Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 284,430,276 | 1,526,957 | 3.55 | 0.02 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,988,931 | 717,000 | 10.54 | 0.01 | 2011-12-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,226 | 516,000 | 0.01 | 0.01 | 2011-12-22 |
| 4 | C00010 | CITIBANK N.A. | 494,014,124 | 324,000 | 6.17 | 0.00 | 2011-12-22 |
| 5 | B01462 | MANGO FINANCIAL LTD | 976,000 | 300,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 672,000 | 236,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,110,000 | 100,000 | 0.03 | 0.00 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,530,000 | 80,000 | 0.14 | 0.00 | 2011-12-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,372,000 | 60,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,876,119 | 54,000 | 0.25 | 0.00 | 2011-12-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,282,000 | 52,000 | 0.24 | 0.00 | 2011-12-22 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 550,000 | 52,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,906,000 | 50,000 | 0.04 | 0.00 | 2011-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,174,000 | 50,000 | 0.01 | 0.00 | 2011-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,980,000 | 46,000 | 0.16 | 0.00 | 2011-12-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,549,258 | 44,000 | 0.17 | 0.00 | 2011-12-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01416 | VC BROKERAGE LTD | 904,000 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,041,000 | 20,000 | 0.04 | 0.00 | 2011-12-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,006,000 | 20,000 | 0.06 | 0.00 | 2011-12-22 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,984,000 | 14,000 | 0.02 | 0.00 | 2011-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,082,000 | 12,000 | 0.13 | 0.00 | 2011-12-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 828,000 | 12,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01661 | HERMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,000 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,730,000 | 10,000 | 0.15 | 0.00 | 2011-12-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | 8,000 | 0.01 | 0.00 | 2011-12-22 |
| 31 | B01868 | JIMEI SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01267 | WINFULL SECURITIES LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 33 | B01740 | WIN SECURITIES LTD | 690,000 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 38 | B01350 | S. W. WOO & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,184,000 | -4,000 | 0.08 | -0.00 | 2011-12-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,326,888 | -5,000 | 0.08 | -0.00 | 2011-12-22 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,000 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 44 | B01450 | DL BROKERAGE LTD | 700,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,924,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,646,000 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,490,000 | -12,000 | 0.02 | -0.00 | 2011-12-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 9,078,000 | -18,000 | 0.11 | -0.00 | 2011-12-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 602,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,860,000 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,178,000 | -20,000 | 0.06 | -0.00 | 2011-12-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,976,388 | -20,000 | 0.11 | -0.00 | 2011-12-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 976,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -22,000 | 0.00 | -0.00 | 2011-12-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 6,954,000 | -24,000 | 0.09 | -0.00 | 2011-12-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,182,000 | -24,000 | 0.01 | -0.00 | 2011-12-22 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 328,000 | -24,000 | 0.00 | -0.00 | 2011-12-22 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,382,000 | -26,000 | 0.17 | -0.00 | 2011-12-22 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,000 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 650,005 | -30,000 | 0.01 | -0.00 | 2011-12-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,510,000 | -30,000 | 0.07 | -0.00 | 2011-12-22 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,746,000 | -34,000 | 0.11 | -0.00 | 2011-12-22 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 69 | B01427 | TSE'S SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,307,029 | -42,000 | 0.18 | -0.00 | 2011-12-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,986,336 | -48,000 | 1.60 | -0.00 | 2011-12-22 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,176,246 | -48,000 | 0.04 | -0.00 | 2011-12-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,674,000 | -58,000 | 0.15 | -0.00 | 2011-12-22 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | -92,000 | 0.00 | -0.00 | 2011-12-22 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,422,000 | -94,000 | 0.03 | -0.00 | 2011-12-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,141,151 | -94,957 | 4.19 | -0.00 | 2011-12-22 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 634,000 | -100,000 | 0.01 | -0.00 | 2011-12-22 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,078,000 | -108,000 | 0.13 | -0.00 | 2011-12-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 62,760,000 | -110,000 | 0.78 | -0.00 | 2011-12-22 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 5,040,000 | -112,000 | 0.06 | -0.00 | 2011-12-22 |
| 81 | B01610 | KGI ASIA LTD | 6,088,000 | -142,000 | 0.08 | -0.00 | 2011-12-22 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,190,000 | -150,000 | 0.06 | -0.00 | 2011-12-22 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,000 | -0.00 | 2011-12-22 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,690,000 | -178,000 | 0.22 | -0.00 | 2011-12-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,039,416 | -326,000 | 0.13 | -0.00 | 2011-12-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,726,000 | -502,000 | 0.07 | -0.01 | 2011-12-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 348,030,846 | -510,000 | 4.35 | -0.01 | 2011-12-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,179,000 | -1,000,000 | 0.33 | -0.01 | 2011-12-22 |
| 88 | Total changed named holdings | 2,834,641,239 | -24,000 | 35.40 | -0.00 | ||
| 315 | Unchanged named holdings | 236,901,450 | 0 | 2.96 | 0.00 | ||
| 403 | Total named holdings | 3,071,542,689 | -24,000 | 38.36 | 0.00 | ||
| 274 | Unnamed Investor Participants | 6,566,000 | 24,000 | 0.08 | 0.00 | ||
| 677 | Total securities in CCASS | 3,078,108,689 | 0 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,241,311 | 0 | 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 | 2011-12-20 |
| Volume | 9,114,000 |
| Turnover | 21,968,244 |
| Average price | 2.410 |
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