Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01130 | BOCI SECURITIES LTD | 116,289,915 | 3,286,000 | 1.50 | 0.04 | 2009-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,641,528 | 1,204,000 | 1.14 | 0.02 | 2009-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,878,000 | 664,000 | 0.24 | 0.01 | 2009-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,726,000 | 658,000 | 1.46 | 0.01 | 2009-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,998,000 | 290,000 | 0.23 | 0.00 | 2009-06-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,426,000 | 230,000 | 0.13 | 0.00 | 2009-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,244,500 | 204,000 | 0.50 | 0.00 | 2009-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,282,956,536 | 174,000 | 16.51 | 0.00 | 2009-06-22 |
| 9 | C00010 | CITIBANK N.A. | 60,582,900 | 156,000 | 0.78 | 0.00 | 2009-06-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | 150,000 | 0.01 | 0.00 | 2009-06-22 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,000 | 150,000 | 0.02 | 0.00 | 2009-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,724,000 | 136,000 | 0.07 | 0.00 | 2009-06-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,494,000 | 130,000 | 0.03 | 0.00 | 2009-06-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,962,000 | 96,000 | 0.12 | 0.00 | 2009-06-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 12,904,000 | 80,000 | 0.17 | 0.00 | 2009-06-22 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 70,000 | 0.00 | 0.00 | 2009-06-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 50,000 | 0.00 | 0.00 | 2009-06-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,422,000 | 50,000 | 0.24 | 0.00 | 2009-06-22 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 732,000 | 50,000 | 0.01 | 0.00 | 2009-06-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,524,000 | 40,000 | 0.02 | 0.00 | 2009-06-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,296,000 | 40,000 | 0.13 | 0.00 | 2009-06-22 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2009-06-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 324,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | 30,000 | 0.01 | 0.00 | 2009-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,990,000 | 28,000 | 0.06 | 0.00 | 2009-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,046,000 | 26,000 | 0.28 | 0.00 | 2009-06-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,212,000 | 20,000 | 0.07 | 0.00 | 2009-06-22 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,264,000 | 10,000 | 0.04 | 0.00 | 2009-06-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,706,000 | 10,000 | 0.06 | 0.00 | 2009-06-22 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,182,000 | 10,000 | 0.03 | 0.00 | 2009-06-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,732,049 | 8,000 | 1.90 | 0.00 | 2009-06-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,316,000 | 4,000 | 0.22 | 0.00 | 2009-06-22 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,784,000 | 2,000 | 0.06 | 0.00 | 2009-06-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,000 | 2,000 | 0.02 | 0.00 | 2009-06-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,032,000 | 2,000 | 0.03 | 0.00 | 2009-06-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | -6,000 | 0.01 | -0.00 | 2009-06-22 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | -44,000 | 0.01 | -0.00 | 2009-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,952,000 | -74,000 | 0.08 | -0.00 | 2009-06-22 |
| 42 | B01610 | KGI ASIA LTD | 6,526,000 | -74,000 | 0.08 | -0.00 | 2009-06-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -80,000 | 0.01 | -0.00 | 2009-06-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,632,000 | -160,000 | 0.02 | -0.00 | 2009-06-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,375 | -268,000 | 0.07 | -0.00 | 2009-06-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,710,000 | -390,000 | 0.41 | -0.01 | 2009-06-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,012,000 | -530,000 | 0.08 | -0.01 | 2009-06-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,912,000 | -810,000 | 0.23 | -0.01 | 2009-06-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,039,351 | -5,682,000 | 0.50 | -0.07 | 2009-06-22 |
| 49 | Total changed named holdings | 2,148,232,154 | 2,000 | 27.64 | 0.00 | ||
| 346 | Unchanged named holdings | 332,046,645 | 0 | 4.27 | 0.00 | ||
| 395 | Total named holdings | 2,480,278,799 | 2,000 | 31.91 | 0.00 | ||
| 321 | Unnamed Investor Participants | 5,050,000 | 0 | 0.06 | 0.00 | ||
| 716 | Total securities in CCASS | 2,485,328,799 | 2,000 | 31.98 | 0.00 | ||
| Securities not in CCASS | 5,287,021,201 | -2,000 | 68.02 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 11,614,000 |
| Turnover | 9,666,620 |
| Average price | 0.832 |
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