Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 259,290,603 | 16,932,800 | 3.24 | 0.21 | 2011-11-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 14,100,000 | 1,586,000 | 0.18 | 0.02 | 2011-11-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,013,163 | 1,064,000 | 0.06 | 0.01 | 2011-11-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,671,723 | 810,000 | 0.17 | 0.01 | 2011-11-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,550,000 | 604,000 | 0.13 | 0.01 | 2011-11-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 326,000 | 0.00 | 0.00 | 2011-11-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,824,336 | 314,000 | 1.76 | 0.00 | 2011-11-25 |
| 8 | B01558 | GOLD FUND SECURITIES CO LTD | 1,060,000 | 286,000 | 0.01 | 0.00 | 2011-11-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,434,000 | 208,000 | 0.18 | 0.00 | 2011-11-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,161,000 | 137,639 | 0.28 | 0.00 | 2011-11-25 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 120,000 | 0.01 | 0.00 | 2011-11-25 |
| 12 | C00010 | CITIBANK N.A. | 504,210,555 | 112,000 | 6.30 | 0.00 | 2011-11-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,922,000 | 110,000 | 0.19 | 0.00 | 2011-11-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,142,000 | 90,000 | 0.04 | 0.00 | 2011-11-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,860,698 | 82,000 | 0.10 | 0.00 | 2011-11-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,167,000 | 80,000 | 0.38 | 0.00 | 2011-11-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,766,000 | 76,000 | 0.13 | 0.00 | 2011-11-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,888,000 | 64,000 | 0.10 | 0.00 | 2011-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,000 | 52,000 | 0.08 | 0.00 | 2011-11-25 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,906,000 | 50,000 | 0.16 | 0.00 | 2011-11-25 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 394,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2011-11-25 |
| 24 | B01610 | KGI ASIA LTD | 4,712,000 | 40,000 | 0.06 | 0.00 | 2011-11-25 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 12,200,000 | 28,000 | 0.15 | 0.00 | 2011-11-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,308,000 | 28,000 | 0.14 | 0.00 | 2011-11-25 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 26,000 | 0.00 | 0.00 | 2011-11-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,260,000 | 24,000 | 0.14 | 0.00 | 2011-11-25 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,354,000 | 24,000 | 0.07 | 0.00 | 2011-11-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,988,000 | 24,000 | 0.15 | 0.00 | 2011-11-25 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,400,000 | 22,000 | 0.02 | 0.00 | 2011-11-25 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 34 | B01385 | FAIRWIN BROKING LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,762,000 | 20,000 | 0.13 | 0.00 | 2011-11-25 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,000 | 20,000 | 0.03 | 0.00 | 2011-11-25 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,556,000 | 20,000 | 0.03 | 0.00 | 2011-11-25 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,524,000 | 20,000 | 0.02 | 0.00 | 2011-11-25 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,278,000 | 14,000 | 0.02 | 0.00 | 2011-11-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,282,010 | 12,000 | 0.02 | 0.00 | 2011-11-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 12,000 | 0.00 | 0.00 | 2011-11-25 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 470,754 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 50 | B01665 | WINSOME STOCK CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2011-11-25 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2011-11-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 352,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 55 | B01129 | WOCOM SECURITIES LTD | 9,534,000 | 6,000 | 0.12 | 0.00 | 2011-11-25 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,626 | 4,000 | 0.00 | 0.00 | 2011-11-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 4,000 | 0.01 | 0.00 | 2011-11-25 |
| 58 | B01329 | BLOOMYEARS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,000 | 2,000 | 0.03 | 0.00 | 2011-11-25 |
| 60 | B01290 | SPS SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-11-25 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2011-11-25 |
| 63 | B01483 | BULLISH SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 66 | B01209 | MASON SECURITIES LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-25 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,290,000 | -10,000 | 0.23 | -0.00 | 2011-11-25 |
| 69 | B01275 | SANFULL SECURITIES LTD | 848,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,500,000 | -10,000 | 0.06 | -0.00 | 2011-11-25 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,024,000 | -10,000 | 0.06 | -0.00 | 2011-11-25 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2011-11-25 |
| 73 | B01831 | NERICO BROTHERS LTD | 286,000 | -16,000 | 0.00 | -0.00 | 2011-11-25 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-11-25 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,000 | -20,000 | 0.03 | -0.00 | 2011-11-25 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -20,000 | 0.02 | -0.00 | 2011-11-25 |
| 78 | B01416 | VC BROKERAGE LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 79 | B01267 | WINFULL SECURITIES LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 614,000 | -20,000 | 0.01 | -0.00 | 2011-11-25 |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,126,000 | -22,000 | 0.09 | -0.00 | 2011-11-25 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2011-11-25 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,000 | -30,000 | 0.01 | -0.00 | 2011-11-25 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2011-11-25 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,892,000 | -40,000 | 0.02 | -0.00 | 2011-11-25 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 1,258,000 | -50,000 | 0.02 | -0.00 | 2011-11-25 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-25 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,780,000 | -64,000 | 0.37 | -0.00 | 2011-11-25 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,312,000 | -70,000 | 0.03 | -0.00 | 2011-11-25 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,650,000 | -80,000 | 0.03 | -0.00 | 2011-11-25 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 5,258,000 | -90,000 | 0.07 | -0.00 | 2011-11-25 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,394,000 | -116,000 | 0.27 | -0.00 | 2011-11-25 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 67,222,000 | -140,000 | 0.84 | -0.00 | 2011-11-25 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -150,000 | 0.00 | -0.00 | 2011-11-25 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,384,000 | -164,000 | 0.03 | -0.00 | 2011-11-25 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,311,000 | -180,000 | 0.04 | -0.00 | 2011-11-25 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 582,000 | -230,000 | 0.01 | -0.00 | 2011-11-25 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 908,000 | -300,000 | 0.01 | -0.00 | 2011-11-25 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,156,000 | -350,000 | 0.03 | -0.00 | 2011-11-25 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,342,000 | -670,000 | 0.22 | -0.01 | 2011-11-25 |
| 101 | B01130 | BOCI SECURITIES LTD | 352,684,846 | -828,000 | 4.40 | -0.01 | 2011-11-25 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,600,000 | 0.00 | -0.03 | 2011-11-25 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,420,937 | -3,330,439 | 10.57 | -0.04 | 2011-11-25 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,084,396 | -13,968,000 | 4.07 | -0.17 | 2011-11-25 |
| 104 | Total changed named holdings | 2,909,300,647 | -12,000 | 36.33 | -0.00 | ||
| 300 | Unchanged named holdings | 162,050,052 | 0 | 2.02 | 0.00 | ||
| 404 | Total named holdings | 3,071,350,699 | -12,000 | 38.36 | 0.00 | ||
| 282 | Unnamed Investor Participants | 6,914,000 | 0 | 0.09 | 0.00 | ||
| 686 | Total securities in CCASS | 3,078,264,699 | -12,000 | 38.44 | -0.00 | ||
| Securities not in CCASS | 4,929,085,301 | 12,000 | 61.56 | 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 | 2011-11-23 |
| Volume | 26,194,000 |
| Turnover | 51,402,956 |
| Average price | 1.962 |
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