Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 227,535,163 | 4,516,000 | 2.93 | 0.06 | 2011-10-27 |
| 2 | C00010 | CITIBANK N.A. | 504,690,690 | 764,000 | 6.49 | 0.01 | 2011-10-27 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 684,000 | 550,000 | 0.01 | 0.01 | 2011-10-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,082,000 | 300,000 | 0.04 | 0.00 | 2011-10-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 442,000 | 300,000 | 0.01 | 0.00 | 2011-10-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | 250,000 | 0.08 | 0.00 | 2011-10-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 181,280,846 | 232,000 | 2.33 | 0.00 | 2011-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,000 | 220,000 | 0.07 | 0.00 | 2011-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,140,000 | 204,000 | 0.13 | 0.00 | 2011-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,868,940 | 192,000 | 0.15 | 0.00 | 2011-10-27 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 189,600 | 176,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,538,000 | 120,000 | 0.02 | 0.00 | 2011-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,760 | 114,000 | 0.05 | 0.00 | 2011-10-27 |
| 14 | B01610 | KGI ASIA LTD | 4,924,000 | 106,000 | 0.06 | 0.00 | 2011-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,458,000 | 106,000 | 0.20 | 0.00 | 2011-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,899,712 | 101,399 | 0.09 | 0.00 | 2011-10-27 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 908,000 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 74,732,000 | 80,000 | 0.96 | 0.00 | 2011-10-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,000 | 70,000 | 0.03 | 0.00 | 2011-10-27 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 172,000 | 46,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,769,000 | 42,000 | 0.23 | 0.00 | 2011-10-27 |
| 24 | B01209 | MASON SECURITIES LTD | 874,000 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,096,000 | 40,000 | 0.10 | 0.00 | 2011-10-27 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 684,000 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,830,000 | 30,000 | 0.40 | 0.00 | 2011-10-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,862,000 | 28,000 | 0.15 | 0.00 | 2011-10-27 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 642,000 | 24,000 | 0.01 | 0.00 | 2011-10-27 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 732,005 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,030,000 | 20,000 | 0.14 | 0.00 | 2011-10-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,092,000 | 18,000 | 0.10 | 0.00 | 2011-10-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,888,000 | 18,000 | 0.04 | 0.00 | 2011-10-27 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 131,282 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,364,000 | 10,000 | 0.15 | 0.00 | 2011-10-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,955,000 | 10,000 | 0.37 | 0.00 | 2011-10-27 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 43 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,000 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,306,000 | 8,000 | 0.18 | 0.00 | 2011-10-27 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 584,000 | 6,000 | 0.01 | 0.00 | 2011-10-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,972,000 | 4,000 | 0.14 | 0.00 | 2011-10-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,344,000 | 2,000 | 0.07 | 0.00 | 2011-10-27 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 546,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,118,000 | -4,000 | 0.16 | -0.00 | 2011-10-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,026,000 | -4,000 | 0.22 | -0.00 | 2011-10-27 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,344 | -7,399 | 0.01 | -0.00 | 2011-10-27 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | -8,000 | 0.03 | -0.00 | 2011-10-27 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,168,000 | -10,000 | 0.03 | -0.00 | 2011-10-27 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,414,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,854,000 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 66 | B01267 | WINFULL SECURITIES LTD | 992,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,056,336 | -12,000 | 1.92 | -0.00 | 2011-10-27 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,758,000 | -14,000 | 0.06 | -0.00 | 2011-10-27 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,000 | -16,000 | 0.01 | -0.00 | 2011-10-27 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2011-10-27 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,862,000 | -26,000 | 0.04 | -0.00 | 2011-10-27 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,462,000 | -32,000 | 0.29 | -0.00 | 2011-10-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,750,000 | -36,000 | 0.18 | -0.00 | 2011-10-27 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -36,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 572,000 | -50,000 | 0.01 | -0.00 | 2011-10-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,030,000 | -50,000 | 0.23 | -0.00 | 2011-10-27 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,482,000 | -50,000 | 0.02 | -0.00 | 2011-10-27 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,582,010 | -60,000 | 0.02 | -0.00 | 2011-10-27 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,000 | -100,000 | 0.02 | -0.00 | 2011-10-27 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 12,272,000 | -120,000 | 0.16 | -0.00 | 2011-10-27 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,042,000 | -130,000 | 0.15 | -0.00 | 2011-10-27 |
| 85 | B01695 | DAH SING SECURITIES LTD | 3,828,000 | -214,000 | 0.05 | -0.00 | 2011-10-27 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,014,000 | -318,000 | 0.06 | -0.00 | 2011-10-27 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -380,000 | 0.00 | -0.00 | 2011-10-27 |
| 88 | B01740 | WIN SECURITIES LTD | 748,000 | -400,000 | 0.01 | -0.01 | 2011-10-27 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,812,663 | -574,000 | 4.15 | -0.01 | 2011-10-27 |
| 90 | C00016 | DBS BANK LTD | 10,000 | -1,778,000 | 0.00 | -0.02 | 2011-10-27 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 857,143,859 | -4,502,000 | 11.03 | -0.06 | 2011-10-27 |
| 91 | Total changed named holdings | 2,710,273,210 | 78,000 | 34.87 | 0.00 | ||
| 312 | Unchanged named holdings | 188,767,489 | 0 | 2.43 | 0.00 | ||
| 403 | Total named holdings | 2,899,040,699 | 78,000 | 37.30 | 0.00 | ||
| 280 | Unnamed Investor Participants | 6,354,000 | -60,000 | 0.08 | -0.00 | ||
| 683 | Total securities in CCASS | 2,905,394,699 | 18,000 | 37.38 | 0.00 | ||
| Securities not in CCASS | 4,866,955,301 | -18,000 | 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 | 2011-10-25 |
| Volume | 13,220,601 |
| Turnover | 24,336,254 |
| Average price | 1.841 |
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