Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 10,592,000 | 5,466,000 | 0.14 | 0.07 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,355,536 | 2,688,000 | 2.05 | 0.03 | 2011-08-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,040,753 | 900,000 | 4.01 | 0.01 | 2011-08-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,842,000 | 416,000 | 0.32 | 0.01 | 2011-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,238,000 | 350,000 | 0.11 | 0.00 | 2011-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,717 | 330,000 | 0.03 | 0.00 | 2011-08-22 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,722,000 | 300,000 | 0.02 | 0.00 | 2011-08-22 |
| 8 | B01709 | RPS INVESTMENT LTD | 486,000 | 300,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 78,074,000 | 284,000 | 1.00 | 0.00 | 2011-08-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,236,000 | 242,000 | 0.32 | 0.00 | 2011-08-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,250,000 | 170,000 | 0.20 | 0.00 | 2011-08-22 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 288,000 | 170,000 | 0.00 | 0.00 | 2011-08-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,164,000 | 156,000 | 0.12 | 0.00 | 2011-08-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 150,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,098,000 | 108,000 | 0.07 | 0.00 | 2011-08-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,926,000 | 94,000 | 0.05 | 0.00 | 2011-08-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,294,000 | 86,000 | 0.03 | 0.00 | 2011-08-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,276,000 | 84,000 | 0.20 | 0.00 | 2011-08-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,399,500 | 81,500 | 0.24 | 0.00 | 2011-08-22 |
| 20 | B01647 | TRUTH SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2011-08-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,984,000 | 68,000 | 0.04 | 0.00 | 2011-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,802,000 | 66,000 | 0.07 | 0.00 | 2011-08-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 64,000 | 0.01 | 0.00 | 2011-08-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 214,000 | 60,000 | 0.00 | 0.00 | 2011-08-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,378,000 | 54,000 | 0.16 | 0.00 | 2011-08-22 |
| 26 | B01868 | JIMEI SECURITIES LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,151,100 | 48,000 | 0.16 | 0.00 | 2011-08-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,616,304 | 40,000 | 0.05 | 0.00 | 2011-08-22 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 870,005 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,886,000 | 34,000 | 0.08 | 0.00 | 2011-08-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 658,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 26,000 | 0.01 | 0.00 | 2011-08-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 24,000 | 0.01 | 0.00 | 2011-08-22 |
| 37 | B01722 | CTW SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,134,000 | 20,000 | 0.17 | 0.00 | 2011-08-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 605,967 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,436,000 | 18,000 | 0.07 | 0.00 | 2011-08-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 450,000 | 18,000 | 0.01 | 0.00 | 2011-08-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 12,438,000 | 16,000 | 0.16 | 0.00 | 2011-08-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,498,000 | 16,000 | 0.14 | 0.00 | 2011-08-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 12,000 | 0.02 | 0.00 | 2011-08-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,522,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 11,506,000 | 10,000 | 0.15 | 0.00 | 2011-08-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 54 | B01550 | HUAYU SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01173 | RIFA SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01458 | YICKO SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,106,000 | 8,000 | 0.03 | 0.00 | 2011-08-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,580,000 | 8,000 | 0.02 | 0.00 | 2011-08-22 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,670,000 | 2,000 | 0.03 | 0.00 | 2011-08-22 |
| 62 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,002,000 | -4,000 | 0.24 | -0.00 | 2011-08-22 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,706 | -4,000 | 0.03 | -0.00 | 2011-08-22 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 364,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,952,000 | -6,000 | 0.04 | -0.00 | 2011-08-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,601,000 | -10,000 | 0.05 | -0.00 | 2011-08-22 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 69 | B01651 | MING HON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,636,000 | -10,000 | 0.20 | -0.00 | 2011-08-22 |
| 71 | B01129 | WOCOM SECURITIES LTD | 9,538,000 | -10,000 | 0.12 | -0.00 | 2011-08-22 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,138,000 | -18,000 | 0.13 | -0.00 | 2011-08-22 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,470,000 | -20,000 | 0.03 | -0.00 | 2011-08-22 |
| 74 | B01123 | HING WONG SECURITIES LTD | 818,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,182,000 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,356,000 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,678,000 | -30,000 | 0.02 | -0.00 | 2011-08-22 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 156,990,846 | -36,000 | 2.02 | -0.00 | 2011-08-22 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 8,658,000 | -50,000 | 0.11 | -0.00 | 2011-08-22 |
| 82 | B01740 | WIN SECURITIES LTD | 796,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,082,000 | -80,000 | 0.34 | -0.00 | 2011-08-22 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -90,000 | 0.00 | -0.00 | 2011-08-22 |
| 85 | C00018 | HANG SENG BANK LTD | 9,522,000 | -100,000 | 0.12 | -0.00 | 2011-08-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 18,408,000 | -116,000 | 0.24 | -0.00 | 2011-08-22 |
| 87 | B01610 | KGI ASIA LTD | 6,456,000 | -128,000 | 0.08 | -0.00 | 2011-08-22 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 6,066,000 | -130,000 | 0.08 | -0.00 | 2011-08-22 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,090,592 | -232,000 | 2.78 | -0.00 | 2011-08-22 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | -300,000 | 0.00 | -0.00 | 2011-08-22 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,073,670 | -1,871,500 | 11.64 | -0.02 | 2011-08-22 |
| 92 | C00093 | BNP PARIBAS | 17,454,000 | -4,666,000 | 0.22 | -0.06 | 2011-08-22 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -5,396,000 | 0.00 | -0.07 | 2011-08-22 |
| 93 | Total changed named holdings | 2,258,359,696 | -8,000 | 29.06 | -0.00 | ||
| 314 | Unchanged named holdings | 640,637,003 | 0 | 8.24 | 0.00 | ||
| 407 | Total named holdings | 2,898,996,699 | -8,000 | 37.30 | 0.00 | ||
| 278 | Unnamed Investor Participants | 7,598,000 | 12,000 | 0.10 | 0.00 | ||
| 685 | Total securities in CCASS | 2,906,594,699 | 4,000 | 37.40 | 0.00 | ||
| Securities not in CCASS | 4,865,755,301 | -4,000 | 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 | 2011-08-18 |
| Volume | 16,856,000 |
| Turnover | 35,810,328 |
| Average price | 2.124 |
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