Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,006,000 | 2,406,000 | 1.67 | 0.03 | 2011-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 71,544,000 | 1,520,000 | 0.92 | 0.02 | 2011-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,932,000 | 798,000 | 0.11 | 0.01 | 2011-06-07 |
| 4 | B01610 | KGI ASIA LTD | 5,422,000 | 650,000 | 0.07 | 0.01 | 2011-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,248,000 | 606,000 | 0.18 | 0.01 | 2011-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,072,746 | 602,000 | 2.79 | 0.01 | 2011-06-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,706 | 500,000 | 0.03 | 0.01 | 2011-06-07 |
| 8 | C00093 | BNP PARIBAS | 16,132,000 | 454,000 | 0.21 | 0.01 | 2011-06-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,012,000 | 450,000 | 0.28 | 0.01 | 2011-06-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,336,000 | 446,000 | 0.16 | 0.01 | 2011-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,502,000 | 410,000 | 0.08 | 0.01 | 2011-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,328,000 | 350,000 | 0.17 | 0.00 | 2011-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 159,902,846 | 314,000 | 2.06 | 0.00 | 2011-06-07 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 1,630,000 | 300,000 | 0.02 | 0.00 | 2011-06-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,307,053 | 284,000 | 4.10 | 0.00 | 2011-06-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,250,000 | 280,000 | 0.05 | 0.00 | 2011-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,000,000 | 266,000 | 0.12 | 0.00 | 2011-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,348,000 | 262,000 | 0.18 | 0.00 | 2011-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,154,000 | 260,000 | 0.26 | 0.00 | 2011-06-07 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,984,000 | 240,000 | 0.05 | 0.00 | 2011-06-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,776,000 | 238,000 | 0.04 | 0.00 | 2011-06-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | 196,000 | 0.02 | 0.00 | 2011-06-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,000 | 164,000 | 0.01 | 0.00 | 2011-06-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,598,000 | 150,000 | 0.14 | 0.00 | 2011-06-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 15,192,000 | 138,000 | 0.20 | 0.00 | 2011-06-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,950,000 | 136,000 | 0.03 | 0.00 | 2011-06-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,372,000 | 132,000 | 0.04 | 0.00 | 2011-06-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 122,000 | 0.02 | 0.00 | 2011-06-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,015,000 | 110,000 | 0.05 | 0.00 | 2011-06-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,810,000 | 108,000 | 0.13 | 0.00 | 2011-06-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | 106,000 | 0.04 | 0.00 | 2011-06-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,000 | 100,000 | 0.02 | 0.00 | 2011-06-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,208,000 | 90,000 | 0.02 | 0.00 | 2011-06-07 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,040,000 | 90,000 | 0.01 | 0.00 | 2011-06-07 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,000 | 84,000 | 0.01 | 0.00 | 2011-06-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,198,000 | 70,000 | 0.03 | 0.00 | 2011-06-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,000 | 70,000 | 0.01 | 0.00 | 2011-06-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,000 | 70,000 | 0.03 | 0.00 | 2011-06-07 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,000 | 68,000 | 0.02 | 0.00 | 2011-06-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 232,000 | 60,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 804,000 | 60,000 | 0.01 | 0.00 | 2011-06-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,704,000 | 58,000 | 0.06 | 0.00 | 2011-06-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,000 | 58,000 | 0.02 | 0.00 | 2011-06-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,508,000 | 56,000 | 0.03 | 0.00 | 2011-06-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000,000 | 52,000 | 0.10 | 0.00 | 2011-06-07 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,228,000 | 50,000 | 0.02 | 0.00 | 2011-06-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,030,000 | 42,000 | 0.04 | 0.00 | 2011-06-07 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,000 | 38,000 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,072,000 | 36,000 | 0.09 | 0.00 | 2011-06-07 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 6,140,000 | 36,000 | 0.08 | 0.00 | 2011-06-07 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 32,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 58 | B01450 | DL BROKERAGE LTD | 762,000 | 26,000 | 0.01 | 0.00 | 2011-06-07 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 26,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 22,000 | 0.01 | 0.00 | 2011-06-07 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 62 | B01483 | BULLISH SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 64 | B01794 | INTERCONTINENT SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,122,000 | 18,000 | 0.03 | 0.00 | 2011-06-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 478,867 | 18,000 | 0.01 | 0.00 | 2011-06-07 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,000 | 18,000 | 0.03 | 0.00 | 2011-06-07 |
| 72 | B01740 | WIN SECURITIES LTD | 1,164,000 | 18,000 | 0.01 | 0.00 | 2011-06-07 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 |
| 75 | B01460 | BERICH BROKERAGE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 79 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 84 | B01340 | LEHIN SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 85 | B01462 | MANGO FINANCIAL LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,040,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 90 | B01129 | WOCOM SECURITIES LTD | 9,520,000 | 10,000 | 0.12 | 0.00 | 2011-06-07 |
| 91 | B01290 | SPS SECURITIES LTD | 326,000 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,090,000 | 6,000 | 0.13 | 0.00 | 2011-06-07 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 398,000 | 6,000 | 0.01 | 0.00 | 2011-06-07 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 826,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 128,808 | -701 | 0.00 | -0.00 | 2011-06-07 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,364,000 | -2,000 | 0.17 | -0.00 | 2011-06-07 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 102 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,668,000 | -20,000 | 0.32 | -0.00 | 2011-06-07 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,260,000 | -20,000 | 0.13 | -0.00 | 2011-06-07 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 11,502,000 | -30,000 | 0.15 | -0.00 | 2011-06-07 |
| 107 | B01831 | NERICO BROTHERS LTD | 598,000 | -30,000 | 0.01 | -0.00 | 2011-06-07 |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,000 | -74,000 | 0.00 | -0.00 | 2011-06-07 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | -100,000 | 0.01 | -0.00 | 2011-06-07 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,952,000 | -122,000 | 0.08 | -0.00 | 2011-06-07 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,815,504 | -216,000 | 0.13 | -0.00 | 2011-06-07 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,944 | -221,299 | 0.02 | -0.00 | 2011-06-07 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,444,000 | -224,000 | 0.04 | -0.00 | 2011-06-07 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 6,876,000 | -262,000 | 0.09 | -0.00 | 2011-06-07 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | -350,000 | 0.01 | -0.00 | 2011-06-07 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 154,000 | -412,000 | 0.00 | -0.01 | 2011-06-07 |
| 117 | C00018 | HANG SENG BANK LTD | 9,530,000 | -546,000 | 0.12 | -0.01 | 2011-06-07 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 322,505 | -818,000 | 0.00 | -0.01 | 2011-06-07 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,146,000 | -1,389,719 | 0.39 | -0.02 | 2011-06-07 |
| 120 | C00010 | CITIBANK N.A. | 132,828,533 | -2,526,000 | 1.71 | -0.03 | 2011-06-07 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,694,300 | -8,160,281 | 12.32 | -0.10 | 2011-06-07 |
| 121 | Total changed named holdings | 2,415,984,812 | -546,000 | 31.08 | -0.01 | ||
| 285 | Unchanged named holdings | 126,763,887 | 0 | 1.63 | 0.00 | ||
| 406 | Total named holdings | 2,542,748,699 | -546,000 | 32.72 | 0.00 | ||
| 267 | Unnamed Investor Participants | 6,236,000 | 0 | 0.08 | 0.00 | ||
| 673 | Total securities in CCASS | 2,548,984,699 | -546,000 | 32.80 | -0.01 | ||
| Securities not in CCASS | 5,223,365,301 | 546,000 | 67.20 | 0.01 | |||
| 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 | 2011-06-02 |
| Volume | 20,424,701 |
| Turnover | 43,458,761 |
| Average price | 2.128 |
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