Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,794,242 | 2,304,536 | 0.06 | 0.03 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,493,536 | 588,000 | 1.87 | 0.01 | 2011-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 76,157,000 | 254,000 | 0.98 | 0.00 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 313,070,753 | 114,000 | 4.03 | 0.00 | 2011-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,000 | 104,000 | 0.05 | 0.00 | 2011-07-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,362,000 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 7 | B01610 | KGI ASIA LTD | 6,284,000 | 98,000 | 0.08 | 0.00 | 2011-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,404,000 | 76,000 | 0.31 | 0.00 | 2011-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,417 | 72,992 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 586,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | 66,000 | 0.06 | 0.00 | 2011-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,958,587 | 64,000 | 0.05 | 0.00 | 2011-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,466,000 | 52,000 | 0.07 | 0.00 | 2011-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,810,000 | 52,000 | 0.15 | 0.00 | 2011-07-28 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,042,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,010,000 | 36,000 | 0.12 | 0.00 | 2011-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,242,000 | 34,000 | 0.13 | 0.00 | 2011-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,442,000 | 30,000 | 0.19 | 0.00 | 2011-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 614,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,992,000 | 20,000 | 0.10 | 0.00 | 2011-07-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,176,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,005 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,666,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 30 | B01677 | ANUENUE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 132,000 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,096 | 14,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,542,000 | 12,000 | 0.02 | 0.00 | 2011-07-28 |
| 34 | B01722 | CTW SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01385 | FAIRWIN BROKING LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,606,000 | 10,000 | 0.14 | 0.00 | 2011-07-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,995,153 | 8,000 | 0.15 | 0.00 | 2011-07-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | 8,000 | 0.03 | 0.00 | 2011-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,506,000 | 8,000 | 0.20 | 0.00 | 2011-07-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 264,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,998,000 | 6,000 | 0.04 | 0.00 | 2011-07-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,006,000 | 4,000 | 0.18 | 0.00 | 2011-07-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,176,000 | 2,000 | 0.08 | 0.00 | 2011-07-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,753 | 1,008 | 0.01 | 0.00 | 2011-07-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 129,861 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01921 | GONG PING SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,532,000 | -6,000 | 0.34 | -0.00 | 2011-07-28 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01184 | QUAM SECURITIES LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 59 | B01709 | RPS INVESTMENT LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,822,000 | -10,000 | 0.09 | -0.00 | 2011-07-28 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,526,000 | -18,000 | 0.03 | -0.00 | 2011-07-28 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,178,000 | -20,000 | 0.17 | -0.00 | 2011-07-28 |
| 65 | B01457 | MARS SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,019,000 | -30,000 | 0.05 | -0.00 | 2011-07-28 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,610,000 | -32,000 | 0.10 | -0.00 | 2011-07-28 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 814,000 | -38,000 | 0.01 | -0.00 | 2011-07-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,686,000 | -50,000 | 0.20 | -0.00 | 2011-07-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 158,042,846 | -54,000 | 2.03 | -0.00 | 2011-07-28 |
| 74 | C00093 | BNP PARIBAS | 15,920,000 | -58,000 | 0.20 | -0.00 | 2011-07-28 |
| 75 | C00010 | CITIBANK N.A. | 492,891,633 | -62,000 | 6.34 | -0.00 | 2011-07-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 2,994,000 | -72,000 | 0.04 | -0.00 | 2011-07-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 9,452,000 | -138,000 | 0.12 | -0.00 | 2011-07-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,710,000 | -174,000 | 0.03 | -0.00 | 2011-07-28 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -220,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,754,000 | -300,000 | 0.10 | -0.00 | 2011-07-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 17,308,000 | -330,000 | 0.22 | -0.00 | 2011-07-28 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,037,020 | -444,872 | 2.79 | -0.01 | 2011-07-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,276,025 | -446,000 | 0.26 | -0.01 | 2011-07-28 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,254,490 | -2,214,664 | 11.90 | -0.03 | 2011-07-28 |
| 84 | Total changed named holdings | 2,683,266,417 | -300,000 | 34.52 | -0.00 | ||
| 322 | Unchanged named holdings | 214,396,282 | 0 | 2.76 | 0.00 | ||
| 406 | Total named holdings | 2,897,662,699 | -300,000 | 37.28 | 0.00 | ||
| 275 | Unnamed Investor Participants | 10,396,000 | -200,000 | 0.13 | -0.00 | ||
| 681 | Total securities in CCASS | 2,908,058,699 | -500,000 | 37.42 | -0.01 | ||
| Securities not in CCASS | 4,864,291,301 | 500,000 | 62.58 | 0.01 | |||
| 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 | 2011-07-26 |
| Volume | 4,770,008 |
| Turnover | 10,775,737 |
| Average price | 2.259 |
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