Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00010 | CITIBANK N.A. | 514,171,490 | 3,440,650 | 6.62 | 0.04 | 2011-11-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,427,000 | 791,000 | 0.24 | 0.01 | 2011-11-03 |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-03 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | 306,000 | 0.01 | 0.00 | 2011-11-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 180,628,846 | 304,000 | 2.32 | 0.00 | 2011-11-03 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,654,000 | 300,000 | 0.02 | 0.00 | 2011-11-03 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,732,000 | 298,000 | 0.02 | 0.00 | 2011-11-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,724,000 | 276,000 | 0.29 | 0.00 | 2011-11-03 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 494,000 | 260,000 | 0.01 | 0.00 | 2011-11-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,373,000 | 250,000 | 0.04 | 0.00 | 2011-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,283,000 | 224,000 | 0.38 | 0.00 | 2011-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,431,420 | 200,800 | 2.98 | 0.00 | 2011-11-03 |
| 13 | B01329 | BLOOMYEARS LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2011-11-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,592,000 | 148,000 | 0.17 | 0.00 | 2011-11-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 102,000 | 0.02 | 0.00 | 2011-11-03 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2011-11-03 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 218,000 | 100,000 | 0.00 | 0.00 | 2011-11-03 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,224,000 | 90,000 | 0.02 | 0.00 | 2011-11-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,978,000 | 82,000 | 0.06 | 0.00 | 2011-11-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,226,000 | 74,000 | 0.02 | 0.00 | 2011-11-03 |
| 21 | B01340 | LEHIN SECURITIES LTD | 828,000 | 70,000 | 0.01 | 0.00 | 2011-11-03 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 272,000 | 64,000 | 0.00 | 0.00 | 2011-11-03 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 304,000 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | 50,000 | 0.01 | 0.00 | 2011-11-03 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2011-11-03 |
| 26 | C00093 | BNP PARIBAS | 15,280,000 | 48,000 | 0.20 | 0.00 | 2011-11-03 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 46,000 | 0.01 | 0.00 | 2011-11-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 46,000 | 0.00 | 0.00 | 2011-11-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,000 | 42,000 | 0.03 | 0.00 | 2011-11-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,488,000 | 38,000 | 0.21 | 0.00 | 2011-11-03 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 214,000 | 36,000 | 0.00 | 0.00 | 2011-11-03 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,912,000 | 34,000 | 0.04 | 0.00 | 2011-11-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,066,000 | 32,000 | 0.07 | 0.00 | 2011-11-03 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,118,000 | 30,000 | 0.41 | 0.00 | 2011-11-03 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 372,000 | 28,000 | 0.00 | 0.00 | 2011-11-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,730,000 | 26,000 | 0.04 | 0.00 | 2011-11-03 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,240,000 | 20,000 | 0.02 | 0.00 | 2011-11-03 |
| 39 | B01123 | HING WONG SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 40 | B01462 | MANGO FINANCIAL LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2011-11-03 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-11-03 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2011-11-03 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 242,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-11-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 9,530,000 | 12,000 | 0.12 | 0.00 | 2011-11-03 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | 10,000 | 0.03 | 0.00 | 2011-11-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 54 | B01457 | MARS SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 56 | B01580 | OSHIDORI SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,584,000 | 10,000 | 0.02 | 0.00 | 2011-11-03 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 59 | B01922 | SUN SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,980,000 | 10,000 | 0.14 | 0.00 | 2011-11-03 |
| 61 | B01427 | TSE'S SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2011-11-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2011-11-03 |
| 63 | B01684 | WANG ON SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2011-11-03 |
| 64 | B01921 | GONG PING SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-11-03 |
