Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 926,659,224 | 18,475,170 | 11.92 | 0.24 | 2011-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,479,753 | 2,500,000 | 4.03 | 0.03 | 2011-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,588,000 | 350,000 | 0.34 | 0.00 | 2011-07-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,276,000 | 302,000 | 0.04 | 0.00 | 2011-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 167,730 | 167,730 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,819,625 | 158,000 | 0.02 | 0.00 | 2011-07-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,966,000 | 150,000 | 0.10 | 0.00 | 2011-07-22 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,884,000 | 100,000 | 0.05 | 0.00 | 2011-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,000 | 92,000 | 0.09 | 0.00 | 2011-07-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,272,000 | 92,000 | 0.03 | 0.00 | 2011-07-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | 90,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,886,000 | 88,000 | 0.11 | 0.00 | 2011-07-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 80,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,625,692 | 75,600 | 2.80 | 0.00 | 2011-07-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,982,000 | 60,000 | 0.04 | 0.00 | 2011-07-22 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,518,000 | 60,000 | 0.14 | 0.00 | 2011-07-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,712,000 | 58,000 | 0.15 | 0.00 | 2011-07-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 11,546,000 | 50,000 | 0.15 | 0.00 | 2011-07-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,702,000 | 50,000 | 0.06 | 0.00 | 2011-07-22 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | 50,000 | 0.01 | 0.00 | 2011-07-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,354,000 | 48,000 | 0.31 | 0.00 | 2011-07-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,360,000 | 46,000 | 0.07 | 0.00 | 2011-07-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | 44,000 | 0.05 | 0.00 | 2011-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,256,000 | 40,000 | 0.12 | 0.00 | 2011-07-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | 40,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,372,000 | 40,000 | 0.04 | 0.00 | 2011-07-22 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,272,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,968,000 | 20,000 | 0.30 | 0.00 | 2011-07-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,580,000 | 20,000 | 0.05 | 0.00 | 2011-07-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01267 | WINFULL SECURITIES LTD | 932,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,370,000 | 12,000 | 0.13 | 0.00 | 2011-07-22 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2011-07-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,000 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,378,561 | 10,000 | 0.16 | 0.00 | 2011-07-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,166,000 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,996,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 50 | B01740 | WIN SECURITIES LTD | 766,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 128,861 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,540,000 | -8,000 | 0.02 | -0.00 | 2011-07-22 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 828,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,338,000 | -38,000 | 0.18 | -0.00 | 2011-07-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,715,536 | -64,000 | 1.84 | -0.00 | 2011-07-22 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,594,000 | -66,000 | 0.20 | -0.00 | 2011-07-22 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,912,000 | -80,000 | 0.09 | -0.00 | 2011-07-22 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | -110,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 17,668,000 | -120,000 | 0.23 | -0.00 | 2011-07-22 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,052,025 | -122,000 | 0.27 | -0.00 | 2011-07-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 75,757,000 | -130,000 | 0.97 | -0.00 | 2011-07-22 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 354,000 | -150,000 | 0.00 | -0.00 | 2011-07-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,610,587 | -170,000 | 0.05 | -0.00 | 2011-07-22 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 3,464,000 | -220,000 | 0.04 | -0.00 | 2011-07-22 |
| 69 | B01130 | BOCI SECURITIES LTD | 158,322,846 | -316,000 | 2.04 | -0.00 | 2011-07-22 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,472,000 | -372,000 | 0.19 | -0.00 | 2011-07-22 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,078,000 | -688,000 | 0.04 | -0.01 | 2011-07-22 |
| 72 | C00010 | CITIBANK N.A. | 493,089,633 | -21,310,000 | 6.34 | -0.27 | 2011-07-22 |
| 72 | Total changed named holdings | 2,649,813,073 | -240,000 | 34.09 | -0.00 | ||
| 335 | Unchanged named holdings | 248,253,626 | 0 | 3.19 | 0.00 | ||
| 407 | Total named holdings | 2,898,066,699 | -240,000 | 37.29 | 0.00 | ||
| 275 | Unnamed Investor Participants | 10,496,000 | 200,000 | 0.14 | 0.00 | ||
| 682 | Total securities in CCASS | 2,908,562,699 | -40,000 | 37.42 | -0.00 | ||
| Securities not in CCASS | 4,863,787,301 | 40,000 | 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 | 2011-07-20 |
| Volume | 9,037,500 |
| Turnover | 20,323,422 |
| Average price | 2.249 |
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