Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,865,752 | 7,497,966 | 12.66 | 0.10 | 2011-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,013,889 | 1,800,000 | 3.68 | 0.02 | 2011-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,603,951 | 1,661,514 | 2.54 | 0.02 | 2011-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,432,000 | 1,582,000 | 1.68 | 0.02 | 2011-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 158,068,846 | 1,268,000 | 2.03 | 0.02 | 2011-03-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,616,000 | 1,228,000 | 0.07 | 0.02 | 2011-03-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,883,142 | 1,143,000 | 0.14 | 0.01 | 2011-03-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,648,000 | 500,000 | 0.02 | 0.01 | 2011-03-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,074,000 | 400,000 | 0.01 | 0.01 | 2011-03-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,146,000 | 388,000 | 0.21 | 0.00 | 2011-03-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,128,000 | 326,000 | 0.16 | 0.00 | 2011-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,184,000 | 220,000 | 0.25 | 0.00 | 2011-03-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,598,000 | 202,000 | 0.05 | 0.00 | 2011-03-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,736,000 | 128,000 | 0.10 | 0.00 | 2011-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,066,000 | 122,000 | 0.07 | 0.00 | 2011-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,680 | 108,000 | 0.02 | 0.00 | 2011-03-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2011-03-08 |
| 18 | B01150 | MTF SECURITIES LTD | 1,454,000 | 80,000 | 0.02 | 0.00 | 2011-03-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 78,000 | 0.00 | 0.00 | 2011-03-08 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 82,000 | 60,000 | 0.00 | 0.00 | 2011-03-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,698,000 | 60,000 | 0.11 | 0.00 | 2011-03-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,422,000 | 56,000 | 0.04 | 0.00 | 2011-03-08 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 322,000 | 42,000 | 0.00 | 0.00 | 2011-03-08 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,586,000 | 38,000 | 0.05 | 0.00 | 2011-03-08 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 508,000 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 940,000 | 30,000 | 0.01 | 0.00 | 2011-03-08 |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-03-08 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | 28,000 | 0.01 | 0.00 | 2011-03-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 12,376,000 | 26,000 | 0.16 | 0.00 | 2011-03-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,474,000 | 20,000 | 0.02 | 0.00 | 2011-03-08 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 924,000 | 16,000 | 0.01 | 0.00 | 2011-03-08 |
| 37 | B01469 | KAISER SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 804,000 | 10,000 | 0.01 | 0.00 | 2011-03-08 |
| 39 | B01709 | RPS INVESTMENT LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-03-08 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-03-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2011-03-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,000 | 4,000 | 0.03 | 0.00 | 2011-03-08 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | 2,000 | 0.02 | 0.00 | 2011-03-08 |
| 44 | C00093 | BNP PARIBAS | 14,192,000 | -2,000 | 0.18 | -0.00 | 2011-03-08 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 282 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,000 | -4,000 | 0.01 | -0.00 | 2011-03-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 49 | B01665 | WINSOME STOCK CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-03-08 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,408,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 54 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -12,000 | 0.00 | -0.00 | 2011-03-08 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,492,000 | -14,000 | 0.02 | -0.00 | 2011-03-08 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,192,000 | -16,000 | 0.02 | -0.00 | 2011-03-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 598,204 | -16,000 | 0.01 | -0.00 | 2011-03-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,900,000 | -16,000 | 0.04 | -0.00 | 2011-03-08 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,042,000 | -18,000 | 0.03 | -0.00 | 2011-03-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,630,000 | -20,000 | 0.03 | -0.00 | 2011-03-08 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,428,000 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 586,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 77 | B01550 | HUAYU SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2011-03-08 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 82 | B01458 | YICKO SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,842,000 | -22,000 | 0.14 | -0.00 | 2011-03-08 |
| 84 | C00018 | HANG SENG BANK LTD | 10,162,000 | -24,000 | 0.13 | -0.00 | 2011-03-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -26,000 | 0.04 | -0.00 | 2011-03-08 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,798,000 | -28,000 | 0.04 | -0.00 | 2011-03-08 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,951,000 | -30,000 | 0.05 | -0.00 | 2011-03-08 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,184,000 | -32,000 | 0.02 | -0.00 | 2011-03-08 |
