Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,829,800 | 4,564,000 | 0.37 | 0.06 | 2011-10-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,188,000 | 3,538,000 | 0.07 | 0.05 | 2011-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,012,963 | 2,488,000 | 2.77 | 0.03 | 2011-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,351,670 | 2,126,000 | 11.12 | 0.03 | 2011-10-03 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,734,000 | 460,000 | 0.14 | 0.01 | 2011-10-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,896,000 | 290,000 | 0.08 | 0.00 | 2011-10-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,048,000 | 102,000 | 0.14 | 0.00 | 2011-10-03 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2011-10-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,616,000 | 100,000 | 0.06 | 0.00 | 2011-10-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,316,000 | 60,000 | 0.42 | 0.00 | 2011-10-03 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,110,000 | 56,000 | 0.08 | 0.00 | 2011-10-03 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,838,000 | 50,000 | 0.02 | 0.00 | 2011-10-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | 30,000 | 0.01 | 0.00 | 2011-10-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,188,000 | 30,000 | 0.02 | 0.00 | 2011-10-03 |
| 15 | C00018 | HANG SENG BANK LTD | 5,056,000 | 28,000 | 0.07 | 0.00 | 2011-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,274,000 | 20,000 | 0.25 | 0.00 | 2011-10-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,542,000 | 18,000 | 0.10 | 0.00 | 2011-10-03 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2011-10-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,000 | 10,000 | 0.03 | 0.00 | 2011-10-03 |
| 20 | B01610 | KGI ASIA LTD | 4,738,000 | 10,000 | 0.06 | 0.00 | 2011-10-03 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,000 | 10,000 | 0.04 | 0.00 | 2011-10-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,632,000 | 4,000 | 0.03 | 0.00 | 2011-10-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,814,000 | 4,000 | 0.06 | 0.00 | 2011-10-03 |
| 26 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2011-10-03 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,520,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,644,000 | -4,000 | 0.03 | -0.00 | 2011-10-03 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,267 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,846,000 | -10,000 | 0.02 | -0.00 | 2011-10-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 172,387 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2011-10-03 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 39 | B01522 | CHUANGS & CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-10-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,641,000 | -20,000 | 0.05 | -0.00 | 2011-10-03 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,560,000 | -20,000 | 0.17 | -0.00 | 2011-10-03 |
| 42 | B01209 | MASON SECURITIES LTD | 864,000 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,108,000 | -20,000 | 0.10 | -0.00 | 2011-10-03 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,005 | -22,000 | 0.01 | -0.00 | 2011-10-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,564,000 | -24,000 | 0.03 | -0.00 | 2011-10-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 12,138,000 | -30,000 | 0.16 | -0.00 | 2011-10-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,128,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | -30,000 | 0.02 | -0.00 | 2011-10-03 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 472,000 | -30,000 | 0.01 | -0.00 | 2011-10-03 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-10-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2011-10-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,632,000 | -38,000 | 0.12 | -0.00 | 2011-10-03 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2011-10-03 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,818,000 | -60,000 | 0.02 | -0.00 | 2011-10-03 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | -62,000 | 0.02 | -0.00 | 2011-10-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,890,000 | -70,000 | 0.08 | -0.00 | 2011-10-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,572,000 | -72,000 | 0.20 | -0.00 | 2011-10-03 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 9,998,000 | -84,000 | 0.13 | -0.00 | 2011-10-03 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,142,000 | -90,000 | 0.18 | -0.00 | 2011-10-03 |
| 63 | B01184 | QUAM SECURITIES LTD | 514,000 | -90,000 | 0.01 | -0.00 | 2011-10-03 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,788,000 | -96,000 | 0.04 | -0.00 | 2011-10-03 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -100,000 | 0.00 | -0.00 | 2011-10-03 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 67 | B01831 | NERICO BROTHERS LTD | 542,000 | -100,000 | 0.01 | -0.00 | 2011-10-03 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -100,000 | 0.00 | -0.00 | 2011-10-03 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,802,000 | -102,000 | 0.05 | -0.00 | 2011-10-03 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,975,000 | -114,000 | 0.37 | -0.00 | 2011-10-03 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,878,000 | -114,000 | 0.06 | -0.00 | 2011-10-03 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 580,000 | -120,000 | 0.01 | -0.00 | 2011-10-03 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,838,000 | -144,000 | 0.02 | -0.00 | 2011-10-03 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,444,500 | -156,000 | 0.15 | -0.00 | 2011-10-03 |
| 75 | B01584 | CHIEF SECURITIES LTD | 8,254,000 | -168,000 | 0.11 | -0.00 | 2011-10-03 |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 1,060,000 | -170,000 | 0.01 | -0.00 | 2011-10-03 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,564,000 | -176,000 | 0.20 | -0.00 | 2011-10-03 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -234,000 | 0.00 | -0.00 | 2011-10-03 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | -300,000 | 0.03 | -0.00 | 2011-10-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 158,192,846 | -322,000 | 2.04 | -0.00 | 2011-10-03 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020,000 | -326,000 | 0.15 | -0.00 | 2011-10-03 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,560,582 | -338,000 | 0.08 | -0.00 | 2011-10-03 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,356,000 | -436,000 | 0.07 | -0.01 | 2011-10-03 |
| 84 | C00010 | CITIBANK N.A. | 501,118,244 | -782,000 | 6.45 | -0.01 | 2011-10-03 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,162,000 | -836,000 | 0.30 | -0.01 | 2011-10-03 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -842,000 | 0.01 | -0.01 | 2011-10-03 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 15,716,000 | -1,056,000 | 0.20 | -0.01 | 2011-10-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 75,314,000 | -1,074,000 | 0.97 | -0.01 | 2011-10-03 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,042,336 | -1,378,000 | 1.98 | -0.02 | 2011-10-03 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,220,473 | -1,394,000 | 4.06 | -0.02 | 2011-10-03 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,956,536 | -1,824,000 | 0.06 | -0.02 | 2011-10-03 |
| 91 | Total changed named holdings | 2,709,244,609 | 96,000 | 34.86 | 0.00 | ||
| 313 | Unchanged named holdings | 189,144,090 | 0 | 2.43 | 0.00 | ||
| 404 | Total named holdings | 2,898,388,699 | 96,000 | 37.29 | 0.00 | ||
| 278 | Unnamed Investor Participants | 7,090,000 | 0 | 0.09 | 0.00 | ||
| 682 | Total securities in CCASS | 2,905,478,699 | 96,000 | 37.38 | 0.00 | ||
| Securities not in CCASS | 4,866,871,301 | -96,000 | 62.62 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 22,390,000 |
| Turnover | 37,085,530 |
| Average price | 1.656 |
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