Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00093 | BNP PARIBAS | 22,840,000 | 5,988,000 | 0.29 | 0.08 | 2011-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,962,536 | 1,046,000 | 0.08 | 0.01 | 2011-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,622,000 | 745,000 | 1.01 | 0.01 | 2011-09-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 7,010,000 | 726,000 | 0.09 | 0.01 | 2011-09-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,766,336 | 694,000 | 2.03 | 0.01 | 2011-09-22 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 1,050,000 | 426,000 | 0.01 | 0.01 | 2011-09-22 |
| 7 | B01740 | WIN SECURITIES LTD | 1,152,000 | 410,000 | 0.01 | 0.01 | 2011-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,898,000 | 406,000 | 0.20 | 0.01 | 2011-09-22 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 530,000 | 400,000 | 0.01 | 0.01 | 2011-09-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,458,000 | 380,000 | 0.06 | 0.00 | 2011-09-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,254,823 | 225,000 | 2.68 | 0.00 | 2011-09-22 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,608,000 | 200,000 | 0.02 | 0.00 | 2011-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | 196,000 | 0.03 | 0.00 | 2011-09-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,928,000 | 172,000 | 0.09 | 0.00 | 2011-09-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,538,000 | 148,000 | 0.30 | 0.00 | 2011-09-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,568,000 | 146,000 | 0.16 | 0.00 | 2011-09-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,615,947 | 134,000 | 0.10 | 0.00 | 2011-09-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,000 | 122,000 | 0.04 | 0.00 | 2011-09-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,036,000 | 120,000 | 0.04 | 0.00 | 2011-09-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,076,000 | 114,000 | 0.41 | 0.00 | 2011-09-22 |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 394,000 | 100,000 | 0.01 | 0.00 | 2011-09-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,000 | 100,000 | 0.01 | 0.00 | 2011-09-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,342,000 | 88,000 | 0.22 | 0.00 | 2011-09-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,678,000 | 88,000 | 0.10 | 0.00 | 2011-09-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,918,000 | 76,000 | 0.06 | 0.00 | 2011-09-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,812,000 | 74,000 | 0.11 | 0.00 | 2011-09-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,800,000 | 72,000 | 0.20 | 0.00 | 2011-09-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,000 | 60,000 | 0.05 | 0.00 | 2011-09-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059,000 | 51,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2011-09-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,118,000 | 48,000 | 0.01 | 0.00 | 2011-09-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,362,000 | 44,000 | 0.18 | 0.00 | 2011-09-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 42,000 | 0.01 | 0.00 | 2011-09-22 |
| 34 | B01606 | EWARTON SECURITIES LTD | 84,000 | 42,000 | 0.00 | 0.00 | 2011-09-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,000 | 40,000 | 0.02 | 0.00 | 2011-09-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,152,000 | 38,000 | 0.03 | 0.00 | 2011-09-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 36,000 | 0.00 | 0.00 | 2011-09-22 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 266,000 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 182,387 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,546,000 | 30,000 | 0.03 | 0.00 | 2011-09-22 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,620,000 | 20,000 | 0.02 | 0.00 | 2011-09-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,000 | 18,000 | 0.01 | 0.00 | 2011-09-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 712,000 | 16,000 | 0.01 | 0.00 | 2011-09-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,372,000 | 14,000 | 0.03 | 0.00 | 2011-09-22 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 372,000 | 12,000 | 0.00 | 0.00 | 2011-09-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | 12,000 | 0.05 | 0.00 | 2011-09-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 422,000 | 12,000 | 0.01 | 0.00 | 2011-09-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,764,000 | 10,000 | 0.04 | 0.00 | 2011-09-22 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,610,000 | 10,000 | 0.07 | 0.00 | 2011-09-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 56 | B01665 | WINSOME STOCK CO LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 982,000 | 8,000 | 0.01 | 0.00 | 2011-09-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | 6,000 | 0.02 | 0.00 | 2011-09-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | 6,000 | 0.01 | 0.00 | 2011-09-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,102,000 | 4,000 | 0.08 | 0.00 | 2011-09-22 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,000 | 4,000 | 0.03 | 0.00 | 2011-09-22 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,056,000 | 4,000 | 0.08 | 0.00 | 2011-09-22 |
| 66 | B01458 | YICKO SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,000 | 2,000 | 0.02 | 0.00 | 2011-09-22 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 818,000 | -6,000 | 0.01 | -0.00 | 2011-09-22 |
| 70 | B01460 | BERICH BROKERAGE LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 74 | B01209 | MASON SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 76 | B01610 | KGI ASIA LTD | 5,228,000 | -12,000 | 0.07 | -0.00 | 2011-09-22 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | -14,000 | 0.00 | -0.00 | 2011-09-22 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,130,000 | -14,000 | 0.03 | -0.00 | 2011-09-22 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,588,000 | -20,000 | 0.02 | -0.00 | 2011-09-22 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 76,000 | -36,000 | 0.00 | -0.00 | 2011-09-22 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 8,952,000 | -38,000 | 0.12 | -0.00 | 2011-09-22 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,536,000 | -50,000 | 0.14 | -0.00 | 2011-09-22 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 1,412,000 | -54,000 | 0.02 | -0.00 | 2011-09-22 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-09-22 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,000 | -60,000 | 0.00 | -0.00 | 2011-09-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,366,000 | -76,000 | 0.20 | -0.00 | 2011-09-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 5,606,000 | -80,000 | 0.07 | -0.00 | 2011-09-22 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,930,000 | -92,000 | 0.31 | -0.00 | 2011-09-22 |
| 90 | B01708 | ROSA SECURITIES LTD | 814,000 | -100,000 | 0.01 | -0.00 | 2011-09-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,000 | -106,000 | 0.03 | -0.00 | 2011-09-22 |
| 92 | B01130 | BOCI SECURITIES LTD | 158,416,846 | -144,000 | 2.04 | -0.00 | 2011-09-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,486,500 | -170,000 | 0.15 | -0.00 | 2011-09-22 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -280,000 | 0.00 | -0.00 | 2011-09-22 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,622,000 | -418,000 | 0.02 | -0.01 | 2011-09-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,910,473 | -484,000 | 4.03 | -0.01 | 2011-09-22 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,466,000 | -732,000 | 0.24 | -0.01 | 2011-09-22 |
| 98 | C00010 | CITIBANK N.A. | 500,163,114 | -4,283,000 | 6.44 | -0.06 | 2011-09-22 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,983,375 | -6,836,000 | 11.26 | -0.09 | 2011-09-22 |
| 99 | Total changed named holdings | 2,683,143,337 | -34,000 | 34.52 | -0.00 | ||
| 306 | Unchanged named holdings | 215,957,362 | 0 | 2.78 | 0.00 | ||
| 405 | Total named holdings | 2,899,100,699 | -34,000 | 37.30 | 0.00 | ||
| 276 | Unnamed Investor Participants | 6,720,000 | 34,000 | 0.09 | 0.00 | ||
| 681 | Total securities in CCASS | 2,905,820,699 | 0 | 37.39 | 0.00 | ||
| Securities not in CCASS | 4,866,529,301 | 0 | 62.61 | 0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-20 |
| Volume | 15,373,000 |
| Turnover | 25,510,318 |
| Average price | 1.659 |
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