Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 312,675,753 | 1,980,000 | 4.02 | 0.03 | 2011-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,747,000 | 1,888,000 | 0.97 | 0.02 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,659,536 | 1,270,000 | 1.81 | 0.02 | 2011-07-14 |
| 4 | C00010 | CITIBANK N.A. | 508,463,633 | 626,000 | 6.54 | 0.01 | 2011-07-14 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 954,000 | 598,000 | 0.01 | 0.01 | 2011-07-14 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | 560,000 | 0.03 | 0.01 | 2011-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 801,170 | 550,000 | 0.01 | 0.01 | 2011-07-14 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 754,000 | 500,000 | 0.01 | 0.01 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,011,690 | 480,000 | 2.83 | 0.01 | 2011-07-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,546,000 | 430,000 | 0.03 | 0.01 | 2011-07-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,352,000 | 386,000 | 0.07 | 0.00 | 2011-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,564,000 | 314,000 | 0.14 | 0.00 | 2011-07-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,298,000 | 300,000 | 0.03 | 0.00 | 2011-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,476,000 | 288,000 | 0.19 | 0.00 | 2011-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,850,000 | 280,000 | 0.13 | 0.00 | 2011-07-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,000 | 280,000 | 0.05 | 0.00 | 2011-07-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,798,000 | 266,000 | 0.19 | 0.00 | 2011-07-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,062,000 | 240,000 | 0.03 | 0.00 | 2011-07-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,725,706 | 236,000 | 0.04 | 0.00 | 2011-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,926,000 | 186,000 | 0.23 | 0.00 | 2011-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,806,000 | 170,000 | 0.19 | 0.00 | 2011-07-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,164,000 | 168,000 | 0.13 | 0.00 | 2011-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,326,000 | 168,000 | 0.15 | 0.00 | 2011-07-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,746,000 | 166,000 | 0.10 | 0.00 | 2011-07-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,845 | 143,472 | 0.02 | 0.00 | 2011-07-14 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,002,000 | 142,000 | 0.01 | 0.00 | 2011-07-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,163,439 | 127,767 | 0.08 | 0.00 | 2011-07-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,800,000 | 112,000 | 0.31 | 0.00 | 2011-07-14 |
| 29 | B01610 | KGI ASIA LTD | 6,248,000 | 106,000 | 0.08 | 0.00 | 2011-07-14 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 |
| 31 | C00018 | HANG SENG BANK LTD | 9,644,000 | 80,000 | 0.12 | 0.00 | 2011-07-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | 74,000 | 0.02 | 0.00 | 2011-07-14 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-07-14 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,720,000 | 54,000 | 0.03 | 0.00 | 2011-07-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 454,000 | 54,000 | 0.01 | 0.00 | 2011-07-14 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | 50,000 | 0.03 | 0.00 | 2011-07-14 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,282,000 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,716,000 | 50,000 | 0.14 | 0.00 | 2011-07-14 |
| 40 | B01831 | NERICO BROTHERS LTD | 540,000 | 46,000 | 0.01 | 0.00 | 2011-07-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,000 | 40,000 | 0.02 | 0.00 | 2011-07-14 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 516,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | 40,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 268,000 | 34,000 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01460 | BERICH BROKERAGE LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 126,000 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 475,745 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,070,000 | 30,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01290 | SPS SECURITIES LTD | 356,000 | 24,000 | 0.00 | 0.00 | 2011-07-14 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 5,992,000 | 24,000 | 0.08 | 0.00 | 2011-07-14 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,046,000 | 24,000 | 0.03 | 0.00 | 2011-07-14 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 55 | B01450 | DL BROKERAGE LTD | 698,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 56 | B01705 | HENIK SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01469 | KAISER SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 58 | B01457 | MARS SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 59 | B01209 | MASON SECURITIES LTD | 1,088,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 914,005 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,660,000 | 18,000 | 0.11 | 0.00 | 2011-07-14 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,992,000 | 14,000 | 0.04 | 0.00 | 2011-07-14 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-07-14 |
| 66 | B01326 | KING SUN SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-07-14 |
| 67 | B01522 | CHUANGS & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,578,000 | 10,000 | 0.29 | 0.00 | 2011-07-14 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,582,000 | 10,000 | 0.07 | 0.00 | 2011-07-14 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,142,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 81 | B01427 | TSE'S SECURITIES LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,002,000 | 8,000 | 0.01 | 0.00 | 2011-07-14 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 910,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 87 | B01922 | SUN SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,000 | 4,000 | 0.09 | 0.00 | 2011-07-14 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,572,000 | 4,000 | 0.06 | 0.00 | 2011-07-14 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,000 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2011-07-14 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,000 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 98 | B01684 | WANG ON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,090,000 | -12,000 | 0.05 | -0.00 | 2011-07-14 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,303,605 | -12,000 | 0.20 | -0.00 | 2011-07-14 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-07-14 |
| 102 | B01275 | SANFULL SECURITIES LTD | 746,000 | -14,000 | 0.01 | -0.00 | 2011-07-14 |
| 103 | B01921 | GONG PING SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,626,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 906,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,334,000 | -34,000 | 0.34 | -0.00 | 2011-07-14 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 108 | B01606 | EWARTON SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2011-07-14 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,754,000 | -46,000 | 0.19 | -0.00 | 2011-07-14 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 648,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,784,000 | -50,000 | 0.05 | -0.00 | 2011-07-14 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,000 | -62,000 | 0.11 | -0.00 | 2011-07-14 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,418,000 | -70,000 | 0.10 | -0.00 | 2011-07-14 |
| 114 | B01130 | BOCI SECURITIES LTD | 159,102,846 | -82,000 | 2.05 | -0.00 | 2011-07-14 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,724,025 | -82,000 | 0.27 | -0.00 | 2011-07-14 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,312,000 | -100,000 | 0.04 | -0.00 | 2011-07-14 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,630,000 | -100,000 | 0.05 | -0.00 | 2011-07-14 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -152,000 | 0.00 | -0.00 | 2011-07-14 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,370,000 | -268,000 | 0.06 | -0.00 | 2011-07-14 |
| 121 | B01709 | RPS INVESTMENT LTD | 126,000 | -300,000 | 0.00 | -0.00 | 2011-07-14 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,092,000 | -300,000 | 0.01 | -0.00 | 2011-07-14 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,722,000 | -1,944,000 | 0.18 | -0.03 | 2011-07-14 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,783,500 | -2,130,000 | 0.06 | -0.03 | 2011-07-14 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,921,568 | -8,575,239 | 11.63 | -0.11 | 2011-07-14 |
| 125 | Total changed named holdings | 2,748,548,066 | -222,000 | 35.36 | -0.00 | ||
| 281 | Unchanged named holdings | 150,034,633 | 0 | 1.93 | 0.00 | ||
| 406 | Total named holdings | 2,898,582,699 | -222,000 | 37.29 | 0.00 | ||
| 272 | Unnamed Investor Participants | 10,012,000 | 0 | 0.13 | 0.00 | ||
| 678 | Total securities in CCASS | 2,908,594,699 | -222,000 | 37.42 | -0.00 | ||
| Securities not in CCASS | 4,863,755,301 | 222,000 | 62.58 | 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 | 2011-07-12 |
| Volume | 31,707,500 |
| Turnover | 69,792,192 |
| Average price | 2.201 |
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