Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,544,000 | 2,316,000 | 0.06 | 0.03 | 2011-03-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,893,889 | 1,038,000 | 3.73 | 0.01 | 2011-03-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,524,000 | 670,000 | 0.20 | 0.01 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,288,000 | 654,000 | 1.73 | 0.01 | 2011-03-24 |
| 5 | C00093 | BNP PARIBAS | 15,010,000 | 568,000 | 0.19 | 0.01 | 2011-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,481,521 | 482,000 | 2.75 | 0.01 | 2011-03-24 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 856,000 | 374,000 | 0.01 | 0.00 | 2011-03-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,517,000 | 350,000 | 0.05 | 0.00 | 2011-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,200 | 282,000 | 0.02 | 0.00 | 2011-03-24 |
| 10 | C00010 | CITIBANK N.A. | 123,912,915 | 155,500 | 1.59 | 0.00 | 2011-03-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,850,000 | 152,000 | 0.05 | 0.00 | 2011-03-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,182,000 | 142,000 | 0.21 | 0.00 | 2011-03-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,232,000 | 90,000 | 0.04 | 0.00 | 2011-03-24 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 714,000 | 90,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,304,000 | 82,000 | 0.11 | 0.00 | 2011-03-24 |
| 17 | B01740 | WIN SECURITIES LTD | 926,000 | 72,000 | 0.01 | 0.00 | 2011-03-24 |
| 18 | B01416 | VC BROKERAGE LTD | 1,094,000 | 70,000 | 0.01 | 0.00 | 2011-03-24 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,746,000 | 40,000 | 0.05 | 0.00 | 2011-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,186,000 | 34,000 | 0.13 | 0.00 | 2011-03-24 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,000 | 26,000 | 0.00 | 0.00 | 2011-03-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | 22,000 | 0.01 | 0.00 | 2011-03-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,042,000 | 20,000 | 0.03 | 0.00 | 2011-03-24 |
| 24 | B01606 | EWARTON SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 14,000 | 0.01 | 0.00 | 2011-03-24 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,901,706 | 10,000 | 0.04 | 0.00 | 2011-03-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,446,000 | 6,000 | 0.04 | 0.00 | 2011-03-24 |
| 31 | B01610 | KGI ASIA LTD | 6,258,000 | 6,000 | 0.08 | 0.00 | 2011-03-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2011-03-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 778,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 |
| 37 | B01340 | LEHIN SECURITIES LTD | 578,204 | -8,000 | 0.01 | -0.00 | 2011-03-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,382,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 41 | B01483 | BULLISH SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,922,000 | -10,000 | 0.06 | -0.00 | 2011-03-24 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 |
| 52 | B01684 | WANG ON SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 53 | B01280 | WING FAT SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,236,000 | -12,000 | 0.14 | -0.00 | 2011-03-24 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-03-24 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 6,340,000 | -14,000 | 0.08 | -0.00 | 2011-03-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,184,304 | -16,000 | 0.39 | -0.00 | 2011-03-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 12,190,000 | -16,000 | 0.16 | -0.00 | 2011-03-24 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-03-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | -16,000 | 0.01 | -0.00 | 2011-03-24 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,290,000 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 67 | B01732 | WINTECH SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 874,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | -22,000 | 0.02 | -0.00 | 2011-03-24 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -22,000 | 0.00 | -0.00 | 2011-03-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,228,000 | -24,000 | 0.30 | -0.00 | 2011-03-24 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,648,000 | -24,000 | 0.02 | -0.00 | 2011-03-24 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,106,000 | -28,000 | 0.01 | -0.00 | 2011-03-24 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,118,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,818,000 | -30,000 | 0.10 | -0.00 | 2011-03-24 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,042,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,152,000 | -30,000 | 0.03 | -0.00 | 2011-03-24 |
| 79 | B01290 | SPS SECURITIES LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,402,000 | -34,000 | 0.03 | -0.00 | 2011-03-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -38,000 | 0.02 | -0.00 | 2011-03-24 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,332,000 | -40,000 | 0.08 | -0.00 | 2011-03-24 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-24 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 8,946,000 | -42,000 | 0.12 | -0.00 | 2011-03-24 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -42,000 | 0.00 | -0.00 | 2011-03-24 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,904,000 | -46,000 | 0.06 | -0.00 | 2011-03-24 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,690,000 | -62,000 | 0.19 | -0.00 | 2011-03-24 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,282,000 | -68,000 | 0.02 | -0.00 | 2011-03-24 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,388,000 | -78,000 | 0.08 | -0.00 | 2011-03-24 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -80,000 | 0.05 | -0.00 | 2011-03-24 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | -88,000 | 0.00 | -0.00 | 2011-03-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,778,000 | -92,000 | 0.10 | -0.00 | 2011-03-24 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-03-24 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,842,000 | -106,000 | 0.18 | -0.00 | 2011-03-24 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,294,000 | -106,000 | 0.13 | -0.00 | 2011-03-24 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | -110,000 | 0.00 | -0.00 | 2011-03-24 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,674,000 | -120,000 | 0.25 | -0.00 | 2011-03-24 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,162,000 | -124,000 | 0.17 | -0.00 | 2011-03-24 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,718,000 | -136,000 | 0.09 | -0.00 | 2011-03-24 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,776,880 | -138,000 | 0.14 | -0.00 | 2011-03-24 |
| 101 | C00074 | DEUTSCHE BANK AG | 10,038,000 | -150,000 | 0.13 | -0.00 | 2011-03-24 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,342,000 | -150,000 | 0.31 | -0.00 | 2011-03-24 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -150,000 | 0.00 | -0.00 | 2011-03-24 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,596,000 | -190,000 | 0.03 | -0.00 | 2011-03-24 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 2,656,000 | -242,000 | 0.03 | -0.00 | 2011-03-24 |
| 106 | B01130 | BOCI SECURITIES LTD | 155,656,846 | -298,000 | 2.00 | -0.00 | 2011-03-24 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 322,000 | -302,000 | 0.00 | -0.00 | 2011-03-24 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 72,793,000 | -378,000 | 0.94 | -0.00 | 2011-03-24 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,678,000 | -386,000 | 0.03 | -0.00 | 2011-03-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,038,476 | -1,421,500 | 12.75 | -0.02 | 2011-03-24 |
| 111 | B01584 | CHIEF SECURITIES LTD | 7,816,000 | -1,822,000 | 0.10 | -0.02 | 2011-03-24 |
| 111 | Total changed named holdings | 2,390,647,941 | 4,000 | 30.76 | 0.00 | ||
| 294 | Unchanged named holdings | 153,014,758 | 0 | 1.97 | 0.00 | ||
| 405 | Total named holdings | 2,543,662,699 | 4,000 | 32.73 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,034,000 | -2,000 | 0.08 | -0.00 | ||
| 674 | Total securities in CCASS | 2,549,696,699 | 2,000 | 32.80 | 0.00 | ||
| Securities not in CCASS | 5,222,653,301 | -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 | 2011-03-22 |
| Volume | 20,614,000 |
| Turnover | 45,954,640 |
| Average price | 2.229 |
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