Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 991,174,207 | 3,092,925 | 12.75 | 0.04 | 2011-03-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,283,706 | 1,206,000 | 0.04 | 0.02 | 2011-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,034,000 | 578,000 | 0.30 | 0.01 | 2011-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 71,875,000 | 340,000 | 0.92 | 0.00 | 2011-03-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,802,889 | 282,000 | 3.83 | 0.00 | 2011-03-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 15,042,000 | 174,000 | 0.19 | 0.00 | 2011-03-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,184,000 | 160,000 | 0.12 | 0.00 | 2011-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,142,000 | 142,000 | 0.13 | 0.00 | 2011-03-30 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2011-03-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 442,000 | 86,000 | 0.01 | 0.00 | 2011-03-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,856,000 | 76,000 | 0.10 | 0.00 | 2011-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,162,246 | 74,000 | 1.98 | 0.00 | 2011-03-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | 66,000 | 0.00 | 0.00 | 2011-03-30 |
| 14 | C00093 | BNP PARIBAS | 15,558,000 | 60,000 | 0.20 | 0.00 | 2011-03-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,028,000 | 56,000 | 0.24 | 0.00 | 2011-03-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,332,000 | 56,000 | 0.04 | 0.00 | 2011-03-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,950,000 | 52,000 | 0.04 | 0.00 | 2011-03-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,136,000 | 50,000 | 0.19 | 0.00 | 2011-03-30 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,022,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330,000 | 40,000 | 0.02 | 0.00 | 2011-03-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,890,000 | 36,000 | 0.04 | 0.00 | 2011-03-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,440,000 | 36,000 | 0.04 | 0.00 | 2011-03-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,950,000 | 28,000 | 0.05 | 0.00 | 2011-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,492,000 | 28,000 | 0.04 | 0.00 | 2011-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,908,000 | 26,000 | 1.68 | 0.00 | 2011-03-30 |
| 28 | B01610 | KGI ASIA LTD | 6,242,000 | 24,000 | 0.08 | 0.00 | 2011-03-30 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 486,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,000 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,370,000 | 18,000 | 0.30 | 0.00 | 2011-03-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,012,000 | 18,000 | 0.03 | 0.00 | 2011-03-30 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 932,000 | 18,000 | 0.01 | 0.00 | 2011-03-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,000 | 16,000 | 0.03 | 0.00 | 2011-03-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,000 | 12,000 | 0.06 | 0.00 | 2011-03-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,074,000 | 12,000 | 0.17 | 0.00 | 2011-03-30 |
| 37 | B01483 | BULLISH SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,148,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,594,000 | 10,000 | 0.10 | 0.00 | 2011-03-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,940,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 49 | B01267 | WINFULL SECURITIES LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 50 | B01740 | WIN SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,338,000 | 8,000 | 0.08 | 0.00 | 2011-03-30 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-03-30 |
| 53 | B01385 | FAIRWIN BROKING LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | 4,000 | 0.02 | 0.00 | 2011-03-30 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2011-03-30 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 382 | 100 | 0.00 | 0.00 | 2011-03-30 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,182,000 | -4,000 | 0.11 | -0.00 | 2011-03-30 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,674,000 | -4,000 | 0.16 | -0.00 | 2011-03-30 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,310,000 | -4,000 | 0.13 | -0.00 | 2011-03-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 8,586,000 | -6,000 | 0.11 | -0.00 | 2011-03-30 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,000 | -8,000 | 0.06 | -0.00 | 2011-03-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,670,000 | -8,000 | 0.02 | -0.00 | 2011-03-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,396,000 | -8,000 | 0.03 | -0.00 | 2011-03-30 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 6,274,000 | -10,000 | 0.08 | -0.00 | 2011-03-30 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 68 | B01427 | TSE'S SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,226,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,330,000 | -14,000 | 0.02 | -0.00 | 2011-03-30 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,248,000 | -20,000 | 0.13 | -0.00 | 2011-03-30 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,589,773 | -24,925 | 0.02 | -0.00 | 2011-03-30 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2011-03-30 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,392,880 | -36,000 | 0.15 | -0.00 | 2011-03-30 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,752,000 | -60,000 | 0.04 | -0.00 | 2011-03-30 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,894,000 | -196,000 | 0.17 | -0.00 | 2011-03-30 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,264,000 | -262,000 | 0.08 | -0.00 | 2011-03-30 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 11,496,000 | -344,000 | 0.15 | -0.00 | 2011-03-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,080,000 | -760,000 | 0.41 | -0.01 | 2011-03-30 |
| 85 | C00010 | CITIBANK N.A. | 123,071,915 | -908,000 | 1.58 | -0.01 | 2011-03-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,581,521 | -1,322,000 | 2.80 | -0.02 | 2011-03-30 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,505,900 | -3,026,100 | 0.02 | -0.04 | 2011-03-30 |
| 87 | Total changed named holdings | 2,362,826,419 | 4,000 | 30.40 | 0.00 | ||
| 318 | Unchanged named holdings | 180,774,280 | 0 | 2.33 | 0.00 | ||
| 405 | Total named holdings | 2,543,600,699 | 4,000 | 32.73 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,136,000 | 0 | 0.08 | 0.00 | ||
| 674 | Total securities in CCASS | 2,549,736,699 | 4,000 | 32.81 | 0.00 | ||
| Securities not in CCASS | 5,222,613,301 | -4,000 | 67.19 | -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 | 2011-03-28 |
| Volume | 10,938,100 |
| Turnover | 24,453,097 |
| Average price | 2.236 |
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