Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,146,458 | 810,500 | 11.05 | 0.01 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,798,663 | 368,000 | 4.18 | 0.00 | 2011-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,164,336 | 336,000 | 1.91 | 0.00 | 2011-10-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,878,000 | 306,000 | 0.29 | 0.00 | 2011-10-18 |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 256,000 | 200,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,908,000 | 144,000 | 0.18 | 0.00 | 2011-10-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,698,000 | 140,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,736,000 | 134,000 | 0.16 | 0.00 | 2011-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,911,476 | 126,000 | 0.08 | 0.00 | 2011-10-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,643,000 | 70,000 | 0.37 | 0.00 | 2011-10-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,082,000 | 60,000 | 0.10 | 0.00 | 2011-10-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,742,000 | 60,000 | 0.06 | 0.00 | 2011-10-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,390,000 | 50,000 | 0.03 | 0.00 | 2011-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,577,000 | 40,000 | 0.24 | 0.00 | 2011-10-18 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 38,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 418,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,476,000 | 26,000 | 0.10 | 0.00 | 2011-10-18 |
| 21 | B01123 | HING WONG SECURITIES LTD | 748,000 | 20,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,454,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,000 | 18,000 | 0.03 | 0.00 | 2011-10-18 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,586,000 | 16,000 | 0.03 | 0.00 | 2011-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,030,000 | 14,000 | 0.10 | 0.00 | 2011-10-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,858,000 | 12,000 | 0.15 | 0.00 | 2011-10-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01922 | SUN SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 34 | B01665 | WINSOME STOCK CO LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,306,000 | 8,000 | 0.11 | 0.00 | 2011-10-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,034,000 | 8,000 | 0.15 | 0.00 | 2011-10-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,575,000 | 4,000 | 0.05 | 0.00 | 2011-10-18 |
| 38 | B01610 | KGI ASIA LTD | 4,716,000 | 4,000 | 0.06 | 0.00 | 2011-10-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,636,000 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,906,000 | -8,000 | 0.15 | -0.00 | 2011-10-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,848,000 | -10,000 | 0.08 | -0.00 | 2011-10-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,148 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 47 | B01740 | WIN SECURITIES LTD | 1,156,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,668,010 | -12,000 | 0.02 | -0.00 | 2011-10-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,742,000 | -12,000 | 0.04 | -0.00 | 2011-10-18 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -18,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01385 | FAIRWIN BROKING LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 52 | C00093 | BNP PARIBAS | 15,380,000 | -36,000 | 0.20 | -0.00 | 2011-10-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,806,000 | -46,000 | 0.14 | -0.00 | 2011-10-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 13,724,000 | -54,000 | 0.18 | -0.00 | 2011-10-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,670,000 | -96,000 | 0.07 | -0.00 | 2011-10-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | -100,000 | 0.05 | -0.00 | 2011-10-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,634,000 | -130,000 | 0.16 | -0.00 | 2011-10-18 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,770,000 | -130,000 | 0.04 | -0.00 | 2011-10-18 |
| 59 | B01130 | BOCI SECURITIES LTD | 181,458,846 | -174,000 | 2.33 | -0.00 | 2011-10-18 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,912,000 | -200,000 | 0.04 | -0.00 | 2011-10-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,574,000 | -200,000 | 0.12 | -0.00 | 2011-10-18 |
| 62 | C00010 | CITIBANK N.A. | 500,912,090 | -258,000 | 6.44 | -0.00 | 2011-10-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,730,933 | -342,000 | 0.09 | -0.00 | 2011-10-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,561,663 | -359,500 | 2.82 | -0.00 | 2011-10-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | -381,000 | 0.00 | -0.00 | 2011-10-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 75,780,000 | -644,000 | 0.97 | -0.01 | 2011-10-18 |
| 66 | Total changed named holdings | 2,612,248,623 | -2,000 | 33.61 | -0.00 | ||
| 337 | Unchanged named holdings | 286,142,076 | 0 | 3.68 | 0.00 | ||
| 403 | Total named holdings | 2,898,390,699 | -2,000 | 37.29 | 0.00 | ||
| 281 | Unnamed Investor Participants | 7,024,000 | 10,000 | 0.09 | 0.00 | ||
| 684 | Total securities in CCASS | 2,905,414,699 | 8,000 | 37.38 | 0.00 | ||
| Securities not in CCASS | 4,866,935,301 | -8,000 | 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 | 2011-10-14 |
| Volume | 7,396,000 |
| Turnover | 13,133,050 |
| Average price | 1.776 |
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