Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01121 | SG SECURITIES (HK) LTD | 7,986,000 | 6,402,000 | 0.10 | 0.08 | 2011-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,705,864 | 2,692,000 | 0.11 | 0.03 | 2011-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,246,000 | 1,290,000 | 0.05 | 0.02 | 2011-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,752,036 | 1,242,000 | 3.55 | 0.02 | 2011-01-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,000 | 1,218,000 | 0.02 | 0.02 | 2011-01-07 |
| 6 | C00010 | CITIBANK N.A. | 109,593,861 | 624,000 | 1.41 | 0.01 | 2011-01-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 866,000 | 500,000 | 0.01 | 0.01 | 2011-01-07 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,432,000 | 460,000 | 0.03 | 0.01 | 2011-01-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,476,000 | 320,000 | 0.25 | 0.00 | 2011-01-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,308,000 | 300,000 | 0.07 | 0.00 | 2011-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,341,330 | 292,000 | 0.07 | 0.00 | 2011-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,778,000 | 248,000 | 0.02 | 0.00 | 2011-01-07 |
| 13 | B01610 | KGI ASIA LTD | 4,330,000 | 244,000 | 0.06 | 0.00 | 2011-01-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,688,000 | 238,000 | 0.25 | 0.00 | 2011-01-07 |
| 15 | B01175 | F. R. ZIMMERN LTD | 214,000 | 180,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,680,000 | 170,000 | 0.09 | 0.00 | 2011-01-07 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,962,000 | 94,000 | 0.15 | 0.00 | 2011-01-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | 90,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 374,000 | 74,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | 58,000 | 0.03 | 0.00 | 2011-01-07 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | 58,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01173 | RIFA SECURITIES LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | 34,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | 22,000 | 0.03 | 0.00 | 2011-01-07 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 374,000 | 22,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,403 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 382,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 358,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,540,000 | 20,000 | 0.14 | 0.00 | 2011-01-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 284,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,504,000 | 16,000 | 0.02 | 0.00 | 2011-01-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,268,000 | 14,000 | 0.04 | 0.00 | 2011-01-07 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 374,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,616,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 10,918,000 | 10,000 | 0.14 | 0.00 | 2011-01-07 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01732 | WINTECH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 11,888,000 | 8,000 | 0.15 | 0.00 | 2011-01-07 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 516,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,000 | 4,000 | 0.01 | 0.00 | 2011-01-07 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 576,000 | 2,000 | 0.01 | 0.00 | 2011-01-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | -4,000 | 0.05 | -0.00 | 2011-01-07 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 462,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | -6,000 | 0.06 | -0.00 | 2011-01-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,410,000 | -8,000 | 0.08 | -0.00 | 2011-01-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 370,204 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01722 | CTW SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 80 | B01123 | HING WONG SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01469 | KAISER SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01708 | ROSA SECURITIES LTD | 1,014,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 85 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 86 | B01569 | TANG PING KONG LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 2,748,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 90 | B01280 | WING FAT SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01740 | WIN SECURITIES LTD | 426,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,570,000 | -18,000 | 0.07 | -0.00 | 2011-01-07 |
| 98 | B01298 | GET NICE SECURITIES LTD | 926,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 5,244,000 | -20,000 | 0.07 | -0.00 | 2011-01-07 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | -20,000 | 0.03 | -0.00 | 2011-01-07 |
