Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,530,396 | 2,446,000 | 4.10 | 0.03 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 846,889,004 | 468,067 | 10.58 | 0.01 | 2011-11-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 475,626 | 462,000 | 0.01 | 0.01 | 2011-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,361,163 | 348,000 | 0.07 | 0.00 | 2011-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,000 | 292,000 | 0.08 | 0.00 | 2011-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | 286,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,928,000 | 200,000 | 0.04 | 0.00 | 2011-11-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,000 | 180,000 | 0.02 | 0.00 | 2011-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,000 | 176,000 | 0.03 | 0.00 | 2011-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 352,850,846 | 166,000 | 4.41 | 0.00 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,460,000 | 152,000 | 0.14 | 0.00 | 2011-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,576,000 | 142,000 | 0.18 | 0.00 | 2011-11-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 798,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,390,000 | 100,000 | 0.23 | 0.00 | 2011-11-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,794,000 | 100,000 | 0.03 | 0.00 | 2011-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,920,336 | 96,000 | 1.76 | 0.00 | 2011-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 94,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,259,000 | 92,000 | 0.38 | 0.00 | 2011-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,420,000 | 78,000 | 0.22 | 0.00 | 2011-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,992,000 | 70,000 | 0.19 | 0.00 | 2011-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,554,000 | 54,000 | 0.06 | 0.00 | 2011-11-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,812,000 | 50,000 | 0.14 | 0.00 | 2011-11-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | 50,000 | 0.03 | 0.00 | 2011-11-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,308,000 | 50,000 | 0.07 | 0.00 | 2011-11-28 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 664,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,330,010 | 48,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | B01610 | KGI ASIA LTD | 4,760,000 | 48,000 | 0.06 | 0.00 | 2011-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,000 | 46,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 7,158,000 | 32,000 | 0.09 | 0.00 | 2011-11-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 908,000 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,346,000 | 24,000 | 0.05 | 0.00 | 2011-11-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,928,000 | 22,000 | 0.16 | 0.00 | 2011-11-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,331,000 | 20,000 | 0.04 | 0.00 | 2011-11-28 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,786,000 | 20,000 | 0.13 | 0.00 | 2011-11-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,800,000 | 20,000 | 0.37 | 0.00 | 2011-11-28 |
| 40 | B01709 | RPS INVESTMENT LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 670,005 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,878,631 | 17,933 | 0.10 | 0.00 | 2011-11-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,328,000 | 16,000 | 0.03 | 0.00 | 2011-11-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | 16,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 47 | B01483 | BULLISH SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,898,000 | 10,000 | 0.10 | 0.00 | 2011-11-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 128,539 | 9,200 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,358,000 | 4,000 | 0.07 | 0.00 | 2011-11-28 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,490,506 | 800 | 0.03 | 0.00 | 2011-11-28 |
| 58 | B01290 | SPS SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 742,000 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,134,000 | -8,000 | 0.04 | -0.00 | 2011-11-28 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,546,000 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 572,000 | -26,000 | 0.01 | -0.00 | 2011-11-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,228,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 67 | B01209 | MASON SECURITIES LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,310,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -32,000 | 0.00 | -0.00 | 2011-11-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,000 | -40,000 | 0.06 | -0.00 | 2011-11-28 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,218,000 | -42,000 | 0.14 | -0.00 | 2011-11-28 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,662,000 | -50,000 | 0.03 | -0.00 | 2011-11-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,332,000 | -62,000 | 0.27 | -0.00 | 2011-11-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 67,150,000 | -72,000 | 0.84 | -0.00 | 2011-11-28 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,563,723 | -108,000 | 0.17 | -0.00 | 2011-11-28 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,880,000 | -108,000 | 0.15 | -0.00 | 2011-11-28 |
| 77 | C00093 | BNP PARIBAS | 15,648,000 | -174,000 | 0.20 | -0.00 | 2011-11-28 |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 860,000 | -200,000 | 0.01 | -0.00 | 2011-11-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,154,000 | -396,000 | 0.13 | -0.00 | 2011-11-28 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,345,000 | -816,000 | 0.27 | -0.01 | 2011-11-28 |
| 81 | C00010 | CITIBANK N.A. | 503,368,555 | -842,000 | 6.29 | -0.01 | 2011-11-28 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | -1,200,000 | 0.01 | -0.01 | 2011-11-28 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,554,603 | -2,736,000 | 3.20 | -0.03 | 2011-11-28 |
| 83 | Total changed named holdings | 2,884,872,943 | -4,000 | 36.03 | -0.00 | ||
| 321 | Unchanged named holdings | 186,473,756 | 0 | 2.33 | 0.00 | ||
| 404 | Total named holdings | 3,071,346,699 | -4,000 | 38.36 | 0.00 | ||
| 282 | Unnamed Investor Participants | 6,898,000 | -16,000 | 0.09 | -0.00 | ||
| 686 | Total securities in CCASS | 3,078,244,699 | -20,000 | 38.44 | -0.00 | ||
| Securities not in CCASS | 4,929,105,301 | 20,000 | 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 | 2011-11-24 |
| Volume | 11,603,200 |
| Turnover | 23,064,822 |
| Average price | 1.988 |
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