Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 142,091,536 | 818,000 | 1.83 | 0.01 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,335,325 | 762,000 | 2.83 | 0.01 | 2011-07-20 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 1,666,000 | 700,000 | 0.02 | 0.01 | 2011-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,415,753 | 666,000 | 4.01 | 0.01 | 2011-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,724,054 | 598,670 | 11.64 | 0.01 | 2011-07-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 848,000 | 200,000 | 0.01 | 0.00 | 2011-07-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,566,000 | 192,000 | 0.19 | 0.00 | 2011-07-20 |
| 9 | C00010 | CITIBANK N.A. | 514,619,633 | 190,000 | 6.62 | 0.00 | 2011-07-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,846,000 | 176,000 | 0.04 | 0.00 | 2011-07-20 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,174,000 | 162,000 | 0.08 | 0.00 | 2011-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,716,000 | 160,000 | 0.20 | 0.00 | 2011-07-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,426,000 | 138,000 | 0.04 | 0.00 | 2011-07-20 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 412,000 | 126,000 | 0.01 | 0.00 | 2011-07-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,596,000 | 102,000 | 0.05 | 0.00 | 2011-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,775,743 | 100,000 | 0.05 | 0.00 | 2011-07-20 |
| 17 | B01469 | KAISER SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,574,000 | 56,000 | 0.15 | 0.00 | 2011-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,756,000 | 54,000 | 0.02 | 0.00 | 2011-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,294,000 | 50,000 | 0.13 | 0.00 | 2011-07-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,745 | 50,000 | 0.01 | 0.00 | 2011-07-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,000 | 48,000 | 0.03 | 0.00 | 2011-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,850,000 | 42,000 | 0.19 | 0.00 | 2011-07-20 |
| 24 | B01740 | WIN SECURITIES LTD | 758,000 | 40,000 | 0.01 | 0.00 | 2011-07-20 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,230,000 | 36,000 | 0.07 | 0.00 | 2011-07-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,000 | 32,000 | 0.09 | 0.00 | 2011-07-20 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2011-07-20 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,072,000 | 30,000 | 0.01 | 0.00 | 2011-07-20 |
| 29 | B01606 | EWARTON SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-07-20 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01868 | JIMEI SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 33 | B01462 | MANGO FINANCIAL LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 34 | B01457 | MARS SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | 20,000 | 0.06 | 0.00 | 2011-07-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 888,000 | 20,000 | 0.01 | 0.00 | 2011-07-20 |
| 37 | B01610 | KGI ASIA LTD | 6,270,000 | 18,000 | 0.08 | 0.00 | 2011-07-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,962,000 | 18,000 | 0.09 | 0.00 | 2011-07-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,518,000 | 14,000 | 0.14 | 0.00 | 2011-07-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,204,000 | 10,000 | 0.05 | 0.00 | 2011-07-20 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,000 | 10,000 | 0.03 | 0.00 | 2011-07-20 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,366,000 | 6,000 | 0.06 | 0.00 | 2011-07-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,868,000 | 6,000 | 0.02 | 0.00 | 2011-07-20 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,818,000 | 4,000 | 0.10 | 0.00 | 2011-07-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,758,000 | 4,000 | 0.11 | 0.00 | 2011-07-20 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 370,000 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,697,605 | -8,000 | 0.19 | -0.00 | 2011-07-20 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 129,928 | -9,500 | 0.00 | -0.00 | 2011-07-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,079,000 | -10,000 | 0.05 | -0.00 | 2011-07-20 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,062,000 | -12,000 | 0.19 | -0.00 | 2011-07-20 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,986,000 | -16,000 | 0.03 | -0.00 | 2011-07-20 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,626,000 | -18,000 | 0.03 | -0.00 | 2011-07-20 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,252,000 | -20,000 | 0.02 | -0.00 | 2011-07-20 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2011-07-20 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2011-07-20 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2011-07-20 |
| 69 | B01123 | HING WONG SECURITIES LTD | 898,000 | -36,000 | 0.01 | -0.00 | 2011-07-20 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,860,000 | -38,000 | 0.02 | -0.00 | 2011-07-20 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 544,000 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,625 | -54,000 | 0.02 | -0.00 | 2011-07-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 9,186,000 | -58,000 | 0.12 | -0.00 | 2011-07-20 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 1,670,000 | -80,000 | 0.02 | -0.00 | 2011-07-20 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 152,000 | -80,000 | 0.00 | -0.00 | 2011-07-20 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,190,000 | -84,000 | 0.31 | -0.00 | 2011-07-20 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 372,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,850,000 | -126,000 | 0.23 | -0.00 | 2011-07-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 158,694,846 | -140,000 | 2.04 | -0.00 | 2011-07-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -202,000 | 0.02 | -0.00 | 2011-07-20 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,000 | -276,000 | 0.04 | -0.00 | 2011-07-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,752,000 | -496,000 | 0.10 | -0.01 | 2011-07-20 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,282,000 | -500,000 | 0.06 | -0.01 | 2011-07-20 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,798,000 | -550,000 | 0.16 | -0.01 | 2011-07-20 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,000 | -590,000 | 0.04 | -0.01 | 2011-07-20 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,194,025 | -700,000 | 0.27 | -0.01 | 2011-07-20 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -741,170 | -0.01 | 2011-07-20 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 74,543,000 | -1,204,000 | 0.96 | -0.02 | 2011-07-20 |
| 89 | Total changed named holdings | 2,656,113,818 | -26,000 | 34.17 | -0.00 | ||
| 318 | Unchanged named holdings | 242,192,881 | 0 | 3.12 | 0.00 | ||
| 407 | Total named holdings | 2,898,306,699 | -26,000 | 37.29 | 0.00 | ||
| 275 | Unnamed Investor Participants | 10,296,000 | 14,000 | 0.13 | 0.00 | ||
| 682 | Total securities in CCASS | 2,908,602,699 | -12,000 | 37.42 | -0.00 | ||
| Securities not in CCASS | 4,863,747,301 | 12,000 | 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 | 2011-07-18 |
| Volume | 9,996,500 |
| Turnover | 23,009,562 |
| Average price | 2.302 |
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