Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 499,436,533 | 10,733,000 | 6.43 | 0.14 | 2011-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,356,390 | 359,000 | 2.80 | 0.00 | 2011-06-30 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,046,000 | 350,000 | 0.03 | 0.00 | 2011-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,010,000 | 346,000 | 1.78 | 0.00 | 2011-06-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,842,743 | 302,000 | 0.09 | 0.00 | 2011-06-30 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 626,000 | 276,000 | 0.01 | 0.00 | 2011-06-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,890,000 | 218,000 | 0.06 | 0.00 | 2011-06-30 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 322,000 | 180,000 | 0.00 | 0.00 | 2011-06-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,818,000 | 160,000 | 0.07 | 0.00 | 2011-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,206,000 | 148,000 | 0.09 | 0.00 | 2011-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 159,414,846 | 118,000 | 2.05 | 0.00 | 2011-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,088,000 | 110,000 | 0.28 | 0.00 | 2011-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,540,000 | 108,000 | 0.19 | 0.00 | 2011-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,217,605 | 104,000 | 0.20 | 0.00 | 2011-06-30 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,244,000 | 96,000 | 0.13 | 0.00 | 2011-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,428,000 | 92,000 | 0.12 | 0.00 | 2011-06-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,482,000 | 88,000 | 0.02 | 0.00 | 2011-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,314,000 | 84,000 | 0.18 | 0.00 | 2011-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,246,000 | 82,000 | 0.18 | 0.00 | 2011-06-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,370,000 | 74,000 | 0.20 | 0.00 | 2011-06-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,484,000 | 60,000 | 0.04 | 0.00 | 2011-06-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 578,000 | 54,000 | 0.01 | 0.00 | 2011-06-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,524,000 | 50,000 | 0.33 | 0.00 | 2011-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,164,000 | 50,000 | 0.14 | 0.00 | 2011-06-30 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,424,000 | 50,000 | 0.02 | 0.00 | 2011-06-30 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,920,000 | 30,000 | 0.13 | 0.00 | 2011-06-30 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | 30,000 | 0.01 | 0.00 | 2011-06-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,026,000 | 30,000 | 0.06 | 0.00 | 2011-06-30 |
| 31 | B01740 | WIN SECURITIES LTD | 1,322,000 | 30,000 | 0.02 | 0.00 | 2011-06-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,254,000 | 28,000 | 0.03 | 0.00 | 2011-06-30 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,116,000 | 28,000 | 0.10 | 0.00 | 2011-06-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 28,000 | 0.01 | 0.00 | 2011-06-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,050,000 | 26,000 | 0.12 | 0.00 | 2011-06-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,190,000 | 24,000 | 0.03 | 0.00 | 2011-06-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,164,000 | 24,000 | 0.05 | 0.00 | 2011-06-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 18,052,000 | 24,000 | 0.23 | 0.00 | 2011-06-30 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,320,000 | 20,000 | 0.09 | 0.00 | 2011-06-30 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 42 | B01705 | HENIK SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,292,000 | 20,000 | 0.06 | 0.00 | 2011-06-30 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2011-06-30 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,828,000 | 18,000 | 0.02 | 0.00 | 2011-06-30 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 956,000 | 18,000 | 0.01 | 0.00 | 2011-06-30 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2011-06-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,742,000 | 10,000 | 0.04 | 0.00 | 2011-06-30 |
| 52 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 57 | B01275 | SANFULL SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 838,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,134,000 | 8,000 | 0.03 | 0.00 | 2011-06-30 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 842,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 64 | B01123 | HING WONG SECURITIES LTD | 500,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 128,670 | -300 | 0.00 | -0.00 | 2011-06-30 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,400,000 | -2,000 | 0.29 | -0.00 | 2011-06-30 |
| 68 | B01610 | KGI ASIA LTD | 6,024,000 | -2,000 | 0.08 | -0.00 | 2011-06-30 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,000 | -2,000 | 0.03 | -0.00 | 2011-06-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 932,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | -6,000 | 0.01 | -0.00 | 2011-06-30 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 11,536,000 | -10,000 | 0.15 | -0.00 | 2011-06-30 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,842,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 78 | B01267 | WINFULL SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,000 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2011-06-30 |
| 81 | C00018 | HANG SENG BANK LTD | 9,524,000 | -18,000 | 0.12 | -0.00 | 2011-06-30 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 1,176,000 | -20,000 | 0.02 | -0.00 | 2011-06-30 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 86 | B01631 | PLANETREE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 87 | B01450 | DL BROKERAGE LTD | 784,000 | -30,000 | 0.01 | -0.00 | 2011-06-30 |
| 88 | B01427 | TSE'S SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,040,000 | -54,000 | 0.18 | -0.00 | 2011-06-30 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,466,000 | -58,000 | 0.02 | -0.00 | 2011-06-30 |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | -80,000 | 0.04 | -0.00 | 2011-06-30 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | -182,000 | 0.02 | -0.00 | 2011-06-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,198,000 | -206,000 | 0.11 | -0.00 | 2011-06-30 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,123,000 | -260,000 | 0.05 | -0.00 | 2011-06-30 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,365 | -266,000 | 0.02 | -0.00 | 2011-06-30 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 74,706,000 | -740,000 | 0.96 | -0.01 | 2011-06-30 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,664,961 | -1,083,981 | 12.06 | -0.01 | 2011-06-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,618,000 | -11,627,719 | 0.25 | -0.15 | 2011-06-30 |
| 100 | Total changed named holdings | 2,422,007,113 | 100,000 | 31.16 | 0.00 | ||
| 308 | Unchanged named holdings | 480,687,586 | 0 | 6.18 | 0.00 | ||
| 408 | Total named holdings | 2,902,694,699 | 100,000 | 37.35 | 0.00 | ||
| 271 | Unnamed Investor Participants | 6,206,000 | -72,000 | 0.08 | -0.00 | ||
| 679 | Total securities in CCASS | 2,908,900,699 | 28,000 | 37.43 | 0.00 | ||
| Securities not in CCASS | 4,863,449,301 | -28,000 | 62.57 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 13,976,300 |
| Turnover | 29,655,749 |
| Average price | 2.122 |
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