Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,073,421 | 1,052,000 | 2.79 | 0.01 | 2011-05-31 |
| 2 | C00093 | BNP PARIBAS | 16,542,000 | 832,000 | 0.21 | 0.01 | 2011-05-31 |
| 3 | B01610 | KGI ASIA LTD | 4,888,000 | 564,000 | 0.06 | 0.01 | 2011-05-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,670,000 | 328,000 | 0.25 | 0.00 | 2011-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,890 | 326,000 | 0.03 | 0.00 | 2011-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,408,000 | 314,000 | 0.39 | 0.00 | 2011-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,508,000 | 244,000 | 0.88 | 0.00 | 2011-05-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,580,000 | 220,000 | 0.05 | 0.00 | 2011-05-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,146,000 | 152,000 | 1.62 | 0.00 | 2011-05-31 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,198,000 | 82,000 | 0.20 | 0.00 | 2011-05-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,120,000 | 80,000 | 0.09 | 0.00 | 2011-05-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,000 | 80,000 | 0.08 | 0.00 | 2011-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,732,000 | 70,000 | 0.11 | 0.00 | 2011-05-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,000 | 50,100 | 0.02 | 0.00 | 2011-05-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 50,000 | 0.02 | 0.00 | 2011-05-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,020,000 | 50,000 | 0.05 | 0.00 | 2011-05-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,892,000 | 36,000 | 0.10 | 0.00 | 2011-05-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,145,504 | 30,000 | 0.13 | 0.00 | 2011-05-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 |
| 21 | B01460 | BERICH BROKERAGE LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | 20,000 | 0.05 | 0.00 | 2011-05-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,121,605 | 20,000 | 0.21 | 0.00 | 2011-05-31 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,000 | 18,000 | 0.02 | 0.00 | 2011-05-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 303,488 | 18,000 | 0.00 | 0.00 | 2011-05-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,024,000 | 16,000 | 0.17 | 0.00 | 2011-05-31 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2011-05-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2011-05-31 |
| 30 | B01740 | WIN SECURITIES LTD | 1,146,000 | 12,000 | 0.01 | 0.00 | 2011-05-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,066,000 | 10,000 | 0.13 | 0.00 | 2011-05-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,110,000 | 10,000 | 0.03 | 0.00 | 2011-05-31 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 35 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | 10,000 | 0.04 | 0.00 | 2011-05-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 954,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,002,000 | 8,000 | 0.04 | 0.00 | 2011-05-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 550,000 | 6,000 | 0.01 | 0.00 | 2011-05-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,580,000 | 2,000 | 0.06 | 0.00 | 2011-05-31 |
| 43 | B01922 | SUN SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 282 | -100 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01776 | AIF SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,396,000 | -8,000 | 0.02 | -0.00 | 2011-05-31 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,384,000 | -10,000 | 0.13 | -0.00 | 2011-05-31 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,634,000 | -10,000 | 0.18 | -0.00 | 2011-05-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,996,000 | -10,000 | 0.09 | -0.00 | 2011-05-31 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,810,000 | -10,000 | 0.04 | -0.00 | 2011-05-31 |
| 55 | B01427 | TSE'S SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 56 | B01462 | MANGO FINANCIAL LTD | 302,000 | -14,000 | 0.00 | -0.00 | 2011-05-31 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,444,000 | -16,000 | 0.02 | -0.00 | 2011-05-31 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,000 | -16,000 | 0.03 | -0.00 | 2011-05-31 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,174,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 60 | B01123 | HING WONG SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01457 | MARS SECURITIES CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,344,000 | -22,000 | 0.13 | -0.00 | 2011-05-31 |
| 64 | C00010 | CITIBANK N.A. | 137,779,578 | -26,000 | 1.77 | -0.00 | 2011-05-31 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 320,000 | -26,000 | 0.00 | -0.00 | 2011-05-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,296,000 | -30,000 | 0.18 | -0.00 | 2011-05-31 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 6,118,000 | -32,000 | 0.08 | -0.00 | 2011-05-31 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,566,000 | -42,000 | 0.03 | -0.00 | 2011-05-31 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 630,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,454,000 | -50,000 | 0.28 | -0.00 | 2011-05-31 |
| 73 | B01584 | CHIEF SECURITIES LTD | 8,138,000 | -58,000 | 0.10 | -0.00 | 2011-05-31 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,174,000 | -84,000 | 0.09 | -0.00 | 2011-05-31 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,886,000 | -90,000 | 0.15 | -0.00 | 2011-05-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 159,178,846 | -92,000 | 2.05 | -0.00 | 2011-05-31 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,219,000 | -100,000 | 0.02 | -0.00 | 2011-05-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,834,153 | -108,000 | 4.09 | -0.00 | 2011-05-31 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -154,000 | -0.00 | 2011-05-31 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -200,000 | 0.00 | -0.00 | 2011-05-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,000 | -292,000 | 0.09 | -0.00 | 2011-05-31 |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -370,000 | -0.00 | 2011-05-31 | |
| 83 | C00074 | DEUTSCHE BANK AG | 27,646,000 | -438,000 | 0.36 | -0.01 | 2011-05-31 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,000 | -812,000 | 0.03 | -0.01 | 2011-05-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,543,995 | -1,630,000 | 12.35 | -0.02 | 2011-05-31 |
| 85 | Total changed named holdings | 2,354,321,762 | -20,000 | 30.29 | -0.00 | ||
| 320 | Unchanged named holdings | 188,952,937 | 0 | 2.43 | 0.00 | ||
| 405 | Total named holdings | 2,543,274,699 | -20,000 | 32.72 | 0.00 | ||
| 269 | Unnamed Investor Participants | 6,258,000 | 20,000 | 0.08 | 0.00 | ||
| 674 | Total securities in CCASS | 2,549,532,699 | 0 | 32.80 | 0.00 | ||
| Securities not in CCASS | 5,222,817,301 | 0 | 67.20 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 10,440,100 |
| Turnover | 22,747,807 |
| Average price | 2.179 |
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