Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,230,000 | 2,694,000 | 1.68 | 0.03 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,966,218 | 2,670,043 | 12.70 | 0.03 | 2011-03-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,636,304 | 2,518,000 | 0.34 | 0.03 | 2011-03-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,610,000 | 1,822,000 | 0.11 | 0.02 | 2011-03-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,508,751 | 1,436,800 | 2.70 | 0.02 | 2011-03-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,511,742 | 562,000 | 0.16 | 0.01 | 2011-03-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,814,000 | 394,000 | 0.07 | 0.01 | 2011-03-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,164,000 | 390,000 | 0.11 | 0.01 | 2011-03-11 |
| 9 | B01776 | AIF SECURITIES LTD | 404,000 | 200,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,282,000 | 200,000 | 0.02 | 0.00 | 2011-03-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,570,000 | 178,000 | 0.20 | 0.00 | 2011-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 259,423 | 147,423 | 0.00 | 0.00 | 2011-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,840,000 | 114,000 | 0.26 | 0.00 | 2011-03-11 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 308,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,966,000 | 98,000 | 0.05 | 0.00 | 2011-03-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,860,000 | 72,000 | 0.04 | 0.00 | 2011-03-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,562,000 | 70,000 | 0.05 | 0.00 | 2011-03-11 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,057,959 | 68,000 | 0.03 | 0.00 | 2011-03-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,178,000 | 64,000 | 0.11 | 0.00 | 2011-03-11 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,358,000 | 50,000 | 0.03 | 0.00 | 2011-03-11 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,786,000 | 50,000 | 0.05 | 0.00 | 2011-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,642,000 | 46,000 | 0.11 | 0.00 | 2011-03-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 |
| 25 | B01868 | JIMEI SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | 30,000 | 0.01 | 0.00 | 2011-03-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 322,000 | 30,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,476,000 | 30,000 | 0.02 | 0.00 | 2011-03-11 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,416,000 | 26,000 | 0.03 | 0.00 | 2011-03-11 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,014,000 | 20,000 | 0.03 | 0.00 | 2011-03-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,000 | 18,000 | 0.03 | 0.00 | 2011-03-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,000 | 14,000 | 0.14 | 0.00 | 2011-03-11 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 4,000 | 0.02 | 0.00 | 2011-03-11 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | 2,000 | 0.03 | 0.00 | 2011-03-11 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 40 | B01427 | TSE'S SECURITIES LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | -4,000 | 0.02 | -0.00 | 2011-03-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,484,000 | -6,000 | 0.04 | -0.00 | 2011-03-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 15,610,000 | -6,000 | 0.20 | -0.00 | 2011-03-11 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 3,378,000 | -8,000 | 0.04 | -0.00 | 2011-03-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,112,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01705 | HENIK SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01462 | MANGO FINANCIAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01831 | NERICO BROTHERS LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,498,000 | -10,000 | 0.08 | -0.00 | 2011-03-11 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,056,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01209 | MASON SECURITIES LTD | 1,186,000 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,068,000 | -26,000 | 0.34 | -0.00 | 2011-03-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,714,000 | -30,000 | 0.09 | -0.00 | 2011-03-11 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 1,462,000 | -30,000 | 0.02 | -0.00 | 2011-03-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 71,677,000 | -32,000 | 0.92 | -0.00 | 2011-03-11 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,962,000 | -32,000 | 0.21 | -0.00 | 2011-03-11 |
| 66 | C00018 | HANG SENG BANK LTD | 10,128,000 | -34,000 | 0.13 | -0.00 | 2011-03-11 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -38,000 | 0.00 | -0.00 | 2011-03-11 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 12,258,000 | -40,000 | 0.16 | -0.00 | 2011-03-11 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 187,571 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 442,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | -50,000 | 0.01 | -0.00 | 2011-03-11 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 892,000 | -52,000 | 0.01 | -0.00 | 2011-03-11 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,612,000 | -52,000 | 0.05 | -0.00 | 2011-03-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,970,000 | -56,000 | 0.17 | -0.00 | 2011-03-11 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2011-03-11 |
| 77 | B01678 | GLS SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-03-11 |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -68,000 | -0.00 | 2011-03-11 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 504,000 | -70,000 | 0.01 | -0.00 | 2011-03-11 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,262,000 | -70,000 | 0.04 | -0.00 | 2011-03-11 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,772,000 | -70,000 | 0.04 | -0.00 | 2011-03-11 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,102,000 | -78,000 | 0.10 | -0.00 | 2011-03-11 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,506,452 | -84,000 | 0.46 | -0.00 | 2011-03-11 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,440,000 | -86,000 | 0.11 | -0.00 | 2011-03-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,882,000 | -96,000 | 0.32 | -0.00 | 2011-03-11 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,000 | -98,000 | 0.06 | -0.00 | 2011-03-11 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2011-03-11 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2011-03-11 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,918,000 | -102,000 | 0.02 | -0.00 | 2011-03-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,880 | -109,800 | 0.02 | -0.00 | 2011-03-11 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,158,000 | -110,000 | 0.14 | -0.00 | 2011-03-11 |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | -140,000 | 0.01 | -0.00 | 2011-03-11 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | -166,000 | 0.09 | -0.00 | 2011-03-11 |
| 94 | B01610 | KGI ASIA LTD | 6,406,000 | -166,000 | 0.08 | -0.00 | 2011-03-11 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,330,000 | -214,000 | 0.03 | -0.00 | 2011-03-11 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,718,000 | -392,000 | 0.23 | -0.01 | 2011-03-11 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | -590,000 | 0.09 | -0.01 | 2011-03-11 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 830,000 | -684,000 | 0.01 | -0.01 | 2011-03-11 |
| 99 | C00093 | BNP PARIBAS | 14,174,000 | -828,000 | 0.18 | -0.01 | 2011-03-11 |
| 100 | C00010 | CITIBANK N.A. | 125,451,990 | -884,466 | 1.61 | -0.01 | 2011-03-11 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,777,000 | -940,000 | 0.05 | -0.01 | 2011-03-11 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,368,389 | -1,212,000 | 3.74 | -0.02 | 2011-03-11 |
| 103 | B01130 | BOCI SECURITIES LTD | 156,336,846 | -1,578,000 | 2.01 | -0.02 | 2011-03-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -1,588,000 | 0.02 | -0.02 | 2011-03-11 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | -2,740,000 | 0.00 | -0.04 | 2011-03-11 |
| 105 | Total changed named holdings | 2,428,867,525 | -20,000 | 31.25 | -0.00 | ||
| 301 | Unchanged named holdings | 114,609,174 | 0 | 1.47 | 0.00 | ||
| 406 | Total named holdings | 2,543,476,699 | -20,000 | 32.72 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,228,000 | 0 | 0.08 | 0.00 | ||
| 675 | Total securities in CCASS | 2,549,704,699 | -20,000 | 32.80 | -0.00 | ||
| Securities not in CCASS | 5,222,645,301 | 20,000 | 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 | 2011-03-09 |
| Volume | 25,336,000 |
| Turnover | 59,676,300 |
| Average price | 2.355 |
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