Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,942,153 | 1,784,000 | 4.09 | 0.02 | 2011-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,000 | 796,000 | 0.09 | 0.01 | 2011-05-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 15,116,000 | 768,000 | 0.19 | 0.01 | 2011-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,994,000 | 520,000 | 1.62 | 0.01 | 2011-05-30 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 590,000 | 500,000 | 0.01 | 0.01 | 2011-05-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 370,000 | 370,000 | 0.00 | 0.00 | 2011-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,094,000 | 322,000 | 0.39 | 0.00 | 2011-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 159,270,846 | 254,000 | 2.05 | 0.00 | 2011-05-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,644,000 | 192,000 | 0.18 | 0.00 | 2011-05-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,101,605 | 186,000 | 0.21 | 0.00 | 2011-05-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,248,000 | 174,000 | 0.04 | 0.00 | 2011-05-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,976,000 | 156,000 | 0.15 | 0.00 | 2011-05-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,662,000 | 154,000 | 0.11 | 0.00 | 2011-05-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,654,000 | 150,000 | 0.05 | 0.00 | 2011-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,196,000 | 140,000 | 0.11 | 0.00 | 2011-05-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,258,000 | 126,000 | 0.09 | 0.00 | 2011-05-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,008,000 | 120,000 | 0.17 | 0.00 | 2011-05-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,890 | 104,000 | 0.02 | 0.00 | 2011-05-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 298,000 | 100,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01290 | SPS SECURITIES LTD | 410,000 | 90,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,319,000 | 70,000 | 0.02 | 0.00 | 2011-05-30 |
| 23 | C00093 | BNP PARIBAS | 15,710,000 | 64,000 | 0.20 | 0.00 | 2011-05-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,608,000 | 60,000 | 0.03 | 0.00 | 2011-05-30 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,000 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,994,000 | 50,000 | 0.04 | 0.00 | 2011-05-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,000 | 44,000 | 0.01 | 0.00 | 2011-05-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 980,000 | 40,000 | 0.01 | 0.00 | 2011-05-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,404,000 | 38,000 | 0.02 | 0.00 | 2011-05-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,856,000 | 36,000 | 0.10 | 0.00 | 2011-05-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,000 | 36,000 | 0.03 | 0.00 | 2011-05-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,148,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,194,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,168,000 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,000 | 20,000 | 0.07 | 0.00 | 2011-05-30 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,300,000 | 20,000 | 0.13 | 0.00 | 2011-05-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,006,000 | 20,000 | 0.09 | 0.00 | 2011-05-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 558,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,000 | 16,000 | 0.03 | 0.00 | 2011-05-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,115,504 | 16,000 | 0.13 | 0.00 | 2011-05-30 |
| 45 | B01740 | WIN SECURITIES LTD | 1,134,000 | 16,000 | 0.01 | 0.00 | 2011-05-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 14,000 | 0.00 | 0.00 | 2011-05-30 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,002,000 | 12,000 | 0.01 | 0.00 | 2011-05-30 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-05-30 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,578,000 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 52 | B01123 | HING WONG SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 53 | B01428 | HIP HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 54 | B01610 | KGI ASIA LTD | 4,324,000 | 10,000 | 0.06 | 0.00 | 2011-05-30 |
| 55 | B01462 | MANGO FINANCIAL LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 57 | B01427 | TSE'S SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 59 | B01267 | WINFULL SECURITIES LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,040,000 | 8,000 | 0.09 | 0.00 | 2011-05-30 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 8,000 | 0.02 | 0.00 | 2011-05-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 285,488 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 748,000 | 4,000 | 0.01 | 0.00 | 2011-05-30 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | 4,000 | 0.01 | 0.00 | 2011-05-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,326,000 | -2,000 | 0.18 | -0.00 | 2011-05-30 |
| 68 | B01340 | LEHIN SECURITIES LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 766,000 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 3,360,000 | -4,000 | 0.04 | -0.00 | 2011-05-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,366,000 | -6,000 | 0.13 | -0.00 | 2011-05-30 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,820,000 | -6,000 | 0.04 | -0.00 | 2011-05-30 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,342,000 | -8,000 | 0.25 | -0.00 | 2011-05-30 |
| 74 | B01483 | BULLISH SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 80 | C00010 | CITIBANK N.A. | 137,805,578 | -12,000 | 1.77 | -0.00 | 2011-05-30 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-05-30 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,384,000 | -14,000 | 0.03 | -0.00 | 2011-05-30 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2011-05-30 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,108,000 | -18,000 | 0.03 | -0.00 | 2011-05-30 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 6,150,000 | -20,000 | 0.08 | -0.00 | 2011-05-30 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,426,000 | -24,000 | 0.03 | -0.00 | 2011-05-30 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,021,421 | -54,000 | 2.78 | -0.00 | 2011-05-30 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,000 | -56,000 | 0.03 | -0.00 | 2011-05-30 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,394,000 | -80,000 | 0.13 | -0.00 | 2011-05-30 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -150,000 | 0.00 | -0.00 | 2011-05-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,374,000 | -186,000 | 0.17 | -0.00 | 2011-05-30 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,504,000 | -288,000 | 0.28 | -0.00 | 2011-05-30 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,000 | -422,000 | 0.04 | -0.01 | 2011-05-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 68,264,000 | -1,692,000 | 0.88 | -0.02 | 2011-05-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,578,000 | -1,742,000 | 0.32 | -0.02 | 2011-05-30 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,173,995 | -3,322,000 | 12.37 | -0.04 | 2011-05-30 |
| 97 | Total changed named holdings | 2,374,608,480 | -146,000 | 30.55 | -0.00 | ||
| 310 | Unchanged named holdings | 168,686,219 | 0 | 2.17 | 0.00 | ||
| 407 | Total named holdings | 2,543,294,699 | -146,000 | 32.72 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,238,000 | 150,000 | 0.08 | 0.00 | ||
| 676 | Total securities in CCASS | 2,549,532,699 | 4,000 | 32.80 | 0.00 | ||
| Securities not in CCASS | 5,222,817,301 | -4,000 | 67.20 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 13,234,000 |
| Turnover | 28,859,704 |
| Average price | 2.181 |
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