Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 325,358,046 | 5,173,607 | 4.06 | 0.06 | 2011-12-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,624,000 | 1,486,000 | 0.05 | 0.02 | 2011-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,908,336 | 850,000 | 1.77 | 0.01 | 2011-12-07 |
| 4 | B01610 | KGI ASIA LTD | 6,116,000 | 690,000 | 0.08 | 0.01 | 2011-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,067,163 | 236,000 | 0.11 | 0.00 | 2011-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,348,247 | 228,524 | 0.19 | 0.00 | 2011-12-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,610,000 | 200,000 | 0.11 | 0.00 | 2011-12-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,426,000 | 200,000 | 0.02 | 0.00 | 2011-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | 110,000 | 0.04 | 0.00 | 2011-12-07 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,428,000 | 110,000 | 0.02 | 0.00 | 2011-12-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,557,046 | 66,800 | 0.03 | 0.00 | 2011-12-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,360,000 | 60,000 | 0.12 | 0.00 | 2011-12-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 312,000 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,170,000 | 50,000 | 0.25 | 0.00 | 2011-12-07 |
| 16 | B01416 | VC BROKERAGE LTD | 728,000 | 50,000 | 0.01 | 0.00 | 2011-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 68,436,000 | 46,000 | 0.85 | 0.00 | 2011-12-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,060,000 | 34,000 | 0.14 | 0.00 | 2011-12-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,764,000 | 30,000 | 0.16 | 0.00 | 2011-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,142,000 | 20,000 | 0.06 | 0.00 | 2011-12-07 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | 16,000 | 0.04 | 0.00 | 2011-12-07 |
| 24 | B01469 | KAISER SECURITIES LTD | 404,000 | 14,000 | 0.01 | 0.00 | 2011-12-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,130,000 | 14,000 | 0.03 | 0.00 | 2011-12-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,446,000 | 10,000 | 0.07 | 0.00 | 2011-12-07 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,620,000 | 8,000 | 0.25 | 0.00 | 2011-12-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,788,000 | 6,000 | 0.27 | 0.00 | 2011-12-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,098,000 | 4,000 | 0.15 | 0.00 | 2011-12-07 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2011-12-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,000 | -2,000 | 0.03 | -0.00 | 2011-12-07 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,288,000 | -2,000 | 0.07 | -0.00 | 2011-12-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,156,000 | -4,000 | 0.03 | -0.00 | 2011-12-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,016,000 | -4,000 | 0.18 | -0.00 | 2011-12-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 353,368,846 | -6,000 | 4.41 | -0.00 | 2011-12-07 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,068,000 | -10,000 | 0.04 | -0.00 | 2011-12-07 |
| 43 | B01141 | FE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 45 | B01709 | RPS INVESTMENT LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,362,000 | -10,000 | 0.05 | -0.00 | 2011-12-07 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 410,000 | -14,000 | 0.01 | -0.00 | 2011-12-07 |
| 50 | B01427 | TSE'S SECURITIES LTD | 396,000 | -16,000 | 0.00 | -0.00 | 2011-12-07 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,314,000 | -20,000 | 0.13 | -0.00 | 2011-12-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 221,606 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,028,000 | -20,000 | 0.18 | -0.00 | 2011-12-07 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -20,000 | 0.02 | -0.00 | 2011-12-07 |
| 57 | B01550 | HUAYU SECURITIES LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 59 | B01576 | SIU ON SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 694,000 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,802,000 | -22,000 | 0.22 | -0.00 | 2011-12-07 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2011-12-07 |
| 64 | B01209 | MASON SECURITIES LTD | 914,000 | -24,000 | 0.01 | -0.00 | 2011-12-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 7,878,000 | -28,000 | 0.10 | -0.00 | 2011-12-07 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 67 | B01173 | RIFA SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 68 | B01275 | SANFULL SECURITIES LTD | 878,000 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,024,000 | -30,000 | 0.19 | -0.00 | 2011-12-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,582,000 | -30,000 | 0.02 | -0.00 | 2011-12-07 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,436,010 | -40,000 | 0.02 | -0.00 | 2011-12-07 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 73 | B01290 | SPS SECURITIES LTD | 296,000 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,178,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2011-12-07 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 680,005 | -60,000 | 0.01 | -0.00 | 2011-12-07 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,686,000 | -62,000 | 0.07 | -0.00 | 2011-12-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,054,000 | -66,000 | 0.01 | -0.00 | 2011-12-07 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-12-07 |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,326,000 | -82,000 | 0.09 | -0.00 | 2011-12-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,306,000 | -86,000 | 0.03 | -0.00 | 2011-12-07 |
| 84 | B01776 | AIF SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-12-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,884,000 | -110,000 | 0.02 | -0.00 | 2011-12-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,942,000 | -120,000 | 0.14 | -0.00 | 2011-12-07 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,000 | -192,000 | 0.07 | -0.00 | 2011-12-07 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -226,000 | 0.00 | -0.00 | 2011-12-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,296,000 | -236,000 | 0.14 | -0.00 | 2011-12-07 |
| 90 | B01129 | WOCOM SECURITIES LTD | 9,244,000 | -300,000 | 0.12 | -0.00 | 2011-12-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,856,000 | -436,000 | 0.09 | -0.01 | 2011-12-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,088,576 | -466,000 | 3.32 | -0.01 | 2011-12-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,109,523 | -471,145 | 0.13 | -0.01 | 2011-12-07 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,739,000 | -602,000 | 0.35 | -0.01 | 2011-12-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,203,000 | -1,336,000 | 0.25 | -0.02 | 2011-12-07 |
| 96 | C00010 | CITIBANK N.A. | 501,657,713 | -1,431,843 | 6.26 | -0.02 | 2011-12-07 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,557,467 | -2,695,943 | 10.51 | -0.03 | 2011-12-07 |
| 97 | Total changed named holdings | 2,906,533,584 | -200,000 | 36.30 | -0.00 | ||
| 306 | Unchanged named holdings | 164,173,115 | 0 | 2.05 | 0.00 | ||
| 403 | Total named holdings | 3,070,706,699 | -200,000 | 38.35 | 0.00 | ||
| 280 | Unnamed Investor Participants | 7,340,000 | 0 | 0.09 | 0.00 | ||
| 683 | Total securities in CCASS | 3,078,046,699 | -200,000 | 38.44 | -0.00 | ||
| Securities not in CCASS | 4,929,303,301 | 200,000 | 61.56 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 16,792,000 |
| Turnover | 38,175,610 |
| Average price | 2.273 |
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