Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-11-03 to 2008-11-04
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 | 32,774,083 | 1,086,000 | 0.42 | 0.01 | 2008-11-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | 372,000 | 0.06 | 0.00 | 2008-11-04 |
| 3 | C00010 | CITIBANK N.A. | 42,708,000 | 106,000 | 0.55 | 0.00 | 2008-11-04 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2008-11-04 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2008-11-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,668,000 | 82,000 | 0.11 | 0.00 | 2008-11-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,440,000 | 80,000 | 0.03 | 0.00 | 2008-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,356,500 | 62,000 | 0.43 | 0.00 | 2008-11-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | 50,000 | 0.03 | 0.00 | 2008-11-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,424,000 | 50,000 | 0.04 | 0.00 | 2008-11-04 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | 40,000 | 0.01 | 0.00 | 2008-11-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,786,000 | 30,000 | 0.06 | 0.00 | 2008-11-04 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,156,000 | 10,000 | 0.04 | 0.00 | 2008-11-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,355,000 | 4,000 | 1.10 | 0.00 | 2008-11-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 374,000 | 2,000 | 0.00 | 0.00 | 2008-11-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,118,000 | -2,000 | 0.05 | -0.00 | 2008-11-04 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 19 | B01651 | MING HON SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,232,000 | -2,000 | 0.16 | -0.00 | 2008-11-04 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2008-11-04 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2008-11-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | -4,000 | 0.01 | -0.00 | 2008-11-04 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2008-11-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | -6,000 | 0.08 | -0.00 | 2008-11-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,493,448 | -6,000 | 5.43 | -0.00 | 2008-11-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | -8,000 | 0.02 | -0.00 | 2008-11-04 |
| 28 | B01610 | KGI ASIA LTD | 2,540,000 | -10,000 | 0.03 | -0.00 | 2008-11-04 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000,000 | -28,000 | 0.15 | -0.00 | 2008-11-04 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 368,000 | -30,000 | 0.00 | -0.00 | 2008-11-04 |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,334,000 | -30,000 | 0.02 | -0.00 | 2008-11-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,704,000 | -40,000 | 0.02 | -0.00 | 2008-11-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,260,000 | -50,000 | 0.04 | -0.00 | 2008-11-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | -50,000 | 0.03 | -0.00 | 2008-11-04 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 218,000 | -100,000 | 0.00 | -0.00 | 2008-11-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -100,000 | 0.01 | -0.00 | 2008-11-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 88,354,000 | -102,000 | 1.14 | -0.00 | 2008-11-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,098,000 | -126,000 | 0.16 | -0.00 | 2008-11-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,939,418 | -204,000 | 2.00 | -0.00 | 2008-11-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,854,000 | -208,000 | 0.10 | -0.00 | 2008-11-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,182,930 | -1,108,000 | 14.31 | -0.01 | 2008-11-04 |
| 42 | Total changed named holdings | 2,076,373,379 | -26,000 | 26.69 | -0.00 | ||
| 346 | Unchanged named holdings | 412,264,420 | 0 | 5.30 | 0.00 | ||
| 388 | Total named holdings | 2,488,637,799 | -26,000 | 31.99 | 0.00 | ||
| 314 | Unnamed Investor Participants | 4,624,000 | 0 | 0.06 | 0.00 | ||
| 702 | Total securities in CCASS | 2,493,261,799 | -26,000 | 32.05 | -0.00 | ||
| Securities not in CCASS | 5,286,442,201 | 26,000 | 67.95 | 0.00 | |||
| Issued securities | 7,779,704,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-31 |
| Volume | 3,368,000 |
| Turnover | 2,610,140 |
| Average price | 0.775 |
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