Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 853,742,195 | 7,361,664 | 10.66 | 0.09 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 499,157,124 | 2,263,000 | 6.23 | 0.03 | 2011-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,488,941 | 1,110,000 | 3.62 | 0.01 | 2011-12-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,422,000 | 500,000 | 0.07 | 0.01 | 2011-12-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,000 | 484,000 | 0.02 | 0.01 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,174,336 | 430,000 | 1.58 | 0.01 | 2011-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,276,184 | 410,000 | 0.13 | 0.01 | 2011-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,658,000 | 360,000 | 0.15 | 0.00 | 2011-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,337,000 | 278,000 | 0.33 | 0.00 | 2011-12-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 262,000 | 262,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,000 | 130,000 | 0.03 | 0.00 | 2011-12-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,168,000 | 128,000 | 0.13 | 0.00 | 2011-12-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,120,000 | 120,000 | 0.13 | 0.00 | 2011-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,164,000 | 110,000 | 0.16 | 0.00 | 2011-12-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,000 | 100,000 | 0.03 | 0.00 | 2011-12-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 484,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 17 | B01173 | RIFA SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,000 | 90,000 | 0.06 | 0.00 | 2011-12-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,434,000 | 84,000 | 0.02 | 0.00 | 2011-12-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 80,000 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,700,000 | 80,000 | 0.15 | 0.00 | 2011-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,866,000 | 70,000 | 0.09 | 0.00 | 2011-12-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,000 | 70,000 | 0.03 | 0.00 | 2011-12-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | 66,000 | 0.02 | 0.00 | 2011-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,032,000 | 64,000 | 0.11 | 0.00 | 2011-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,788,000 | 62,000 | 0.25 | 0.00 | 2011-12-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,000 | 56,000 | 0.05 | 0.00 | 2011-12-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 52,000 | 0.07 | 0.00 | 2011-12-29 |
| 30 | B01716 | ORIENT SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | 50,000 | 0.03 | 0.00 | 2011-12-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,456,000 | 48,000 | 0.03 | 0.00 | 2011-12-29 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 642,000 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 35 | B01457 | MARS SECURITIES CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,934,000 | 38,000 | 0.02 | 0.00 | 2011-12-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,000 | 32,000 | 0.06 | 0.00 | 2011-12-29 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,226 | 32,000 | 0.00 | 0.00 | 2011-12-29 |
| 39 | B01450 | DL BROKERAGE LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01385 | FAIRWIN BROKING LTD | 252,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 550,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,696,000 | 30,000 | 0.22 | 0.00 | 2011-12-29 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | 28,000 | 0.01 | 0.00 | 2011-12-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,216,000 | 24,000 | 0.29 | 0.00 | 2011-12-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,983,000 | 18,000 | 0.04 | 0.00 | 2011-12-29 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | 18,000 | 0.01 | 0.00 | 2011-12-29 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,846,000 | 16,000 | 0.02 | 0.00 | 2011-12-29 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,504,000 | 16,000 | 0.02 | 0.00 | 2011-12-29 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,085,000 | 10,881 | 0.25 | 0.00 | 2011-12-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,754 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 64 | B01885 | HAFOO SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 65 | B01665 | WINSOME STOCK CO LTD | 624,000 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,890,000 | 6,000 | 0.04 | 0.00 | 2011-12-29 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-12-29 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 69 | B01740 | WIN SECURITIES LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 71 | B01458 | YICKO SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,966,000 | -2,000 | 0.09 | -0.00 | 2011-12-29 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 74 | C00018 | HANG SENG BANK LTD | 5,006,000 | -4,000 | 0.06 | -0.00 | 2011-12-29 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 6,190,000 | -10,000 | 0.08 | -0.00 | 2011-12-29 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,772,000 | -10,000 | 0.23 | -0.00 | 2011-12-29 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,110,000 | -12,000 | 0.14 | -0.00 | 2011-12-29 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 8,656,000 | -14,000 | 0.11 | -0.00 | 2011-12-29 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,008,388 | -20,000 | 0.11 | -0.00 | 2011-12-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,967,151 | -22,000 | 4.18 | -0.00 | 2011-12-29 |
| 85 | B01610 | KGI ASIA LTD | 5,794,000 | -24,000 | 0.07 | -0.00 | 2011-12-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,430,801 | -30,457 | 0.17 | -0.00 | 2011-12-29 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,262,000 | -60,000 | 0.02 | -0.00 | 2011-12-29 |
| 88 | B01130 | BOCI SECURITIES LTD | 347,212,846 | -80,000 | 4.34 | -0.00 | 2011-12-29 |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | -84,000 | 0.00 | -0.00 | 2011-12-29 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,000 | -320,000 | 0.16 | -0.00 | 2011-12-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,088,000 | -400,000 | 0.05 | -0.00 | 2011-12-29 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 61,200,000 | -434,000 | 0.76 | -0.01 | 2011-12-29 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,557,046 | -619,200 | 0.03 | -0.01 | 2011-12-29 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,450,000 | -1,454,000 | 0.02 | -0.02 | 2011-12-29 |
| 95 | C00093 | BNP PARIBAS | 20,514,000 | -2,500,000 | 0.26 | -0.03 | 2011-12-29 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,236,029 | -3,957,000 | 0.13 | -0.05 | 2011-12-29 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -6,116,888 | 0.00 | -0.08 | 2011-12-29 |
| 97 | Total changed named holdings | 2,910,052,021 | -200,000 | 36.34 | -0.00 | ||
| 308 | Unchanged named holdings | 161,286,668 | 0 | 2.01 | 0.00 | ||
| 405 | Total named holdings | 3,071,338,689 | -200,000 | 38.36 | 0.00 | ||
| 275 | Unnamed Investor Participants | 6,784,000 | 200,000 | 0.08 | 0.00 | ||
| 680 | Total securities in CCASS | 3,078,122,689 | 0 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,227,311 | 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 | 2011-12-23 |
| Volume | 12,192,000 |
| Turnover | 28,267,740 |
| Average price | 2.319 |
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