Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,086,339 | 3,197,335 | 10.62 | 0.04 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,740,603 | 1,186,000 | 3.22 | 0.01 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,253,163 | 892,000 | 0.08 | 0.01 | 2011-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 353,052,846 | 202,000 | 4.41 | 0.00 | 2011-11-29 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,272,000 | 114,000 | 0.09 | 0.00 | 2011-11-29 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,010,336 | 90,000 | 1.76 | 0.00 | 2011-11-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,436,000 | 90,000 | 0.06 | 0.00 | 2011-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,425,000 | 80,000 | 0.27 | 0.00 | 2011-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,230,000 | 80,000 | 0.84 | 0.00 | 2011-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,617,723 | 54,000 | 0.17 | 0.00 | 2011-11-29 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | 50,000 | 0.02 | 0.00 | 2011-11-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | 44,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,252,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,901,122 | 22,491 | 0.10 | 0.00 | 2011-11-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 868,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,044,000 | 16,000 | 0.06 | 0.00 | 2011-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,144,000 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 480,754 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,450,000 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,234,000 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,316,000 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 676,005 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,994,000 | 2,000 | 0.19 | 0.00 | 2011-11-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 129,539 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,489,706 | -800 | 0.03 | -0.00 | 2011-11-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,000 | -2,000 | 0.07 | -0.00 | 2011-11-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,572,000 | -4,000 | 0.18 | -0.00 | 2011-11-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,000 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,000 | -10,000 | 0.04 | -0.00 | 2011-11-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 946,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,776,000 | -10,000 | 0.13 | -0.00 | 2011-11-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,348,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 40 | B01450 | DL BROKERAGE LTD | 734,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,918,000 | -10,000 | 0.16 | -0.00 | 2011-11-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,514,000 | -10,000 | 0.02 | -0.00 | 2011-11-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,548,000 | -12,000 | 0.03 | -0.00 | 2011-11-29 |
| 46 | B01610 | KGI ASIA LTD | 4,748,000 | -12,000 | 0.06 | -0.00 | 2011-11-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | -14,000 | 0.00 | -0.00 | 2011-11-29 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 576,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 468,000 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 51 | B01385 | FAIRWIN BROKING LTD | 252,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 52 | B01209 | MASON SECURITIES LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,872,000 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01427 | TSE'S SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,196,000 | -22,000 | 0.14 | -0.00 | 2011-11-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,852,000 | -28,000 | 0.15 | -0.00 | 2011-11-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,302,000 | -30,000 | 0.27 | -0.00 | 2011-11-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,000 | -30,000 | 0.03 | -0.00 | 2011-11-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,288,000 | -40,000 | 0.03 | -0.00 | 2011-11-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,000 | -40,000 | 0.13 | -0.00 | 2011-11-29 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,600,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,209,000 | -50,000 | 0.38 | -0.00 | 2011-11-29 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,258,000 | -50,000 | 0.07 | -0.00 | 2011-11-29 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,838,000 | -60,000 | 0.10 | -0.00 | 2011-11-29 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2011-11-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -100,000 | 0.01 | -0.00 | 2011-11-29 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,140,000 | -100,000 | 0.03 | -0.00 | 2011-11-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,694,000 | -100,000 | 0.03 | -0.00 | 2011-11-29 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,000,000 | -100,000 | 0.17 | -0.00 | 2011-11-29 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,036,000 | -118,000 | 0.13 | -0.00 | 2011-11-29 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,434,000 | -120,000 | 0.06 | -0.00 | 2011-11-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,208,000 | -176,000 | 0.08 | -0.00 | 2011-11-29 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,280,000 | -180,000 | 0.14 | -0.00 | 2011-11-29 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,600 | -462,026 | 0.00 | -0.01 | 2011-11-29 |
| 79 | C00010 | CITIBANK N.A. | 502,660,555 | -708,000 | 6.28 | -0.01 | 2011-11-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,100,396 | -3,430,000 | 4.06 | -0.04 | 2011-11-29 |
| 80 | Total changed named holdings | 2,825,529,687 | 4,000 | 35.29 | 0.00 | ||
| 324 | Unchanged named holdings | 245,821,012 | 0 | 3.07 | 0.00 | ||
| 404 | Total named holdings | 3,071,350,699 | 4,000 | 38.36 | 0.00 | ||
| 282 | Unnamed Investor Participants | 6,898,000 | 0 | 0.09 | 0.00 | ||
| 686 | Total securities in CCASS | 3,078,248,699 | 4,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,101,301 | -4,000 | 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 | 2011-11-25 |
| Volume | 13,411,000 |
| Turnover | 26,695,388 |
| Average price | 1.991 |
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