Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,173,000 | 1,962,000 | 0.24 | 0.02 | 2011-11-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,173,000 | 1,274,000 | 0.38 | 0.02 | 2011-11-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 690,000 | 0.02 | 0.01 | 2011-11-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,000 | 616,000 | 0.08 | 0.01 | 2011-11-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,744,000 | 570,000 | 0.03 | 0.01 | 2011-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,005,250 | 560,730 | 2.96 | 0.01 | 2011-11-14 |
| 7 | C00093 | BNP PARIBAS | 15,822,000 | 494,000 | 0.20 | 0.01 | 2011-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,163 | 356,000 | 0.05 | 0.00 | 2011-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,942,000 | 274,000 | 0.27 | 0.00 | 2011-11-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,000 | 250,000 | 0.03 | 0.00 | 2011-11-14 |
| 11 | C00010 | CITIBANK N.A. | 507,094,810 | 226,000 | 6.33 | 0.00 | 2011-11-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,096,000 | 200,000 | 0.03 | 0.00 | 2011-11-14 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,264,000 | 200,000 | 0.04 | 0.00 | 2011-11-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | 190,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,274,000 | 152,000 | 0.14 | 0.00 | 2011-11-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,554,000 | 134,000 | 0.16 | 0.00 | 2011-11-14 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 120,000 | 0.00 | 0.00 | 2011-11-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,203,000 | 104,000 | 0.04 | 0.00 | 2011-11-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,506,000 | 96,000 | 0.13 | 0.00 | 2011-11-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,330,000 | 90,000 | 0.18 | 0.00 | 2011-11-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,142,000 | 88,000 | 0.14 | 0.00 | 2011-11-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,785,723 | 82,000 | 0.15 | 0.00 | 2011-11-14 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,382,000 | 80,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 134,000 | 78,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,384,000 | 74,000 | 0.23 | 0.00 | 2011-11-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,206,000 | 70,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 138,000 | 60,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 190,000 | 58,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01212 | HENYEP SECURITIES LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01716 | ORIENT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 332,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,486,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-11-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,262,010 | 38,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,424,000 | 34,000 | 0.03 | 0.00 | 2011-11-14 |
| 40 | B01275 | SANFULL SECURITIES LTD | 856,000 | 34,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | 34,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,098,000 | 32,000 | 0.14 | 0.00 | 2011-11-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,594,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,202,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 45 | B01123 | HING WONG SECURITIES LTD | 388,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,168,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 868,000 | 30,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01922 | SUN SECURITIES LTD | 214,000 | 26,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,040,000 | 20,000 | 0.09 | 0.00 | 2011-11-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,554,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 53 | B01385 | FAIRWIN BROKING LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 54 | B01141 | FE SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 755,800 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01209 | MASON SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01646 | TAI NING STOCK CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01462 | MANGO FINANCIAL LTD | 402,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01416 | VC BROKERAGE LTD | 744,000 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 69 | B01610 | KGI ASIA LTD | 4,450,000 | 12,000 | 0.06 | 0.00 | 2011-11-14 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 5,700,000 | 12,000 | 0.07 | 0.00 | 2011-11-14 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 78 | B01709 | RPS INVESTMENT LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01267 | WINFULL SECURITIES LTD | 972,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,540,000 | 8,000 | 0.13 | 0.00 | 2011-11-14 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,184,000 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01458 | YICKO SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,908,000 | -2,000 | 0.04 | -0.00 | 2011-11-14 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 430,105 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,264,000 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 93 | B01150 | MTF SECURITIES LTD | 1,282,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 119,894 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,972,000 | -6,000 | 0.06 | -0.00 | 2011-11-14 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 616,005 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,286,000 | -12,000 | 0.05 | -0.00 | 2011-11-14 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,448,000 | -12,000 | 0.02 | -0.00 | 2011-11-14 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 13,198,000 | -16,000 | 0.16 | -0.00 | 2011-11-14 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,660,000 | -16,000 | 0.03 | -0.00 | 2011-11-14 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 109 | B01665 | WINSOME STOCK CO LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -26,000 | 0.01 | -0.00 | 2011-11-14 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 626,000 | -28,000 | 0.01 | -0.00 | 2011-11-14 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 113 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-14 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,626 | -32,280 | 0.00 | -0.00 | 2011-11-14 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,962,000 | -34,000 | 0.06 | -0.00 | 2011-11-14 |
| 116 | C00018 | HANG SENG BANK LTD | 5,010,000 | -38,000 | 0.06 | -0.00 | 2011-11-14 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,738,000 | -42,000 | 0.22 | -0.00 | 2011-11-14 |
| 118 | B01427 | TSE'S SECURITIES LTD | 276,000 | -46,000 | 0.00 | -0.00 | 2011-11-14 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 7,692,000 | -48,000 | 0.10 | -0.00 | 2011-11-14 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,126,000 | -50,000 | 0.38 | -0.00 | 2011-11-14 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 1,376,000 | -70,000 | 0.02 | -0.00 | 2011-11-14 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 634,000 | -70,000 | 0.01 | -0.00 | 2011-11-14 |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | -80,000 | 0.01 | -0.00 | 2011-11-14 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,580,000 | -90,000 | 0.14 | -0.00 | 2011-11-14 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,000 | -110,000 | 0.07 | -0.00 | 2011-11-14 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 9,060,000 | -110,000 | 0.11 | -0.00 | 2011-11-14 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,722,000 | -132,000 | 0.12 | -0.00 | 2011-11-14 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,430,000 | -190,000 | 0.03 | -0.00 | 2011-11-14 |
| 131 | C00097 | ABN AMRO BANK N.V. | 1,508,000 | -200,000 | 0.02 | -0.00 | 2011-11-14 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,372,439 | -234,000 | 4.19 | -0.00 | 2011-11-14 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,184,000 | -284,000 | 0.05 | -0.00 | 2011-11-14 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,280,853 | -344,000 | 0.10 | -0.00 | 2011-11-14 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,064,336 | -708,000 | 1.74 | -0.01 | 2011-11-14 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,104,000 | -780,000 | 0.06 | -0.01 | 2011-11-14 |
| 137 | B01130 | BOCI SECURITIES LTD | 354,902,846 | -938,000 | 4.43 | -0.01 | 2011-11-14 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 68,278,000 | -1,734,000 | 0.85 | -0.02 | 2011-11-14 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,853,331 | -1,738,450 | 10.81 | -0.02 | 2011-11-14 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,112,000 | -2,030,000 | 0.09 | -0.03 | 2011-11-14 |
| 140 | Total changed named holdings | 2,959,135,191 | -10,000 | 36.96 | -0.00 | ||
| 263 | Unchanged named holdings | 114,873,508 | 0 | 1.43 | 0.00 | ||
| 403 | Total named holdings | 3,074,008,699 | -10,000 | 38.39 | 0.00 | ||
| 279 | Unnamed Investor Participants | 6,636,000 | 10,000 | 0.08 | 0.00 | ||
| 682 | Total securities in CCASS | 3,080,644,699 | 0 | 38.47 | 0.00 | ||
| Securities not in CCASS | 4,926,705,301 | 0 | 61.53 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2011-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 25,498,000 |
| Turnover | 57,050,260 |
| Average price | 2.237 |
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