Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 937,274,441 | 3,525,500 | 12.06 | 0.05 | 2011-06-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,734,000 | 1,010,000 | 0.11 | 0.01 | 2011-06-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,406,000 | 434,000 | 0.16 | 0.01 | 2011-06-17 |
| 4 | B01610 | KGI ASIA LTD | 6,302,000 | 420,000 | 0.08 | 0.01 | 2011-06-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,676,000 | 390,000 | 0.02 | 0.01 | 2011-06-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,000 | 320,000 | 0.09 | 0.00 | 2011-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,340,000 | 292,000 | 0.12 | 0.00 | 2011-06-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,000 | 230,000 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,402,000 | 222,000 | 0.33 | 0.00 | 2011-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,036,000 | 198,000 | 0.13 | 0.00 | 2011-06-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,104,000 | 174,000 | 0.05 | 0.00 | 2011-06-17 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 380,000 | 124,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,820,000 | 120,000 | 0.10 | 0.00 | 2011-06-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2011-06-17 |
| 15 | B01740 | WIN SECURITIES LTD | 1,304,000 | 116,000 | 0.02 | 0.00 | 2011-06-17 |
| 16 | B01329 | BLOOMYEARS LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2011-06-17 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2011-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,186,000 | 86,000 | 0.14 | 0.00 | 2011-06-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,690,000 | 74,000 | 0.05 | 0.00 | 2011-06-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,316,000 | 68,000 | 0.18 | 0.00 | 2011-06-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,298,000 | 60,000 | 0.02 | 0.00 | 2011-06-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,224,000 | 58,000 | 0.29 | 0.00 | 2011-06-17 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 1,688,000 | 58,000 | 0.02 | 0.00 | 2011-06-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,996,000 | 56,000 | 0.06 | 0.00 | 2011-06-17 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,898,000 | 50,000 | 0.04 | 0.00 | 2011-06-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | 50,000 | 0.00 | 0.00 | 2011-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,268,000 | 40,000 | 0.04 | 0.00 | 2011-06-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | 40,000 | 0.00 | 0.00 | 2011-06-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 32,000 | 0.02 | 0.00 | 2011-06-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,252,000 | 30,000 | 0.03 | 0.00 | 2011-06-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 30,000 | 0.04 | 0.00 | 2011-06-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,502,000 | 28,000 | 0.02 | 0.00 | 2011-06-17 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,000 | 24,000 | 0.00 | 0.00 | 2011-06-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,193,719 | 24,000 | 0.39 | 0.00 | 2011-06-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 17,516,000 | 22,000 | 0.23 | 0.00 | 2011-06-17 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 346,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 11,532,000 | 20,000 | 0.15 | 0.00 | 2011-06-17 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,158,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,502,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 5,944,000 | 20,000 | 0.08 | 0.00 | 2011-06-17 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 46 | B01732 | WINTECH SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 18,000 | 0.02 | 0.00 | 2011-06-17 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,062,000 | 12,000 | 0.10 | 0.00 | 2011-06-17 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2011-06-17 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 52 | B01462 | MANGO FINANCIAL LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,050,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 2,074,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,582,000 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,798,000 | 8,000 | 0.13 | 0.00 | 2011-06-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,934,000 | 8,000 | 0.06 | 0.00 | 2011-06-17 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 570,000 | 8,000 | 0.01 | 0.00 | 2011-06-17 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | 6,000 | 0.01 | 0.00 | 2011-06-17 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 66 | B01129 | WOCOM SECURITIES LTD | 9,524,000 | 4,000 | 0.12 | 0.00 | 2011-06-17 |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 139,414 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,198,000 | -2,000 | 0.03 | -0.00 | 2011-06-17 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,370,000 | -2,000 | 0.13 | -0.00 | 2011-06-17 |
| 72 | B01209 | MASON SECURITIES LTD | 1,080,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,290,000 | -8,000 | 0.27 | -0.00 | 2011-06-17 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2011-06-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,067,000 | -10,000 | 0.05 | -0.00 | 2011-06-17 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,164,000 | -10,000 | 0.18 | -0.00 | 2011-06-17 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 806,000 | -10,000 | 0.01 | -0.00 | 2011-06-17 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,000 | -12,000 | 0.03 | -0.00 | 2011-06-17 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 838,000 | -14,000 | 0.01 | -0.00 | 2011-06-17 |
| 82 | B01130 | BOCI SECURITIES LTD | 161,544,846 | -16,000 | 2.08 | -0.00 | 2011-06-17 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,471,605 | -16,000 | 0.20 | -0.00 | 2011-06-17 |
| 84 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2011-06-17 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | -16,000 | 0.00 | -0.00 | 2011-06-17 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,336,000 | -16,000 | 0.18 | -0.00 | 2011-06-17 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,196,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 7,056,000 | -20,000 | 0.09 | -0.00 | 2011-06-17 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 90 | B01290 | SPS SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,774,000 | -34,000 | 0.02 | -0.00 | 2011-06-17 |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 93 | B01705 | HENIK SECURITIES LTD | 218,000 | -40,000 | 0.00 | -0.00 | 2011-06-17 |
| 94 | B01184 | QUAM SECURITIES LTD | 396,000 | -46,000 | 0.01 | -0.00 | 2011-06-17 |
| 95 | B01123 | HING WONG SECURITIES LTD | 472,000 | -100,000 | 0.01 | -0.00 | 2011-06-17 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,019,000 | -100,000 | 0.01 | -0.00 | 2011-06-17 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,000 | -202,000 | 0.08 | -0.00 | 2011-06-17 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,814,000 | -226,000 | 0.19 | -0.00 | 2011-06-17 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 75,170,000 | -262,000 | 0.97 | -0.00 | 2011-06-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,066 | -600,000 | 0.02 | -0.01 | 2011-06-17 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,654,743 | -658,000 | 0.14 | -0.01 | 2011-06-17 |
| 102 | C00093 | BNP PARIBAS | 16,238,000 | -812,000 | 0.21 | -0.01 | 2011-06-17 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,506,000 | -832,000 | 1.76 | -0.01 | 2011-06-17 |
| 104 | C00010 | CITIBANK N.A. | 132,486,533 | -1,370,000 | 1.70 | -0.02 | 2011-06-17 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,750,746 | -1,776,000 | 2.79 | -0.02 | 2011-06-17 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,377,853 | -1,848,000 | 4.03 | -0.02 | 2011-06-17 |
| 106 | Total changed named holdings | 2,408,747,966 | -20,000 | 30.99 | -0.00 | ||
| 303 | Unchanged named holdings | 133,960,733 | 0 | 1.72 | 0.00 | ||
| 409 | Total named holdings | 2,542,708,699 | -20,000 | 32.71 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,368,000 | 22,000 | 0.08 | 0.00 | ||
| 680 | Total securities in CCASS | 2,549,076,699 | 2,000 | 32.80 | 0.00 | ||
| Securities not in CCASS | 5,223,273,301 | -2,000 | 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 | 2011-06-15 |
| Volume | 23,778,500 |
| Turnover | 49,994,860 |
| Average price | 2.103 |
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