 100,000 | 0.01 | 0.00 | 2008-01-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2008-01-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,000 | 100,000 | 0.02 | 0.00 | 2008-01-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 606,000 | 100,000 | 0.01 | 0.00 | 2008-01-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,894,000 | 88,000 | 0.05 | 0.00 | 2008-01-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | 64,000 | 0.08 | 0.00 | 2008-01-30 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2008-01-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,048,000 | 46,000 | 0.06 | 0.00 | 2008-01-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,058,000 | 46,000 | 0.01 | 0.00 | 2008-01-30 |
| 34 | C00018 | HANG SENG BANK LTD | 64,236,000 | 44,000 | 0.80 | 0.00 | 2008-01-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,592,000 | 42,000 | 0.03 | 0.00 | 2008-01-30 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-01-30 |
| 37 | B01709 | RPS INVESTMENT LTD | 336,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 103,800 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,134,000 | 18,000 | 0.01 | 0.00 | 2008-01-30 |
| 42 | B01275 | SANFULL SECURITIES LTD | 888,000 | 16,000 | 0.01 | 0.00 | 2008-01-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,600,000 | 16,000 | 0.05 | 0.00 | 2008-01-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,240,000 | 12,000 | 0.07 | 0.00 | 2008-01-30 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 47 | B01722 | CTW SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,976,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 558,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 55 | B01609 | WILBY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 56 | B01458 | YICKO SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 19,670,000 | 8,000 | 0.25 | 0.00 | 2008-01-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 2,784,000 | 8,000 | 0.03 | 0.00 | 2008-01-30 |
| 59 | B01416 | VC BROKERAGE LTD | 2,270,000 | 8,000 | 0.03 | 0.00 | 2008-01-30 |
| 60 | B01550 | HUAYU SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 61 | B01350 | S. W. WOO & CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,678,000 | 2,000 | 0.02 | 0.00 | 2008-01-30 |
| 65 | B01199 | HANG TUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,522 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 71 | B01483 | BULLISH SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 75 | B01141 | FE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 672,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 82 | B01580 | OSHIDORI SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 83 | B01648 | STELLAR SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 680,000 | -4,000 | 0.01 | -0.00 | 2008-01-30 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2008-01-30 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | -6,000 | 0.01 | -0.00 | 2008-01-30 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2008-01-30 |
| 95 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 97 | B01695 | DAH SING SECURITIES LTD | 2,174,000 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 1,470,000 | -10,000 | 0.02 | -0.00 | 2008-01-30 |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 101 | B01708 | ROSA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,000 | -10,000 | 0.03 | -0.00 | 2008-01-30 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2008-01-30 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -14,000 | 0.03 | -0.00 | 2008-01-30 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 344,000 | -16,000 | 0.00 | -0.00 | 2008-01-30 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 110 | B01340 | LEHIN SECURITIES LTD | 436,812 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 112 | B01750 | POLARIS CAPITAL (ASIA) LTD | 70,672,000 | -20,000 | 0.88 | -0.00 | 2008-01-30 |
| 113 | B01290 | SPS SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,186,000 | -22,000 | 0.03 | -0.00 | 2008-01-30 |
| 115 | B01768 | WINTONE SECURITIES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2008-01-30 |
| 116 | B01209 | MASON SECURITIES LTD | 946,000 | -26,000 | 0.01 | -0.00 | 2008-01-30 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,674,000 | -26,000 | 0.05 | -0.00 | 2008-01-30 |
| 118 | B01460 | BERICH BROKERAGE LTD | 394,000 | -32,000 | 0.00 | -0.00 | 2008-01-30 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | -32,000 | 0.04 | -0.00 | 2008-01-30 |
| 120 | B01212 | HENYEP SECURITIES LTD | 206,000 | -34,000 | 0.00 | -0.00 | 2008-01-30 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,000 | -36,000 | 0.01 | -0.00 | 2008-01-30 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2008-01-30 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2008-01-30 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,000 | -40,000 | 0.03 | -0.00 | 2008-01-30 |
| 125 | B01374 | PO LEE SECURITIES LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2008-01-30 |
| 126 | B01584 | CHIEF SECURITIES LTD | 5,242,000 | -72,000 | 0.07 | -0.00 | 2008-01-30 |
| 127 | C00012 | DAH SING BANK LTD | 1,502,000 | -80,000 | 0.02 | -0.00 | 2008-01-30 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 4,500,000 | -90,000 | 0.06 | -0.00 | 2008-01-30 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 3,512,000 | -96,000 | 0.04 | -0.00 | 2008-01-30 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 1,798,000 | -100,000 | 0.02 | -0.00 | 2008-01-30 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,296,000 | -104,000 | 0.15 | -0.00 | 2008-01-30 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,898,000 | -116,000 | 0.02 | -0.00 | 2008-01-30 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200,000 | -122,000 | 0.10 | -0.00 | 2008-01-30 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 9,512,000 | -140,000 | 0.12 | -0.00 | 2008-01-30 |
| 135 | B01130 | BOCI SECURITIES LTD | 48,004,000 | -142,000 | 0.60 | -0.00 | 2008-01-30 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | -254,000 | 0.02 | -0.00 | 2008-01-30 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,140,000 | -268,000 | 0.55 | -0.00 | 2008-01-30 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,793,500 | -276,000 | 2.12 | -0.00 | 2008-01-30 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,252,000 | -304,000 | 0.07 | -0.00 | 2008-01-30 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,566,000 | -314,000 | 0.42 | -0.00 | 2008-01-30 |
| 141 | B01252 | CORPORATE BROKERS LTD | 694,000 | -332,000 | 0.01 | -0.00 | 2008-01-30 |
| 142 | B01173 | RIFA SECURITIES LTD | 318,000 | -538,000 | 0.00 | -0.01 | 2008-01-30 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | -604,000 | 0.01 | -0.01 | 2008-01-30 |
| 144 | B01152 | YU ON SECURITIES CO LTD | 428,000 | -684,000 | 0.01 | -0.01 | 2008-01-30 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,770,846 | -1,046,000 | 0.90 | -0.01 | 2008-01-30 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 16,636,000 | -2,362,000 | 0.21 | -0.03 | 2008-01-30 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,645,137 | -12,198,000 | 13.10 | -0.15 | 2008-01-30 |
| 147 | Total changed named holdings | 2,628,267,799 | 92,000 | 32.88 | 0.00 | ||
| 242 | Unchanged named holdings | 71,963,000 | 0 | 0.90 | 0.00 | ||
| 389 | Total named holdings | 2,700,230,799 | 92,000 | 33.78 | 0.00 | ||
| 289 | Unnamed Investor Participants | 8,970,000 | 14,000 | 0.11 | 0.00 | ||
| 678 | Total securities in CCASS | 2,709,200,799 | 106,000 | 33.89 | 0.00 | ||
| Securities not in CCASS | 5,285,121,201 | -106,000 | 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 | 2008-01-28 |
| Volume | 40,432,000 |
| Turnover | 84,472,240 |
| Average price | 2.089 |
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