Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-08-18 to 2011-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 22,120,000 | 4,812,000 | 0.28 | 0.06 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,667,536 | 1,254,000 | 2.02 | 0.02 | 2011-08-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,426,000 | 840,000 | 0.31 | 0.01 | 2011-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,322,592 | 398,000 | 2.78 | 0.01 | 2011-08-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,916,000 | 224,000 | 0.04 | 0.00 | 2011-08-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,422,000 | 204,000 | 0.16 | 0.00 | 2011-08-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,422,000 | 180,000 | 0.02 | 0.00 | 2011-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 77,790,000 | 180,000 | 1.00 | 0.00 | 2011-08-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 114,000 | 0.07 | 0.00 | 2011-08-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,994,000 | 108,000 | 0.32 | 0.00 | 2011-08-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,132,000 | 100,000 | 0.05 | 0.00 | 2011-08-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,156,000 | 90,000 | 0.13 | 0.00 | 2011-08-19 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 56,000 | 0.01 | 0.00 | 2011-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,192,000 | 50,000 | 0.20 | 0.00 | 2011-08-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,000 | 50,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01610 | KGI ASIA LTD | 6,584,000 | 40,000 | 0.08 | 0.00 | 2011-08-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,708,000 | 36,000 | 0.11 | 0.00 | 2011-08-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,103,100 | 36,000 | 0.16 | 0.00 | 2011-08-19 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,056,000 | 36,000 | 0.01 | 0.00 | 2011-08-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,324,000 | 30,000 | 0.16 | 0.00 | 2011-08-19 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,140,753 | 28,000 | 4.00 | 0.00 | 2011-08-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,990,000 | 24,000 | 0.06 | 0.00 | 2011-08-19 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,000 | 20,000 | 0.04 | 0.00 | 2011-08-19 |
| 26 | B01776 | AIF SECURITIES LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2011-08-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,918,000 | 14,000 | 0.02 | 0.00 | 2011-08-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,008,000 | 12,000 | 0.12 | 0.00 | 2011-08-19 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,318,000 | 10,000 | 0.24 | 0.00 | 2011-08-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,967 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,490,000 | 6,000 | 0.03 | 0.00 | 2011-08-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,493,706 | 4,000 | 0.03 | 0.00 | 2011-08-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,768,000 | 2,000 | 0.02 | 0.00 | 2011-08-19 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,958,000 | 2,000 | 0.04 | 0.00 | 2011-08-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 152,722 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,744,000 | -6,000 | 0.04 | -0.00 | 2011-08-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,668,000 | -10,000 | 0.03 | -0.00 | 2011-08-19 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,006,000 | -10,000 | 0.24 | -0.00 | 2011-08-19 |
| 47 | B01469 | KAISER SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,482,000 | -10,000 | 0.13 | -0.00 | 2011-08-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,760,000 | -10,000 | 0.09 | -0.00 | 2011-08-19 |
| 51 | B01427 | TSE'S SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 52 | C00018 | HANG SENG BANK LTD | 9,622,000 | -14,000 | 0.12 | -0.00 | 2011-08-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 157,026,846 | -16,000 | 2.02 | -0.00 | 2011-08-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,707,717 | -16,000 | 0.02 | -0.00 | 2011-08-19 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,832,000 | -22,000 | 0.05 | -0.00 | 2011-08-19 |
| 57 | C00010 | CITIBANK N.A. | 488,869,903 | -24,000 | 6.29 | -0.00 | 2011-08-19 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,646,000 | -24,000 | 0.20 | -0.00 | 2011-08-19 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,736,000 | -26,000 | 0.07 | -0.00 | 2011-08-19 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,106,000 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 61 | B01661 | HERMES SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,080,000 | -46,000 | 0.19 | -0.00 | 2011-08-19 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,208,000 | -50,000 | 0.03 | -0.00 | 2011-08-19 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,730 | -0.00 | 2011-08-19 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,170,000 | -58,000 | 0.03 | -0.00 | 2011-08-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,114,000 | -128,000 | 0.17 | -0.00 | 2011-08-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | -238,000 | 0.08 | -0.00 | 2011-08-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 18,524,000 | -238,000 | 0.24 | -0.00 | 2011-08-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 25,065,000 | -559,000 | 0.32 | -0.01 | 2011-08-19 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,945,170 | -7,392,270 | 11.67 | -0.10 | 2011-08-19 |
| 71 | Total changed named holdings | 2,695,764,012 | 2,000 | 34.68 | 0.00 | ||
| 336 | Unchanged named holdings | 203,240,687 | 0 | 2.61 | 0.00 | ||
| 407 | Total named holdings | 2,899,004,699 | 2,000 | 37.30 | 0.00 | ||
| 278 | Unnamed Investor Participants | 7,586,000 | 0 | 0.10 | 0.00 | ||
| 685 | Total securities in CCASS | 2,906,590,699 | 2,000 | 37.40 | 0.00 | ||
| Securities not in CCASS | 4,865,759,301 | -2,000 | 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 | 2011-08-17 |
| Volume | 6,921,000 |
| Turnover | 14,738,512 |
| Average price | 2.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy