Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,110,592 | 644,000 | 2.77 | 0.01 | 2011-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,056,753 | 484,000 | 4.00 | 0.01 | 2011-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,886,000 | 358,000 | 1.00 | 0.00 | 2011-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,933,100 | 328,000 | 0.15 | 0.00 | 2011-08-17 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,430,000 | 300,000 | 0.03 | 0.00 | 2011-08-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,396,000 | 212,000 | 0.20 | 0.00 | 2011-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,898,000 | 120,000 | 0.32 | 0.00 | 2011-08-17 |
| 8 | B01123 | HING WONG SECURITIES LTD | 838,000 | 100,000 | 0.01 | 0.00 | 2011-08-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,708,000 | 88,000 | 0.02 | 0.00 | 2011-08-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,566,000 | 80,000 | 0.02 | 0.00 | 2011-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,576,304 | 66,000 | 0.05 | 0.00 | 2011-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,106,000 | 60,000 | 0.19 | 0.00 | 2011-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,586,000 | 60,000 | 0.14 | 0.00 | 2011-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000,000 | 54,000 | 0.08 | 0.00 | 2011-08-17 |
| 15 | C00093 | BNP PARIBAS | 17,210,000 | 48,000 | 0.22 | 0.00 | 2011-08-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,706,000 | 36,000 | 0.03 | 0.00 | 2011-08-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,552,000 | 30,000 | 0.03 | 0.00 | 2011-08-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,140,000 | 30,000 | 0.17 | 0.00 | 2011-08-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,572,000 | 30,000 | 0.02 | 0.00 | 2011-08-17 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | 28,000 | 0.02 | 0.00 | 2011-08-17 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,000 | 22,000 | 0.04 | 0.00 | 2011-08-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,316,000 | 20,000 | 0.30 | 0.00 | 2011-08-17 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01275 | SANFULL SECURITIES LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,418,000 | 16,000 | 0.07 | 0.00 | 2011-08-17 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,910,000 | 4,000 | 0.04 | 0.00 | 2011-08-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,264,000 | 4,000 | 0.16 | 0.00 | 2011-08-17 |
| 35 | C00010 | CITIBANK N.A. | 488,285,903 | 4,000 | 6.28 | 0.00 | 2011-08-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,462,000 | 4,000 | 0.24 | 0.00 | 2011-08-17 |
| 37 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,708,000 | 4,000 | 0.20 | 0.00 | 2011-08-17 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,829,536 | 2,000 | 1.99 | 0.00 | 2011-08-17 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 1,388,000 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 41 | B01150 | MTF SECURITIES LTD | 1,324,000 | -8,000 | 0.02 | -0.00 | 2011-08-17 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,292,000 | -10,000 | 0.02 | -0.00 | 2011-08-17 |
| 44 | B01722 | CTW SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 45 | B01450 | DL BROKERAGE LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | -14,000 | 0.01 | -0.00 | 2011-08-17 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,000 | -20,000 | 0.03 | -0.00 | 2011-08-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,242,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 618,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,952,000 | -24,000 | 0.06 | -0.00 | 2011-08-17 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,904,000 | -28,000 | 0.04 | -0.00 | 2011-08-17 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 11,496,000 | -30,000 | 0.15 | -0.00 | 2011-08-17 |
| 57 | B01606 | EWARTON SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2011-08-17 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,815,717 | -30,000 | 0.02 | -0.00 | 2011-08-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 998,000 | -40,000 | 0.01 | -0.00 | 2011-08-17 |
| 61 | B01584 | CHIEF SECURITIES LTD | 8,996,000 | -46,000 | 0.12 | -0.00 | 2011-08-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,382,000 | -46,000 | 0.07 | -0.00 | 2011-08-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 8,740,000 | -52,000 | 0.11 | -0.00 | 2011-08-17 |
| 64 | C00097 | ABN AMRO BANK N.V. | 1,408,000 | -64,000 | 0.02 | -0.00 | 2011-08-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,354,000 | -84,000 | 0.16 | -0.00 | 2011-08-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 18,820,000 | -88,000 | 0.24 | -0.00 | 2011-08-17 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,098,000 | -90,000 | 0.13 | -0.00 | 2011-08-17 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,646,000 | -100,000 | 0.05 | -0.00 | 2011-08-17 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | -110,000 | 0.01 | -0.00 | 2011-08-17 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,752,954 | -110,000 | 11.78 | -0.00 | 2011-08-17 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -120,000 | -0.00 | 2011-08-17 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 83,730 | -126,000 | 0.00 | -0.00 | 2011-08-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,188,000 | -142,000 | 0.11 | -0.00 | 2011-08-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 157,042,846 | -146,000 | 2.02 | -0.00 | 2011-08-17 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 436,000 | -200,000 | 0.01 | -0.00 | 2011-08-17 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 6,200,000 | -234,000 | 0.08 | -0.00 | 2011-08-17 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -330,000 | 0.01 | -0.00 | 2011-08-17 |
| 78 | B01610 | KGI ASIA LTD | 6,592,000 | -686,000 | 0.08 | -0.01 | 2011-08-17 |
| 78 | Total changed named holdings | 2,664,705,435 | 244,000 | 34.28 | 0.00 | ||
| 329 | Unchanged named holdings | 233,903,264 | 0 | 3.01 | 0.00 | ||
| 407 | Total named holdings | 2,898,608,699 | 244,000 | 37.29 | 0.00 | ||
| 278 | Unnamed Investor Participants | 7,986,000 | -300,000 | 0.10 | -0.00 | ||
| 685 | Total securities in CCASS | 2,906,594,699 | -56,000 | 37.40 | -0.00 | ||
| Securities not in CCASS | 4,865,755,301 | 56,000 | 62.60 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 7,364,000 |
| Turnover | 15,501,720 |
| Average price | 2.105 |
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