| 65 | B01150 | MTF SECURITIES LTD | 1,292,000 | 6,000 | 0.02 | 0.00 | 2011-11-03 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 304,000 | 4,000 | 0.00 | 0.00 | 2011-11-03 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2011-11-03 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,005 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 152,018 | -1,800 | 0.00 | -0.00 | 2011-11-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,431,476 | -6,000 | 0.04 | -0.00 | 2011-11-03 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-03 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 1,510,000 | -6,000 | 0.02 | -0.00 | 2011-11-03 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,718,000 | -8,000 | 0.03 | -0.00 | 2011-11-03 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,304,000 | -8,000 | 0.07 | -0.00 | 2011-11-03 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-11-03 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,798,000 | -10,000 | 0.07 | -0.00 | 2011-11-03 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,032,000 | -10,000 | 0.03 | -0.00 | 2011-11-03 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 80 | B01661 | HERMES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2011-11-03 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,000 | -10,000 | 0.02 | -0.00 | 2011-11-03 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,104,000 | -12,000 | 0.14 | -0.00 | 2011-11-03 |
| 85 | B01740 | WIN SECURITIES LTD | 762,000 | -16,000 | 0.01 | -0.00 | 2011-11-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | -20,000 | 0.03 | -0.00 | 2011-11-03 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-11-03 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 11,522,000 | -22,000 | 0.15 | -0.00 | 2011-11-03 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2011-11-03 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | -32,000 | 0.00 | -0.00 | 2011-11-03 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,428,010 | -42,000 | 0.02 | -0.00 | 2011-11-03 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 108,000 | -50,000 | 0.00 | -0.00 | 2011-11-03 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 968,000 | -50,000 | 0.01 | -0.00 | 2011-11-03 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,000 | -56,000 | 0.06 | -0.00 | 2011-11-03 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 5,242,000 | -58,000 | 0.07 | -0.00 | 2011-11-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,184,336 | -60,000 | 1.88 | -0.00 | 2011-11-03 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,682,734 | -69,018 | 0.09 | -0.00 | 2011-11-03 |
| 99 | B01416 | VC BROKERAGE LTD | 748,000 | -70,000 | 0.01 | -0.00 | 2011-11-03 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,918,000 | -76,000 | 0.08 | -0.00 | 2011-11-03 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,562,000 | -80,000 | 0.03 | -0.00 | 2011-11-03 |
| 102 | B01584 | CHIEF SECURITIES LTD | 7,520,000 | -86,000 | 0.10 | -0.00 | 2011-11-03 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 9,376,000 | -94,000 | 0.12 | -0.00 | 2011-11-03 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,288,000 | -100,000 | 0.02 | -0.00 | 2011-11-03 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | -100,000 | 0.01 | -0.00 | 2011-11-03 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,906 | -130,000 | 0.00 | -0.00 | 2011-11-03 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,690,000 | -156,000 | 0.19 | -0.00 | 2011-11-03 |
| 108 | B01695 | DAH SING SECURITIES LTD | 3,538,000 | -178,000 | 0.05 | -0.00 | 2011-11-03 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | -206,000 | 0.00 | -0.00 | 2011-11-03 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,390,000 | -208,000 | 0.17 | -0.00 | 2011-11-03 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,700,940 | -224,000 | 0.15 | -0.00 | 2011-11-03 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,000 | -236,000 | 0.07 | -0.00 | 2011-11-03 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,750,000 | -290,000 | 0.13 | -0.00 | 2011-11-03 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,072,000 | -298,000 | 0.12 | -0.00 | 2011-11-03 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,636,000 | -310,000 | 0.05 | -0.00 | 2011-11-03 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,236,000 | -310,000 | 0.16 | -0.00 | 2011-11-03 |
| 117 | B01610 | KGI ASIA LTD | 4,390,000 | -320,000 | 0.06 | -0.00 | 2011-11-03 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,910,000 | -340,000 | 0.14 | -0.00 | 2011-11-03 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 4,234,000 | -488,000 | 0.05 | -0.01 | 2011-11-03 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,269,739 | -612,000 | 4.13 | -0.01 | 2011-11-03 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 2,748,000 | -630,000 | 0.04 | -0.01 | 2011-11-03 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,621,031 | -811,632 | 10.93 | -0.01 | 2011-11-03 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 72,464,000 | -824,000 | 0.93 | -0.01 | 2011-11-03 |
| 124 | B01138 | CLSA LTD | 0 | -1,764,000 | -0.02 | 2011-11-03 | |
| 124 | Total changed named holdings | 2,735,856,951 | -518,000 | 35.20 | -0.01 | ||
| 280 | Unchanged named holdings | 162,729,748 | 0 | 2.09 | 0.00 | ||
| 404 | Total named holdings | 2,898,586,699 | -518,000 | 37.29 | 0.00 | ||
| 279 | Unnamed Investor Participants | 6,774,000 | 520,000 | 0.09 | 0.01 | ||
| 683 | Total securities in CCASS | 2,905,360,699 | 2,000 | 37.38 | 0.00 | ||
| Securities not in CCASS | 4,866,989,301 | -2,000 | 62.62 | -0.00 | |||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 23,480,200 |
| Turnover | 50,544,260 |
| Average price | 2.153 |
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