| 103 | B01584 | CHIEF SECURITIES LTD | 7,244,000 | -22,000 | 0.09 | -0.00 | 2011-01-07 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,502,000 | -22,000 | 0.03 | -0.00 | 2011-01-07 |
| 105 | B01462 | MANGO FINANCIAL LTD | 206,000 | -28,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01831 | NERICO BROTHERS LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,154,000 | -30,000 | 0.12 | -0.00 | 2011-01-07 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 110 | B01665 | WINSOME STOCK CO LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2011-01-07 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,166,000 | -44,000 | 0.05 | -0.00 | 2011-01-07 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -44,000 | 0.01 | -0.00 | 2011-01-07 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -46,000 | 0.01 | -0.00 | 2011-01-07 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,374,000 | -54,000 | 0.13 | -0.00 | 2011-01-07 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,000 | -56,000 | 0.05 | -0.00 | 2011-01-07 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,870,000 | -58,000 | 0.09 | -0.00 | 2011-01-07 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,000 | -58,000 | 0.11 | -0.00 | 2011-01-07 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -64,000 | 0.02 | -0.00 | 2011-01-07 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,940,000 | -68,000 | 0.02 | -0.00 | 2011-01-07 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,144,000 | -72,000 | 0.10 | -0.00 | 2011-01-07 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 88,000 | -72,000 | 0.00 | -0.00 | 2011-01-07 |
| 122 | B01209 | MASON SECURITIES LTD | 1,306,000 | -82,000 | 0.02 | -0.00 | 2011-01-07 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -82,000 | 0.00 | -0.00 | 2011-01-07 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 5,818,000 | -86,000 | 0.07 | -0.00 | 2011-01-07 |
| 125 | C00016 | DBS BANK LTD | 1,988,000 | -100,000 | 0.03 | -0.00 | 2011-01-07 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,352,000 | -124,000 | 0.08 | -0.00 | 2011-01-07 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,768,000 | -136,000 | 0.13 | -0.00 | 2011-01-07 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,824,000 | -142,000 | 0.02 | -0.00 | 2011-01-07 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,380,000 | -152,000 | 0.04 | -0.00 | 2011-01-07 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,124,000 | -178,000 | 0.22 | -0.00 | 2011-01-07 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -202,000 | 0.01 | -0.00 | 2011-01-07 |
| 132 | B01326 | KING SUN SECURITIES LTD | 2,850,000 | -202,000 | 0.04 | -0.00 | 2011-01-07 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,906,000 | -206,000 | 0.06 | -0.00 | 2011-01-07 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,000 | -304,000 | 0.01 | -0.00 | 2011-01-07 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 171,548 | -326,000 | 0.00 | -0.00 | 2011-01-07 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,000 | -332,000 | 0.04 | -0.00 | 2011-01-07 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,975,100 | -334,171 | 0.48 | -0.00 | 2011-01-07 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 53,269,000 | -336,000 | 0.69 | -0.00 | 2011-01-07 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,094,000 | -346,000 | 0.08 | -0.00 | 2011-01-07 |
| 140 | B01130 | BOCI SECURITIES LTD | 142,228,846 | -454,000 | 1.83 | -0.01 | 2011-01-07 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 2,690,000 | -710,000 | 0.03 | -0.01 | 2011-01-07 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,986,000 | -944,000 | 1.25 | -0.01 | 2011-01-07 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,659,149 | -1,154,700 | 2.77 | -0.01 | 2011-01-07 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 10,548,000 | -1,208,000 | 0.14 | -0.02 | 2011-01-07 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,631,576 | -2,939,129 | 15.10 | -0.04 | 2011-01-07 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,922,000 | -5,178,000 | 0.15 | -0.07 | 2011-01-07 |
| 146 | Total changed named holdings | 2,459,370,917 | 10,000 | 31.64 | 0.00 | ||
| 253 | Unchanged named holdings | 85,663,782 | 0 | 1.10 | 0.00 | ||
| 399 | Total named holdings | 2,545,034,699 | 10,000 | 32.74 | 0.00 | ||
| 254 | Unnamed Investor Participants | 5,376,000 | 0 | 0.07 | 0.00 | ||
| 653 | Total securities in CCASS | 2,550,410,699 | 10,000 | 32.81 | 0.00 | ||
| Securities not in CCASS | 5,221,939,301 | -10,000 | 67.19 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 26,766,080 |
| Turnover | 87,203,333 |
| Average price | 3.258 |
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