Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 860,181,478 | 1,035,020 | 11.07 | 0.01 | 2011-10-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,376,000 | 570,000 | 0.15 | 0.01 | 2011-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,732,336 | 568,000 | 1.91 | 0.01 | 2011-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,065,663 | 504,000 | 2.83 | 0.01 | 2011-10-19 |
| 5 | B01123 | HING WONG SECURITIES LTD | 1,128,000 | 380,000 | 0.01 | 0.00 | 2011-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,091,033 | 360,100 | 0.09 | 0.00 | 2011-10-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,022,000 | 162,000 | 0.40 | 0.00 | 2011-10-19 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,928,000 | 120,000 | 0.02 | 0.00 | 2011-10-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,972,000 | 80,000 | 0.10 | 0.00 | 2011-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,858,000 | 54,000 | 0.15 | 0.00 | 2011-10-19 |
| 12 | C00010 | CITIBANK N.A. | 500,962,090 | 50,000 | 6.45 | 0.00 | 2011-10-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 690,000 | 24,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 181,480,846 | 22,000 | 2.33 | 0.00 | 2011-10-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,595,000 | 20,000 | 0.05 | 0.00 | 2011-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,818,663 | 20,000 | 4.18 | 0.00 | 2011-10-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,926,000 | 20,000 | 0.15 | 0.00 | 2011-10-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,790,000 | 20,000 | 0.04 | 0.00 | 2011-10-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,138,000 | 18,000 | 0.03 | 0.00 | 2011-10-19 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,140,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,722,000 | 10,000 | 0.05 | 0.00 | 2011-10-19 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01608 | OPEN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,108,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 26 | B01275 | SANFULL SECURITIES LTD | 826,000 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,918,000 | 6,000 | 0.04 | 0.00 | 2011-10-19 |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,032,000 | 2,000 | 0.10 | 0.00 | 2011-10-19 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,726,000 | 2,000 | 0.18 | 0.00 | 2011-10-19 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,488,706 | -1,000 | 0.03 | -0.00 | 2011-10-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,738,000 | -2,000 | 0.04 | -0.00 | 2011-10-19 |
| 34 | C00018 | HANG SENG BANK LTD | 5,058,000 | -2,000 | 0.07 | -0.00 | 2011-10-19 |
| 35 | B01209 | MASON SECURITIES LTD | 828,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,870,000 | -2,000 | 0.13 | -0.00 | 2011-10-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 153,887 | -7,100 | 0.00 | -0.00 | 2011-10-19 |
| 38 | B01460 | BERICH BROKERAGE LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01610 | KGI ASIA LTD | 4,706,000 | -10,000 | 0.06 | -0.00 | 2011-10-19 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,564,000 | -10,000 | 0.12 | -0.00 | 2011-10-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 47 | B01665 | WINSOME STOCK CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 450,000 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,670,000 | -28,000 | 0.02 | -0.00 | 2011-10-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,606,000 | -30,000 | 0.02 | -0.00 | 2011-10-19 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -34,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | -38,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,564,000 | -40,000 | 0.20 | -0.00 | 2011-10-19 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,666,000 | -40,000 | 0.06 | -0.00 | 2011-10-19 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,698,000 | -44,000 | 0.03 | -0.00 | 2011-10-19 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,986,000 | -48,000 | 0.15 | -0.00 | 2011-10-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,014,000 | -50,000 | 0.23 | -0.00 | 2011-10-19 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,858,000 | -50,000 | 0.18 | -0.00 | 2011-10-19 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 11,806,000 | -52,000 | 0.15 | -0.00 | 2011-10-19 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 7,422,000 | -54,000 | 0.10 | -0.00 | 2011-10-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,614,010 | -54,000 | 0.02 | -0.00 | 2011-10-19 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 8,248,000 | -58,000 | 0.11 | -0.00 | 2011-10-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,428,000 | -60,000 | 0.02 | -0.00 | 2011-10-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | -66,000 | 0.07 | -0.00 | 2011-10-19 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,672,000 | -70,000 | 0.06 | -0.00 | 2011-10-19 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | -70,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,002,000 | -80,000 | 0.10 | -0.00 | 2011-10-19 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 172,000 | -84,000 | 0.00 | -0.00 | 2011-10-19 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,736,000 | -100,000 | 0.04 | -0.00 | 2011-10-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,543,000 | -100,000 | 0.37 | -0.00 | 2011-10-19 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 75,658,000 | -122,000 | 0.97 | -0.00 | 2011-10-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,474,000 | -160,000 | 0.16 | -0.00 | 2011-10-19 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,550,000 | -186,000 | 0.16 | -0.00 | 2011-10-19 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,464,000 | -414,000 | 0.29 | -0.01 | 2011-10-19 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,093,000 | -484,000 | 0.23 | -0.01 | 2011-10-19 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,974,456 | -937,020 | 0.06 | -0.01 | 2011-10-19 |
| 84 | Total changed named holdings | 2,701,656,168 | 364,000 | 34.76 | 0.00 | ||
| 319 | Unchanged named holdings | 197,098,531 | 0 | 2.54 | 0.00 | ||
| 403 | Total named holdings | 2,898,754,699 | 364,000 | 37.30 | 0.00 | ||
| 281 | Unnamed Investor Participants | 6,634,000 | -390,000 | 0.09 | -0.01 | ||
| 684 | Total securities in CCASS | 2,905,388,699 | -26,000 | 37.38 | -0.00 | ||
| Securities not in CCASS | 4,866,961,301 | 26,000 | 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 | 2011-10-17 |
| Volume | 6,887,100 |
| Turnover | 12,584,915 |
| Average price | 1.827 |
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