Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-04-13 to 2011-04-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 131,420,329 | 3,644,900 | 1.69 | 0.05 | 2011-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,457,985 | 2,189,191 | 12.81 | 0.03 | 2011-04-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,643,511 | 1,166,000 | 2.90 | 0.02 | 2011-04-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,312,000 | 884,000 | 0.06 | 0.01 | 2011-04-14 |
| 5 | C00093 | BNP PARIBAS | 18,592,000 | 158,000 | 0.24 | 0.00 | 2011-04-14 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,528,000 | 150,000 | 0.02 | 0.00 | 2011-04-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2011-04-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,488,000 | 128,000 | 0.25 | 0.00 | 2011-04-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,422,000 | 124,000 | 0.17 | 0.00 | 2011-04-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,298 | 120,000 | 0.02 | 0.00 | 2011-04-14 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 272,000 | 116,000 | 0.00 | 0.00 | 2011-04-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 840,000 | 110,000 | 0.01 | 0.00 | 2011-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 154,676,246 | 62,000 | 1.99 | 0.00 | 2011-04-14 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-04-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,408,000 | 54,000 | 0.13 | 0.00 | 2011-04-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,312,000 | 52,000 | 0.03 | 0.00 | 2011-04-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 11,646,000 | 40,000 | 0.15 | 0.00 | 2011-04-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,306,000 | 40,000 | 0.03 | 0.00 | 2011-04-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | 38,000 | 0.03 | 0.00 | 2011-04-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,812,000 | 38,000 | 0.05 | 0.00 | 2011-04-14 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 704,000 | 30,000 | 0.01 | 0.00 | 2011-04-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 28,000 | 0.06 | 0.00 | 2011-04-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,736,489 | 27,100 | 3.93 | 0.00 | 2011-04-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,000 | 26,000 | 0.04 | 0.00 | 2011-04-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 22,000 | 0.02 | 0.00 | 2011-04-14 |
| 26 | B01460 | BERICH BROKERAGE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 27 | B01457 | MARS SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,008,000 | 18,000 | 0.04 | 0.00 | 2011-04-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,000 | 18,000 | 0.06 | 0.00 | 2011-04-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,304,000 | 18,000 | 0.13 | 0.00 | 2011-04-14 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 6,314,000 | 18,000 | 0.08 | 0.00 | 2011-04-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,064,000 | 12,000 | 0.10 | 0.00 | 2011-04-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,090,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 37 | B01123 | HING WONG SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 39 | B01462 | MANGO FINANCIAL LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 41 | B01708 | ROSA SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 42 | B01280 | WING FAT SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,194,000 | 8,000 | 0.02 | 0.00 | 2011-04-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 532,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 370,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 52 | B01416 | VC BROKERAGE LTD | 1,010,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 508,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,910,000 | -4,000 | 0.02 | -0.00 | 2011-04-14 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 982,000 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,312,000 | -6,000 | 0.03 | -0.00 | 2011-04-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,000 | -6,000 | 0.03 | -0.00 | 2011-04-14 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,052,000 | -10,000 | 0.04 | -0.00 | 2011-04-14 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,888,000 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,660,000 | -14,000 | 0.02 | -0.00 | 2011-04-14 |
| 70 | B01267 | WINFULL SECURITIES LTD | 836,000 | -14,000 | 0.01 | -0.00 | 2011-04-14 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 73 | B01184 | QUAM SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 76 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,502,000 | -20,000 | 0.02 | -0.00 | 2011-04-14 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-04-14 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,558,000 | -22,000 | 0.12 | -0.00 | 2011-04-14 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,104,000 | -24,000 | 0.18 | -0.00 | 2011-04-14 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 6,172,000 | -28,000 | 0.08 | -0.00 | 2011-04-14 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,462,000 | -32,000 | 0.08 | -0.00 | 2011-04-14 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -32,000 | 0.03 | -0.00 | 2011-04-14 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | -34,000 | 0.05 | -0.00 | 2011-04-14 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,796,000 | -36,000 | 0.19 | -0.00 | 2011-04-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,249 | -50,000 | 0.00 | -0.00 | 2011-04-14 |
| 89 | B01275 | SANFULL SECURITIES LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2011-04-14 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 528,000 | -50,000 | 0.01 | -0.00 | 2011-04-14 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,000 | -56,000 | 0.00 | -0.00 | 2011-04-14 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2011-04-14 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,000 | -60,000 | 0.01 | -0.00 | 2011-04-14 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,494,000 | -62,000 | 0.10 | -0.00 | 2011-04-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 6,878,000 | -70,000 | 0.09 | -0.00 | 2011-04-14 |
| 96 | B01450 | DL BROKERAGE LTD | 636,000 | -100,000 | 0.01 | -0.00 | 2011-04-14 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,650,000 | -120,000 | 0.02 | -0.00 | 2011-04-14 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,234,000 | -122,000 | 0.13 | -0.00 | 2011-04-14 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,983,000 | -126,000 | 0.05 | -0.00 | 2011-04-14 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 7,878,000 | -138,000 | 0.10 | -0.00 | 2011-04-14 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,172,000 | -160,000 | 0.36 | -0.00 | 2011-04-14 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,482,000 | -194,000 | 0.16 | -0.00 | 2011-04-14 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,168,000 | -196,000 | 0.13 | -0.00 | 2011-04-14 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,236,000 | -202,000 | 0.02 | -0.00 | 2011-04-14 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 14,234,000 | -256,000 | 0.18 | -0.00 | 2011-04-14 |
| 106 | B01610 | KGI ASIA LTD | 5,542,000 | -260,000 | 0.07 | -0.00 | 2011-04-14 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,852,000 | -556,000 | 1.63 | -0.01 | 2011-04-14 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,072,000 | -572,000 | 0.28 | -0.01 | 2011-04-14 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 69,865,000 | -662,000 | 0.90 | -0.01 | 2011-04-14 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,508,000 | -800,000 | 0.03 | -0.01 | 2011-04-14 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,698,000 | -1,404,891 | 0.38 | -0.02 | 2011-04-14 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,674,400 | -2,810,300 | 0.19 | -0.04 | 2011-04-14 |
| 112 | Total changed named holdings | 2,418,701,507 | -30,000 | 31.12 | -0.00 | ||
| 294 | Unchanged named holdings | 124,797,192 | 0 | 1.61 | 0.00 | ||
| 406 | Total named holdings | 2,543,498,699 | -30,000 | 32.72 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,196,000 | -14,000 | 0.08 | -0.00 | ||
| 676 | Total securities in CCASS | 2,549,694,699 | -44,000 | 32.80 | -0.00 | ||
| Securities not in CCASS | 5,222,655,301 | 44,000 | 67.20 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 26,142,000 |
| Turnover | 68,593,350 |
| Average price | 2.624 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy