Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 859,461,848 | 11,316,310 | 10.73 | 0.14 | 2011-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,632,276 | 4,148,200 | 3.47 | 0.05 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,167,000 | 1,434,000 | 0.29 | 0.02 | 2011-12-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,936,000 | 1,020,000 | 0.04 | 0.01 | 2011-12-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 824,000 | 824,000 | 0.01 | 0.01 | 2011-12-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,410,000 | 580,000 | 0.24 | 0.01 | 2011-12-16 |
| 7 | C00010 | CITIBANK N.A. | 504,999,256 | 430,483 | 6.31 | 0.01 | 2011-12-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,838,000 | 202,000 | 0.06 | 0.00 | 2011-12-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,392,000 | 176,000 | 0.29 | 0.00 | 2011-12-16 |
| 10 | C00093 | BNP PARIBAS | 16,080,000 | 174,000 | 0.20 | 0.00 | 2011-12-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 796,000 | 116,000 | 0.01 | 0.00 | 2011-12-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,276,000 | 100,000 | 0.02 | 0.00 | 2011-12-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 44,000 | 0.00 | 0.00 | 2011-12-16 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,000 | 30,000 | 0.01 | 0.00 | 2011-12-16 |
| 15 | B01123 | HING WONG SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 744,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 338,000 | 8,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,026 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 25 | B01921 | GONG PING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,862,000 | -2,000 | 0.22 | -0.00 | 2011-12-16 |
| 29 | B01209 | MASON SECURITIES LTD | 836,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 30 | B01150 | MTF SECURITIES LTD | 1,276,000 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,516,000 | -4,000 | 0.02 | -0.00 | 2011-12-16 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,166,000 | -4,000 | 0.06 | -0.00 | 2011-12-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,628,000 | -6,000 | 0.13 | -0.00 | 2011-12-16 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 36 | B01267 | WINFULL SECURITIES LTD | 632,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,176,246 | -8,000 | 0.04 | -0.00 | 2011-12-16 |
| 38 | B01665 | WINSOME STOCK CO LTD | 646,000 | -8,000 | 0.01 | -0.00 | 2011-12-16 |
| 39 | B01776 | AIF SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,426,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 44 | B01705 | HENIK SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 198,456 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 1,396,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,000 | -12,000 | 0.03 | -0.00 | 2011-12-16 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,000 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 174,000 | -18,000 | 0.00 | -0.00 | 2011-12-16 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,592,000 | -20,000 | 0.07 | -0.00 | 2011-12-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2011-12-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,380,000 | -22,000 | 0.07 | -0.00 | 2011-12-16 |
| 65 | B01908 | ASA SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-12-16 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 12,146,000 | -26,000 | 0.15 | -0.00 | 2011-12-16 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | -26,000 | 0.00 | -0.00 | 2011-12-16 |
| 68 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-16 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,754 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,362,000 | -32,000 | 0.03 | -0.00 | 2011-12-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -32,000 | 0.02 | -0.00 | 2011-12-16 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | -32,000 | 0.03 | -0.00 | 2011-12-16 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 8,876,000 | -36,000 | 0.11 | -0.00 | 2011-12-16 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 3,032,000 | -40,000 | 0.04 | -0.00 | 2011-12-16 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 291,520 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | -40,000 | 0.03 | -0.00 | 2011-12-16 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 384,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,000 | -40,000 | 0.01 | -0.00 | 2011-12-16 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -44,000 | 0.00 | -0.00 | 2011-12-16 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,024,000 | -46,000 | 0.06 | -0.00 | 2011-12-16 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,146,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 89 | B01427 | TSE'S SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-12-16 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 91 | B01460 | BERICH BROKERAGE LTD | 194,000 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 13,038,000 | -68,000 | 0.16 | -0.00 | 2011-12-16 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,232,000 | -68,000 | 0.13 | -0.00 | 2011-12-16 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | -76,000 | 0.03 | -0.00 | 2011-12-16 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | -76,000 | 0.02 | -0.00 | 2011-12-16 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,764,000 | -78,000 | 0.15 | -0.00 | 2011-12-16 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,282,000 | -80,000 | 0.03 | -0.00 | 2011-12-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 6,122,000 | -82,000 | 0.08 | -0.00 | 2011-12-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | -86,000 | 0.02 | -0.00 | 2011-12-16 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 1,328,000 | -100,000 | 0.02 | -0.00 | 2011-12-16 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 104 | B01340 | LEHIN SECURITIES LTD | 700,800 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 526,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -108,000 | 0.01 | -0.00 | 2011-12-16 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,000 | -124,000 | 0.01 | -0.00 | 2011-12-16 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,322,000 | -130,000 | 0.07 | -0.00 | 2011-12-16 |
| 110 | B01252 | CORPORATE BROKERS LTD | 990,000 | -140,000 | 0.01 | -0.00 | 2011-12-16 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,954,132 | -140,483 | 0.14 | -0.00 | 2011-12-16 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,734,000 | -150,000 | 0.05 | -0.00 | 2011-12-16 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 7,350,000 | -164,000 | 0.09 | -0.00 | 2011-12-16 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,606,000 | -178,000 | 0.03 | -0.00 | 2011-12-16 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -194,000 | 0.00 | -0.00 | 2011-12-16 |
| 116 | B01584 | CHIEF SECURITIES LTD | 6,792,000 | -196,000 | 0.08 | -0.00 | 2011-12-16 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,556,000 | -204,000 | 0.06 | -0.00 | 2011-12-16 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,038,247 | -206,000 | 0.19 | -0.00 | 2011-12-16 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -224,000 | 0.02 | -0.00 | 2011-12-16 |
| 120 | B01610 | KGI ASIA LTD | 5,208,000 | -242,000 | 0.07 | -0.00 | 2011-12-16 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,624,000 | -248,000 | 0.15 | -0.00 | 2011-12-16 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,384,000 | -258,000 | 0.13 | -0.00 | 2011-12-16 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,856,000 | -298,000 | 0.17 | -0.00 | 2011-12-16 |
| 124 | B01867 | STARLING GROUP SECURITIES LTD | 296,000 | -310,000 | 0.00 | -0.00 | 2011-12-16 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,845,000 | -360,000 | 0.34 | -0.00 | 2011-12-16 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 9,032,000 | -366,000 | 0.11 | -0.00 | 2011-12-16 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,298,000 | -470,000 | 0.25 | -0.01 | 2011-12-16 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,745,000 | -492,000 | 0.03 | -0.01 | 2011-12-16 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,244,000 | -594,000 | 0.04 | -0.01 | 2011-12-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,766,774 | -616,510 | 0.10 | -0.01 | 2011-12-16 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,300,571 | -770,000 | 4.01 | -0.01 | 2011-12-16 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 63,268,000 | -914,000 | 0.79 | -0.01 | 2011-12-16 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,252,000 | -988,000 | 0.12 | -0.01 | 2011-12-16 |
| 134 | B01130 | BOCI SECURITIES LTD | 349,542,846 | -1,238,000 | 4.37 | -0.02 | 2011-12-16 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,710,336 | -3,268,000 | 1.64 | -0.04 | 2011-12-16 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 10,406,000 | -3,274,000 | 0.13 | -0.04 | 2011-12-16 |
| 136 | Total changed named holdings | 2,959,868,088 | 1,082,000 | 36.96 | 0.01 | ||
| 267 | Unchanged named holdings | 111,610,601 | 0 | 1.39 | 0.00 | ||
| 403 | Total named holdings | 3,071,478,689 | 1,082,000 | 38.36 | 0.00 | ||
| 275 | Unnamed Investor Participants | 6,616,000 | -1,072,000 | 0.08 | -0.01 | ||
| 678 | Total securities in CCASS | 3,078,094,689 | 10,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,255,311 | -10,000 | 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 | 2011-12-14 |
| Volume | 39,324,000 |
| Turnover | 99,254,032 |
| Average price | 2.524 |
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