Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,547,421 | 4,210,000 | 4.09 | 0.05 | 2011-10-10 |
| 2 | C00093 | BNP PARIBAS | 15,512,000 | 1,560,000 | 0.20 | 0.02 | 2011-10-10 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,940,000 | 1,326,000 | 0.23 | 0.02 | 2011-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,764,216 | 890,500 | 10.92 | 0.01 | 2011-10-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,758,000 | 800,000 | 0.40 | 0.01 | 2011-10-10 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,000 | 400,000 | 0.01 | 0.01 | 2011-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,947,000 | 274,000 | 0.31 | 0.00 | 2011-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,203,947 | 176,000 | 0.09 | 0.00 | 2011-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,716,000 | 100,000 | 0.06 | 0.00 | 2011-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,268,500 | 80,000 | 0.14 | 0.00 | 2011-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | 80,000 | 0.01 | 0.00 | 2011-10-10 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,684,000 | 34,000 | 0.02 | 0.00 | 2011-10-10 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,482,000 | 20,000 | 0.11 | 0.00 | 2011-10-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,150,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,838,000 | 2,000 | 0.02 | 0.00 | 2011-10-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,300 | 300 | 0.00 | 0.00 | 2011-10-10 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,918,000 | -10,000 | 0.02 | -0.00 | 2011-10-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,560,000 | -10,000 | 0.10 | -0.00 | 2011-10-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,124,000 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 26 | B01123 | HING WONG SECURITIES LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 27 | B01610 | KGI ASIA LTD | 4,704,000 | -10,000 | 0.06 | -0.00 | 2011-10-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 29 | B01462 | MANGO FINANCIAL LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,812,000 | -10,000 | 0.15 | -0.00 | 2011-10-10 |
| 35 | B01267 | WINFULL SECURITIES LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,262,000 | -12,000 | 0.03 | -0.00 | 2011-10-10 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 686,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01522 | CHUANGS & CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,474,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 43 | B01550 | HUAYU SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 44 | B01290 | SPS SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 748,005 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,520,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 48 | B01732 | WINTECH SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,102,000 | -22,000 | 0.08 | -0.00 | 2011-10-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,302,000 | -26,000 | 0.18 | -0.00 | 2011-10-10 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -28,000 | 0.03 | -0.00 | 2011-10-10 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,518,000 | -30,000 | 0.02 | -0.00 | 2011-10-10 |
| 53 | B01606 | EWARTON SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01868 | JIMEI SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,570,000 | -30,000 | 0.12 | -0.00 | 2011-10-10 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -32,000 | 0.00 | -0.00 | 2011-10-10 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,402,000 | -36,000 | 0.02 | -0.00 | 2011-10-10 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,754,000 | -38,000 | 0.06 | -0.00 | 2011-10-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,099,000 | -40,000 | 0.37 | -0.00 | 2011-10-10 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -40,000 | 0.02 | -0.00 | 2011-10-10 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,892,000 | -42,000 | 0.04 | -0.00 | 2011-10-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,586,000 | -46,000 | 0.20 | -0.00 | 2011-10-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,653,000 | -50,000 | 0.05 | -0.00 | 2011-10-10 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,000 | -50,000 | 0.01 | -0.00 | 2011-10-10 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -56,000 | 0.00 | -0.00 | 2011-10-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,970,000 | -60,000 | 0.15 | -0.00 | 2011-10-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 16,282,000 | -70,000 | 0.21 | -0.00 | 2011-10-10 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,268,000 | -80,000 | 0.03 | -0.00 | 2011-10-10 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,986,000 | -80,000 | 0.08 | -0.00 | 2011-10-10 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 530,000 | -80,000 | 0.01 | -0.00 | 2011-10-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,984,000 | -86,000 | 0.04 | -0.00 | 2011-10-10 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -86,000 | 0.01 | -0.00 | 2011-10-10 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,372,000 | -90,000 | 0.20 | -0.00 | 2011-10-10 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,826,000 | -92,000 | 0.04 | -0.00 | 2011-10-10 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -110,000 | 0.01 | -0.00 | 2011-10-10 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,110,000 | -110,000 | 0.03 | -0.00 | 2011-10-10 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 12,096,000 | -120,000 | 0.16 | -0.00 | 2011-10-10 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | -144,000 | 0.02 | -0.00 | 2011-10-10 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,946,000 | -146,000 | 0.14 | -0.00 | 2011-10-10 |
| 81 | C00010 | CITIBANK N.A. | 502,393,581 | -155,200 | 6.46 | -0.00 | 2011-10-10 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,630,000 | -180,000 | 0.16 | -0.00 | 2011-10-10 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 75,360,000 | -182,000 | 0.97 | -0.00 | 2011-10-10 |
| 84 | B01584 | CHIEF SECURITIES LTD | 8,240,000 | -218,000 | 0.11 | -0.00 | 2011-10-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,654,000 | -228,000 | 0.29 | -0.00 | 2011-10-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 182,096,846 | -256,000 | 2.34 | -0.00 | 2011-10-10 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,218,000 | -290,000 | 0.11 | -0.00 | 2011-10-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,986,336 | -528,000 | 1.97 | -0.01 | 2011-10-10 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,760,536 | -644,000 | 0.05 | -0.01 | 2011-10-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,254,000 | -910,000 | 0.07 | -0.01 | 2011-10-10 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,224,000 | -1,062,000 | 0.40 | -0.01 | 2011-10-10 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | -1,104,000 | 0.00 | -0.01 | 2011-10-10 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,953,663 | -1,791,600 | 2.78 | -0.02 | 2011-10-10 |
| 93 | Total changed named holdings | 2,741,146,351 | -18,000 | 35.27 | -0.00 | ||
| 310 | Unchanged named holdings | 157,552,348 | 0 | 2.03 | 0.00 | ||
| 403 | Total named holdings | 2,898,698,699 | -18,000 | 37.30 | 0.00 | ||
| 278 | Unnamed Investor Participants | 6,714,000 | 4,000 | 0.09 | 0.00 | ||
| 681 | Total securities in CCASS | 2,905,412,699 | -14,000 | 37.38 | -0.00 | ||
| Securities not in CCASS | 4,866,937,301 | 14,000 | 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 | 2011-10-06 |
| Volume | 15,700,000 |
| Turnover | 24,801,380 |
| Average price | 1.580 |
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