Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,422,000 | 4,915,548 | 0.52 | 0.06 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,532,451 | 2,023,700 | 2.72 | 0.03 | 2011-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,807 | 1,373,927 | 0.04 | 0.02 | 2011-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,268,000 | 658,000 | 0.12 | 0.01 | 2011-03-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,000 | 152,000 | 0.04 | 0.00 | 2011-03-14 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 584,000 | 140,000 | 0.01 | 0.00 | 2011-03-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,972,000 | 112,000 | 0.04 | 0.00 | 2011-03-14 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,000 | 84,000 | 0.00 | 0.00 | 2011-03-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,859,000 | 82,000 | 0.05 | 0.00 | 2011-03-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,688,000 | 78,000 | 0.20 | 0.00 | 2011-03-14 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,000 | 64,000 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,792,000 | 56,000 | 0.09 | 0.00 | 2011-03-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | 40,000 | 0.02 | 0.00 | 2011-03-14 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,000 | 40,000 | 0.01 | 0.00 | 2011-03-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,844,000 | 30,000 | 0.08 | 0.00 | 2011-03-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 28,000 | 0.01 | 0.00 | 2011-03-14 |
| 19 | C00093 | BNP PARIBAS | 14,200,000 | 26,000 | 0.18 | 0.00 | 2011-03-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | 22,000 | 0.03 | 0.00 | 2011-03-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,582,000 | 20,000 | 0.05 | 0.00 | 2011-03-14 |
| 22 | B01416 | VC BROKERAGE LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 23 | B01267 | WINFULL SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,588,000 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 25 | B01290 | SPS SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,968,000 | 6,000 | 0.21 | 0.00 | 2011-03-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,646,000 | 4,000 | 0.11 | 0.00 | 2011-03-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 572,204 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,878,000 | 2,000 | 0.06 | 0.00 | 2011-03-14 |
| 31 | C00018 | HANG SENG BANK LTD | 10,130,000 | 2,000 | 0.13 | 0.00 | 2011-03-14 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,249 | 561 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 186,271 | -1,300 | 0.00 | -0.00 | 2011-03-14 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 468,000 | -6,000 | 0.01 | -0.00 | 2011-03-14 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,292,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2011-03-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,102,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 46 | B01831 | NERICO BROTHERS LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,640,000 | -18,000 | 0.03 | -0.00 | 2011-03-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,310,000 | -20,000 | 0.03 | -0.00 | 2011-03-14 |
| 53 | B01212 | HENYEP SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,138,000 | -26,000 | 0.10 | -0.00 | 2011-03-14 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,854,000 | -28,000 | 0.32 | -0.00 | 2011-03-14 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 524,000 | -30,000 | 0.01 | -0.00 | 2011-03-14 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2011-03-14 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,348,000 | -30,000 | 0.04 | -0.00 | 2011-03-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,808,000 | -32,000 | 0.25 | -0.00 | 2011-03-14 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,378,000 | -32,000 | 0.02 | -0.00 | 2011-03-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,404,000 | -36,000 | 0.11 | -0.00 | 2011-03-14 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,021,959 | -36,000 | 0.03 | -0.00 | 2011-03-14 |
| 67 | B01150 | MTF SECURITIES LTD | 1,472,000 | -40,000 | 0.02 | -0.00 | 2011-03-14 |
| 68 | B01275 | SANFULL SECURITIES LTD | 746,000 | -40,000 | 0.01 | -0.00 | 2011-03-14 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 388,000 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2011-03-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 692,000 | -44,000 | 0.01 | -0.00 | 2011-03-14 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,000 | -52,000 | 0.10 | -0.00 | 2011-03-14 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2011-03-14 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,818,000 | -60,000 | 0.09 | -0.00 | 2011-03-14 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,890,000 | -80,000 | 0.17 | -0.00 | 2011-03-14 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,164,000 | -98,000 | 0.04 | -0.00 | 2011-03-14 |
| 77 | B01776 | AIF SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2011-03-14 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,968,000 | -100,000 | 0.33 | -0.00 | 2011-03-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,076,000 | -102,000 | 0.10 | -0.00 | 2011-03-14 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,322,000 | -104,000 | 0.07 | -0.00 | 2011-03-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,048,000 | -110,000 | 0.14 | -0.00 | 2011-03-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 156,220,846 | -116,000 | 2.01 | -0.00 | 2011-03-14 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 6,594,000 | -120,000 | 0.08 | -0.00 | 2011-03-14 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,422,000 | -128,000 | 0.13 | -0.00 | 2011-03-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 71,525,000 | -152,000 | 0.92 | -0.00 | 2011-03-14 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 69,957 | -189,466 | 0.00 | -0.00 | 2011-03-14 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,528,000 | -190,000 | 0.23 | -0.00 | 2011-03-14 |
| 89 | B01610 | KGI ASIA LTD | 6,216,000 | -190,000 | 0.08 | -0.00 | 2011-03-14 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,718,000 | -200,000 | 0.02 | -0.00 | 2011-03-14 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,216,000 | -200,000 | 0.03 | -0.00 | 2011-03-14 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -200,000 | 0.00 | -0.00 | 2011-03-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | -292,000 | 0.04 | -0.00 | 2011-03-14 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 692,000 | -392,000 | 0.01 | -0.01 | 2011-03-14 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,744,000 | -486,000 | 1.67 | -0.01 | 2011-03-14 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,940,122 | -571,620 | 0.15 | -0.01 | 2011-03-14 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,982,304 | -654,000 | 0.33 | -0.01 | 2011-03-14 |
| 98 | C00010 | CITIBANK N.A. | 124,540,990 | -911,000 | 1.60 | -0.01 | 2011-03-14 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,022,389 | -1,346,000 | 3.72 | -0.02 | 2011-03-14 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,753,868 | -2,212,350 | 12.67 | -0.03 | 2011-03-14 |
| 100 | Total changed named holdings | 2,384,228,417 | -198,000 | 30.68 | -0.00 | ||
| 306 | Unchanged named holdings | 159,050,282 | 0 | 2.05 | 0.00 | ||
| 406 | Total named holdings | 2,543,278,699 | -198,000 | 32.72 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,428,000 | 200,000 | 0.08 | 0.00 | ||
| 675 | Total securities in CCASS | 2,549,706,699 | 2,000 | 32.80 | 0.00 | ||
| Securities not in CCASS | 5,222,643,301 | -2,000 | 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 | 2011-03-10 |
| Volume | 13,560,739 |
| Turnover | 31,755,640 |
| Average price | 2.342 |
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