Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-01-10 to 2011-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,251,149 | 10,306,000 | 2.95 | 0.13 | 2011-01-11 |
| 2 | C00018 | HANG SENG BANK LTD | 8,214,000 | 2,502,000 | 0.11 | 0.03 | 2011-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,290,036 | 904,000 | 3.55 | 0.01 | 2011-01-11 |
| 4 | C00093 | BNP PARIBAS | 8,390,000 | 642,000 | 0.11 | 0.01 | 2011-01-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 966,000 | 580,000 | 0.01 | 0.01 | 2011-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 8,444,000 | 458,000 | 0.11 | 0.01 | 2011-01-11 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,592,000 | 370,000 | 0.05 | 0.00 | 2011-01-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,502,000 | 254,000 | 0.25 | 0.00 | 2011-01-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 10,516,000 | 190,000 | 0.14 | 0.00 | 2011-01-11 |
| 10 | C00010 | CITIBANK N.A. | 109,533,861 | 180,000 | 1.41 | 0.00 | 2011-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,788,000 | 172,000 | 0.23 | 0.00 | 2011-01-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 508,000 | 60,000 | 0.01 | 0.00 | 2011-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,042,000 | 58,000 | 0.13 | 0.00 | 2011-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,000 | 54,000 | 0.05 | 0.00 | 2011-01-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,000 | 50,000 | 0.02 | 0.00 | 2011-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,594,000 | 28,000 | 0.14 | 0.00 | 2011-01-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,790,000 | 28,000 | 0.04 | 0.00 | 2011-01-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,538,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 18,000 | 0.01 | 0.00 | 2011-01-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,638,000 | 16,000 | 0.02 | 0.00 | 2011-01-11 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 25 | B01141 | FE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,320,000 | 10,000 | 0.11 | 0.00 | 2011-01-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,854,000 | 10,000 | 0.04 | 0.00 | 2011-01-11 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,886,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 622,000 | 2,000 | 0.01 | 0.00 | 2011-01-11 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,095,500 | 1,500 | 0.08 | 0.00 | 2011-01-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,416 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | -4,000 | 0.03 | -0.00 | 2011-01-11 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -6,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,674,000 | -10,000 | 0.02 | -0.00 | 2011-01-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 50 | B01252 | CORPORATE BROKERS LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 802,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 350,204 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,044,000 | -10,000 | 0.04 | -0.00 | 2011-01-11 |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 59 | B01416 | VC BROKERAGE LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 |
| 62 | B01740 | WIN SECURITIES LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2011-01-11 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 64 | B01457 | MARS SECURITIES CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,850,000 | -18,000 | 0.15 | -0.00 | 2011-01-11 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2011-01-11 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 716,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 70 | B01550 | HUAYU SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,084,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 634,000 | -22,000 | 0.01 | -0.00 | 2011-01-11 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,636,000 | -30,000 | 0.06 | -0.00 | 2011-01-11 |
| 79 | B01123 | HING WONG SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 80 | B01209 | MASON SECURITIES LTD | 1,252,000 | -32,000 | 0.02 | -0.00 | 2011-01-11 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,000 | -38,000 | 0.01 | -0.00 | 2011-01-11 |
| 82 | B01460 | BERICH BROKERAGE LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,000 | -40,000 | 0.03 | -0.00 | 2011-01-11 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -42,000 | 0.02 | -0.00 | 2011-01-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,372,000 | -46,000 | 0.08 | -0.00 | 2011-01-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 10,956,000 | -52,000 | 0.14 | -0.00 | 2011-01-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -58,000 | 0.01 | -0.00 | 2011-01-11 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | -60,000 | 0.00 | -0.00 | 2011-01-11 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,932,000 | -68,000 | 0.09 | -0.00 | 2011-01-11 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | -74,000 | 0.02 | -0.00 | 2011-01-11 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,330,000 | -84,000 | 0.08 | -0.00 | 2011-01-11 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,790,000 | -92,000 | 0.06 | -0.00 | 2011-01-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,000 | -94,000 | 0.03 | -0.00 | 2011-01-11 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -98,000 | 0.01 | -0.00 | 2011-01-11 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,398,000 | -118,000 | 0.06 | -0.00 | 2011-01-11 |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2011-01-11 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,704,000 | -124,000 | 0.15 | -0.00 | 2011-01-11 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,104,000 | -128,000 | 0.03 | -0.00 | 2011-01-11 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,386,000 | -128,000 | 0.12 | -0.00 | 2011-01-11 |
| 101 | B01130 | BOCI SECURITIES LTD | 142,536,846 | -130,000 | 1.83 | -0.00 | 2011-01-11 |
| 102 | B01138 | CLSA LTD | 0 | -148,000 | -0.00 | 2011-01-11 | |
| 103 | B01712 | WAH SANG SECURITIES LTD | 78,000 | -150,000 | 0.00 | -0.00 | 2011-01-11 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | -158,000 | 0.05 | -0.00 | 2011-01-11 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 5,774,000 | -198,000 | 0.07 | -0.00 | 2011-01-11 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 2,488,000 | -210,000 | 0.03 | -0.00 | 2011-01-11 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,008,000 | -214,000 | 0.04 | -0.00 | 2011-01-11 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,456,000 | -216,000 | 0.13 | -0.00 | 2011-01-11 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,478,000 | -242,000 | 0.25 | -0.00 | 2011-01-11 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 53,130,000 | -255,000 | 0.68 | -0.00 | 2011-01-11 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,952,000 | -262,000 | 0.10 | -0.00 | 2011-01-11 |
| 112 | B01610 | KGI ASIA LTD | 4,042,000 | -378,000 | 0.05 | -0.00 | 2011-01-11 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,343,864 | -396,000 | 0.11 | -0.01 | 2011-01-11 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,814,900 | -398,430 | 0.06 | -0.01 | 2011-01-11 |
| 115 | B01606 | EWARTON SECURITIES LTD | 138,000 | -400,000 | 0.00 | -0.01 | 2011-01-11 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,000 | -474,000 | 0.02 | -0.01 | 2011-01-11 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,620,000 | -526,000 | 1.27 | -0.01 | 2011-01-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 7,378,000 | -572,000 | 0.09 | -0.01 | 2011-01-11 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,000 | -1,124,000 | 0.08 | -0.01 | 2011-01-11 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,000 | -2,054,000 | 0.02 | -0.03 | 2011-01-11 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,910,000 | -2,652,000 | 0.45 | -0.03 | 2011-01-11 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,203,606 | -3,719,070 | 15.02 | -0.05 | 2011-01-11 |
| 122 | Total changed named holdings | 2,442,925,382 | 10,000 | 31.43 | 0.00 | ||
| 278 | Unchanged named holdings | 102,117,317 | 0 | 1.31 | 0.00 | ||
| 400 | Total named holdings | 2,545,042,699 | 10,000 | 32.74 | 0.00 | ||
| 255 | Unnamed Investor Participants | 5,390,000 | 0 | 0.07 | 0.00 | ||
| 655 | Total securities in CCASS | 2,550,432,699 | 10,000 | 32.81 | 0.00 | ||
| Securities not in CCASS | 5,221,917,301 | -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 | 2011-01-07 |
| Volume | 27,881,000 |
| Turnover | 91,335,148 |
| Average price | 3.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy