Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 991,254,609 | 4,056,184 | 12.75 | 0.05 | 2011-03-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,354,000 | 1,000,000 | 0.13 | 0.01 | 2011-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,872,000 | 996,000 | 1.71 | 0.01 | 2011-03-18 |
| 4 | C00093 | BNP PARIBAS | 14,980,000 | 758,000 | 0.19 | 0.01 | 2011-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,379,000 | 718,000 | 0.94 | 0.01 | 2011-03-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,000 | 520,000 | 0.04 | 0.01 | 2011-03-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 808,000 | 486,000 | 0.01 | 0.01 | 2011-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 152,652,846 | 430,000 | 1.96 | 0.01 | 2011-03-18 |
| 9 | C00010 | CITIBANK N.A. | 125,208,990 | 372,000 | 1.61 | 0.00 | 2011-03-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,000 | 342,000 | 0.15 | 0.00 | 2011-03-18 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,178,000 | 250,000 | 0.03 | 0.00 | 2011-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,946,000 | 220,000 | 0.21 | 0.00 | 2011-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,768,000 | 196,000 | 0.25 | 0.00 | 2011-03-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,207 | 190,000 | 0.03 | 0.00 | 2011-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,012,889 | 184,500 | 3.72 | 0.00 | 2011-03-18 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,418,000 | 180,000 | 0.03 | 0.00 | 2011-03-18 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,000 | 162,000 | 0.01 | 0.00 | 2011-03-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,540,000 | 130,000 | 0.08 | 0.00 | 2011-03-18 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,188,000 | 130,000 | 0.02 | 0.00 | 2011-03-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,434,000 | 112,000 | 0.08 | 0.00 | 2011-03-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,114,000 | 110,000 | 0.10 | 0.00 | 2011-03-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,000 | 104,000 | 0.04 | 0.00 | 2011-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,192,000 | 104,000 | 0.13 | 0.00 | 2011-03-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,690,000 | 104,000 | 0.02 | 0.00 | 2011-03-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,000 | 100,000 | 0.04 | 0.00 | 2011-03-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,760,000 | 100,000 | 0.11 | 0.00 | 2011-03-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,788,000 | 100,000 | 0.04 | 0.00 | 2011-03-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,130,000 | 90,000 | 0.13 | 0.00 | 2011-03-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,310,000 | 90,000 | 0.03 | 0.00 | 2011-03-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,120,000 | 68,000 | 0.05 | 0.00 | 2011-03-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,844,000 | 62,000 | 0.09 | 0.00 | 2011-03-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,044,000 | 60,000 | 0.03 | 0.00 | 2011-03-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,882,000 | 52,000 | 0.10 | 0.00 | 2011-03-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 36 | B01123 | HING WONG SECURITIES LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,906,000 | 50,000 | 0.10 | 0.00 | 2011-03-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,486,000 | 30,000 | 0.04 | 0.00 | 2011-03-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 356,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 40 | B01290 | SPS SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-03-18 |
| 41 | B01577 | YF SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,578,000 | 20,000 | 0.05 | 0.00 | 2011-03-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 11,944,000 | 20,000 | 0.15 | 0.00 | 2011-03-18 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,060,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01732 | WINTECH SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 52 | B01460 | BERICH BROKERAGE LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,874,000 | 10,000 | 0.06 | 0.00 | 2011-03-18 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 57 | B01610 | KGI ASIA LTD | 6,252,000 | 10,000 | 0.08 | 0.00 | 2011-03-18 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,474,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 196,271 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,986,000 | 8,000 | 0.03 | 0.00 | 2011-03-18 |
| 63 | B01776 | AIF SECURITIES LTD | 224,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,734,000 | 6,000 | 0.31 | 0.00 | 2011-03-18 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,062,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 68 | B01427 | TSE'S SECURITIES LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,498,000 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,372,000 | -6,000 | 0.13 | -0.00 | 2011-03-18 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,122,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | -16,000 | 0.01 | -0.00 | 2011-03-18 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,317,959 | -18,000 | 0.03 | -0.00 | 2011-03-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | -28,000 | 0.02 | -0.00 | 2011-03-18 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,660,000 | -28,000 | 0.02 | -0.00 | 2011-03-18 |
| 82 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -34,000 | 0.00 | -0.00 | 2011-03-18 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,348,000 | -44,000 | 0.03 | -0.00 | 2011-03-18 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,196,000 | -46,000 | 0.17 | -0.00 | 2011-03-18 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 764,000 | -50,000 | 0.01 | -0.00 | 2011-03-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,934,000 | -54,000 | 0.23 | -0.00 | 2011-03-18 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 6,372,000 | -68,000 | 0.08 | -0.00 | 2011-03-18 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,638,000 | -82,000 | 0.05 | -0.00 | 2011-03-18 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | -96,000 | 0.01 | -0.00 | 2011-03-18 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,084,000 | -110,000 | 0.04 | -0.00 | 2011-03-18 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | -116,000 | 0.03 | -0.00 | 2011-03-18 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,842,000 | -130,000 | 0.33 | -0.00 | 2011-03-18 |
| 95 | B01740 | WIN SECURITIES LTD | 800,000 | -168,000 | 0.01 | -0.00 | 2011-03-18 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2011-03-18 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,765,605 | -206,000 | 0.16 | -0.00 | 2011-03-18 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 2,848,000 | -500,000 | 0.04 | -0.01 | 2011-03-18 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -704,000 | 0.00 | -0.01 | 2011-03-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,162,304 | -776,000 | 0.34 | -0.01 | 2011-03-18 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,552,000 | -1,174,000 | 0.19 | -0.02 | 2011-03-18 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,008,000 | -1,932,000 | 0.19 | -0.02 | 2011-03-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,623,268 | -2,397,700 | 2.70 | -0.03 | 2011-03-18 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,259,016 | -4,186,984 | 0.43 | -0.05 | 2011-03-18 |
| 104 | Total changed named holdings | 2,424,084,964 | -8,000 | 31.19 | -0.00 | ||
| 302 | Unchanged named holdings | 119,525,735 | 0 | 1.54 | 0.00 | ||
| 406 | Total named holdings | 2,543,610,699 | -8,000 | 32.73 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,096,000 | -2,000 | 0.08 | -0.00 | ||
| 676 | Total securities in CCASS | 2,549,706,699 | -10,000 | 32.80 | -0.00 | ||
| Securities not in CCASS | 5,222,643,301 | 10,000 | 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 | 2011-03-16 |
| Volume | 21,100,000 |
| Turnover | 45,202,980 |
| Average price | 2.142 |
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