Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,151,663 | 1,042,000 | 2.81 | 0.01 | 2011-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,476 | 936,000 | 0.06 | 0.01 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,179,000 | 518,000 | 0.25 | 0.01 | 2011-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,256,000 | 232,000 | 0.11 | 0.00 | 2011-10-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,000 | 230,000 | 0.03 | 0.00 | 2011-10-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | 206,000 | 0.04 | 0.00 | 2011-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,271,000 | 200,000 | 0.38 | 0.00 | 2011-10-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | 164,000 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,832,000 | 144,000 | 0.98 | 0.00 | 2011-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,472,000 | 134,000 | 0.29 | 0.00 | 2011-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,928,000 | 110,000 | 0.05 | 0.00 | 2011-10-13 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,024,000 | 100,000 | 0.15 | 0.00 | 2011-10-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 264,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,458,336 | 98,000 | 1.94 | 0.00 | 2011-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,040,000 | 78,000 | 0.15 | 0.00 | 2011-10-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,152,000 | 76,000 | 0.08 | 0.00 | 2011-10-13 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | 70,000 | 0.01 | 0.00 | 2011-10-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,784,000 | 70,000 | 0.02 | 0.00 | 2011-10-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,898,000 | 68,000 | 0.15 | 0.00 | 2011-10-13 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,534,000 | 60,000 | 0.02 | 0.00 | 2011-10-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2011-10-13 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 346,000 | 52,270 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01642 | KMT SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-10-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,688,000 | 50,000 | 0.03 | 0.00 | 2011-10-13 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,636,000 | 40,000 | 0.07 | 0.00 | 2011-10-13 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 478,000 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,258,500 | 30,000 | 0.14 | 0.00 | 2011-10-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 181,726,846 | 28,000 | 2.34 | 0.00 | 2011-10-13 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 26,000 | 0.00 | 0.00 | 2011-10-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,000 | 22,000 | 0.05 | 0.00 | 2011-10-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,704,000 | 20,000 | 0.03 | 0.00 | 2011-10-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,156,000 | 20,000 | 0.18 | 0.00 | 2011-10-13 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,000 | 16,000 | 0.06 | 0.00 | 2011-10-13 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 146,000 | 16,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,848,000 | 12,000 | 0.04 | 0.00 | 2011-10-13 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 44 | B01610 | KGI ASIA LTD | 4,700,000 | 10,000 | 0.06 | 0.00 | 2011-10-13 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 46 | B01290 | SPS SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,005 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 180,987 | 8,000 | 0.00 | 0.00 | 2011-10-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,512,000 | 2,000 | 0.16 | 0.00 | 2011-10-13 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 430,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 584,148 | 1,881 | 0.01 | 0.00 | 2011-10-13 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,126,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,900,000 | -10,000 | 0.14 | -0.00 | 2011-10-13 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,506,000 | -10,000 | 0.10 | -0.00 | 2011-10-13 |
| 61 | B01275 | SANFULL SECURITIES LTD | 818,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,552,000 | -10,000 | 0.20 | -0.00 | 2011-10-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,864,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,716,000 | -10,000 | 0.06 | -0.00 | 2011-10-13 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400,000 | -12,000 | 0.11 | -0.00 | 2011-10-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,370,000 | -16,000 | 0.02 | -0.00 | 2011-10-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,728,010 | -36,000 | 0.02 | -0.00 | 2011-10-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,736,000 | -48,000 | 0.04 | -0.00 | 2011-10-13 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,556,000 | -50,000 | 0.12 | -0.00 | 2011-10-13 |
| 73 | C00093 | BNP PARIBAS | 15,424,000 | -52,000 | 0.20 | -0.00 | 2011-10-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,522,000 | -116,000 | 0.11 | -0.00 | 2011-10-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,675,421 | -128,000 | 4.10 | -0.00 | 2011-10-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,110,000 | -148,000 | 0.40 | -0.00 | 2011-10-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,855,947 | -158,000 | 0.09 | -0.00 | 2011-10-13 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,044,000 | -176,000 | 0.18 | -0.00 | 2011-10-13 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,100,000 | -212,000 | 0.17 | -0.00 | 2011-10-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,106,000 | -218,000 | 0.25 | -0.00 | 2011-10-13 |
| 81 | C00010 | CITIBANK N.A. | 501,663,851 | -266,000 | 6.45 | -0.00 | 2011-10-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,730,000 | -784,000 | 0.06 | -0.01 | 2011-10-13 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,299,125 | -2,842,151 | 11.04 | -0.04 | 2011-10-13 |
| 83 | Total changed named holdings | 2,710,200,615 | -10,000 | 34.87 | -0.00 | ||
| 320 | Unchanged named holdings | 188,488,084 | 0 | 2.43 | 0.00 | ||
| 403 | Total named holdings | 2,898,688,699 | -10,000 | 37.29 | 0.00 | ||
| 279 | Unnamed Investor Participants | 6,724,000 | 0 | 0.09 | 0.00 | ||
| 682 | Total securities in CCASS | 2,905,412,699 | -10,000 | 37.38 | -0.00 | ||
| Securities not in CCASS | 4,866,937,301 | 10,000 | 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 | 2011-10-11 |
| Volume | 12,815,881 |
| Turnover | 21,934,701 |
| Average price | 1.712 |
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