Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 42,464,000 | 1,038,000 | 0.55 | 0.01 | 2010-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 128,666,251 | 1,036,000 | 1.66 | 0.01 | 2010-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,404,000 | 886,000 | 0.94 | 0.01 | 2010-07-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,204,000 | 492,000 | 0.23 | 0.01 | 2010-07-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,572,000 | 420,000 | 0.10 | 0.01 | 2010-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,498,200 | 406,000 | 3.98 | 0.01 | 2010-07-28 |
| 7 | B01776 | AIF SECURITIES LTD | 266,000 | 208,000 | 0.00 | 0.00 | 2010-07-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,514,000 | 200,000 | 0.03 | 0.00 | 2010-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,254,000 | 194,000 | 0.05 | 0.00 | 2010-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,000 | 174,000 | 0.08 | 0.00 | 2010-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,744,000 | 174,000 | 0.10 | 0.00 | 2010-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,094,000 | 138,000 | 0.13 | 0.00 | 2010-07-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,186,000 | 136,000 | 0.11 | 0.00 | 2010-07-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 366,000 | 134,000 | 0.00 | 0.00 | 2010-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | 132,000 | 0.05 | 0.00 | 2010-07-28 |
| 16 | B01610 | KGI ASIA LTD | 8,966,000 | 130,000 | 0.12 | 0.00 | 2010-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,292,000 | 120,000 | 0.09 | 0.00 | 2010-07-28 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 116,000 | 0.00 | 0.00 | 2010-07-28 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 274,000 | 116,000 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | 110,000 | 0.01 | 0.00 | 2010-07-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 444,000 | 110,000 | 0.01 | 0.00 | 2010-07-28 |
| 22 | B01709 | RPS INVESTMENT LTD | 420,000 | 108,000 | 0.01 | 0.00 | 2010-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,038,000 | 102,000 | 0.06 | 0.00 | 2010-07-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 596,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | 96,000 | 0.01 | 0.00 | 2010-07-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,672,000 | 84,000 | 0.03 | 0.00 | 2010-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,694,000 | 70,000 | 0.11 | 0.00 | 2010-07-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | 70,000 | 0.03 | 0.00 | 2010-07-28 |
| 29 | B01708 | ROSA SECURITIES LTD | 222,000 | 70,000 | 0.00 | 0.00 | 2010-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | 62,000 | 0.01 | 0.00 | 2010-07-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 12,500,000 | 60,000 | 0.16 | 0.00 | 2010-07-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 54,000 | 0.01 | 0.00 | 2010-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 54,000 | 0.01 | 0.00 | 2010-07-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,434,000 | 52,000 | 0.02 | 0.00 | 2010-07-28 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,500,000 | 50,000 | 0.07 | 0.00 | 2010-07-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,752,000 | 50,000 | 0.16 | 0.00 | 2010-07-28 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 40 | B01123 | HING WONG SECURITIES LTD | 314,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 464,895 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,000 | 36,000 | 0.03 | 0.00 | 2010-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,898,000 | 34,000 | 0.06 | 0.00 | 2010-07-28 |
| 44 | B01450 | DL BROKERAGE LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2010-07-28 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 28,000 | 0.02 | 0.00 | 2010-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | 28,000 | 0.01 | 0.00 | 2010-07-28 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 24,000 | 0.01 | 0.00 | 2010-07-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786,000 | 24,000 | 0.07 | 0.00 | 2010-07-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,758,000 | 20,000 | 0.10 | 0.00 | 2010-07-28 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 472,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 57 | B01722 | CTW SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,070,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 60 | B01567 | PRIME SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 62 | B01290 | SPS SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 64 | B01267 | WINFULL SECURITIES LTD | 302,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,672,000 | 18,000 | 0.10 | 0.00 | 2010-07-28 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2010-07-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,000 | 18,000 | 0.02 | 0.00 | 2010-07-28 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-07-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 554,000 | 16,000 | 0.01 | 0.00 | 2010-07-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 75 | B01831 | NERICO BROTHERS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 154,625 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 2,580,000 | 10,000 | 0.03 | 0.00 | 2010-07-28 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 820,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | 6,000 | 0.02 | 0.00 | 2010-07-28 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,036,000 | 4,000 | 0.05 | 0.00 | 2010-07-28 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 89 | B01462 | MANGO FINANCIAL LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,405,898 | -2,000 | 1.27 | -0.00 | 2010-07-28 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 540,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 94 | B01212 | HENYEP SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | -6,000 | 0.02 | -0.00 | 2010-07-28 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 99 | B01275 | SANFULL SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 101 | B01740 | WIN SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 1,018,000 | -28,000 | 0.01 | -0.00 | 2010-07-28 |
| 104 | B01705 | HENIK SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2010-07-28 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2010-07-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,142,000 | -42,000 | 0.17 | -0.00 | 2010-07-28 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,776,000 | -50,000 | 0.02 | -0.00 | 2010-07-28 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 298,000 | -64,000 | 0.00 | -0.00 | 2010-07-28 |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | -90,000 | 0.00 | -0.00 | 2010-07-28 |
| 111 | B01209 | MASON SECURITIES LTD | 966,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 7,614,000 | -120,000 | 0.10 | -0.00 | 2010-07-28 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.00 | 2010-07-28 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,676,755 | -430,897 | 0.06 | -0.01 | 2010-07-28 |
| 115 | C00010 | CITIBANK N.A. | 93,801,250 | -510,000 | 1.21 | -0.01 | 2010-07-28 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,080,471 | -2,031,000 | 1.42 | -0.03 | 2010-07-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,976,104 | -4,666,103 | 14.44 | -0.06 | 2010-07-28 |
| 117 | Total changed named holdings | 2,211,259,449 | -20,000 | 28.45 | -0.00 | ||
| 280 | Unchanged named holdings | 268,839,250 | 0 | 3.46 | 0.00 | ||
| 397 | Total named holdings | 2,480,098,699 | -20,000 | 31.91 | 0.00 | ||
| 302 | Unnamed Investor Participants | 5,656,000 | 2,000 | 0.07 | 0.00 | ||
| 699 | Total securities in CCASS | 2,485,754,699 | -18,000 | 31.98 | -0.00 | ||
| Securities not in CCASS | 5,286,595,301 | 18,000 | 68.02 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 14,646,000 |
| Turnover | 33,985,580 |
| Average price | 2.320 |
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