| 91 | B01209 | MASON SECURITIES LTD | 1,388,000 | -34,000 | 0.02 | -0.00 | 2011-03-08 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -34,000 | 0.00 | -0.00 | 2011-03-08 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 454,000 | -34,000 | 0.01 | -0.00 | 2011-03-08 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,278,000 | -36,000 | 0.21 | -0.00 | 2011-03-08 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -38,000 | 0.00 | -0.00 | 2011-03-08 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 1,989,959 | -38,000 | 0.03 | -0.00 | 2011-03-08 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,000 | -38,000 | 0.03 | -0.00 | 2011-03-08 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 594,000 | -40,000 | 0.01 | -0.00 | 2011-03-08 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 244,000 | -40,000 | 0.00 | -0.00 | 2011-03-08 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,000 | -42,000 | 0.03 | -0.00 | 2011-03-08 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 6,542,000 | -42,000 | 0.08 | -0.00 | 2011-03-08 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,512,000 | -44,000 | 0.07 | -0.00 | 2011-03-08 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,890,000 | -50,000 | 0.11 | -0.00 | 2011-03-08 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 105 | B01606 | EWARTON SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2011-03-08 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,152,000 | -50,000 | 0.07 | -0.00 | 2011-03-08 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,078,000 | -60,000 | 0.05 | -0.00 | 2011-03-08 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 552,000 | -60,000 | 0.01 | -0.00 | 2011-03-08 |
| 110 | B01123 | HING WONG SECURITIES LTD | 390,000 | -70,000 | 0.01 | -0.00 | 2011-03-08 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 966,000 | -70,000 | 0.01 | -0.00 | 2011-03-08 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | -90,000 | 0.02 | -0.00 | 2011-03-08 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2011-03-08 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-03-08 |
| 115 | B01740 | WIN SECURITIES LTD | 874,000 | -100,000 | 0.01 | -0.00 | 2011-03-08 |
| 116 | B01129 | WOCOM SECURITIES LTD | 9,528,000 | -100,000 | 0.12 | -0.00 | 2011-03-08 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 554,000 | -110,000 | 0.01 | -0.00 | 2011-03-08 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,344,000 | -130,000 | 0.09 | -0.00 | 2011-03-08 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,364,000 | -130,000 | 0.04 | -0.00 | 2011-03-08 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,818,000 | -150,000 | 0.05 | -0.00 | 2011-03-08 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,978,000 | -154,000 | 0.32 | -0.00 | 2011-03-08 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 6,834,000 | -158,000 | 0.09 | -0.00 | 2011-03-08 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,122,000 | -172,000 | 0.10 | -0.00 | 2011-03-08 |
| 124 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-03-08 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,234,000 | -210,000 | 0.26 | -0.00 | 2011-03-08 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,184,000 | -216,000 | 0.11 | -0.00 | 2011-03-08 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,254,000 | -232,000 | 0.17 | -0.00 | 2011-03-08 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,148,000 | -250,000 | 0.35 | -0.00 | 2011-03-08 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,974,932 | -259,480 | 0.46 | -0.00 | 2011-03-08 |
| 130 | B01776 | AIF SECURITIES LTD | 204,000 | -300,000 | 0.00 | -0.00 | 2011-03-08 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,192,000 | -308,000 | 0.02 | -0.00 | 2011-03-08 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 71,503,000 | -312,000 | 0.92 | -0.00 | 2011-03-08 |
| 133 | B01610 | KGI ASIA LTD | 6,730,000 | -522,000 | 0.09 | -0.01 | 2011-03-08 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | -648,000 | 0.09 | -0.01 | 2011-03-08 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 16,214,000 | -716,000 | 0.21 | -0.01 | 2011-03-08 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,404,304 | -828,000 | 0.38 | -0.01 | 2011-03-08 |
| 137 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -1,000,000 | -0.01 | 2011-03-08 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 8,568,000 | -1,086,000 | 0.11 | -0.01 | 2011-03-08 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | -1,202,000 | 0.03 | -0.02 | 2011-03-08 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,043 | -1,754,957 | 0.02 | -0.02 | 2011-03-08 |
| 141 | C00010 | CITIBANK N.A. | 127,191,556 | -6,258,043 | 1.64 | -0.08 | 2011-03-08 |
| 141 | Total changed named holdings | 2,460,025,540 | -46,000 | 31.65 | -0.00 | ||
| 265 | Unchanged named holdings | 83,471,159 | 0 | 1.07 | 0.00 | ||
| 406 | Total named holdings | 2,543,496,699 | -46,000 | 32.72 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,210,000 | 0 | 0.08 | 0.00 | ||
| 675 | Total securities in CCASS | 2,549,706,699 | -46,000 | 32.80 | -0.00 | ||
| Securities not in CCASS | 5,222,643,301 | 46,000 | 67.20 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 44,128,000 |
| Turnover | 98,395,182 |
| Average price | 2.230 |
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