Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00074 | DEUTSCHE BANK AG | 30,516,000 | 858,000 | 0.38 | 0.01 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,447,461 | 740,400 | 4.19 | 0.01 | 2012-04-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,076,000 | 272,000 | 0.09 | 0.00 | 2012-04-11 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,870,000 | 162,000 | 0.20 | 0.00 | 2012-04-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,000 | 160,000 | 0.04 | 0.00 | 2012-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,493,000 | 140,000 | 0.21 | 0.00 | 2012-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,061,896 | 128,000 | 0.08 | 0.00 | 2012-04-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 526,000 | 100,000 | 0.01 | 0.00 | 2012-04-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,599,916 | 58,400 | 12.05 | 0.00 | 2012-04-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,262,000 | 50,000 | 0.28 | 0.00 | 2012-04-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,630,000 | 30,000 | 0.02 | 0.00 | 2012-04-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 818,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,892,000 | 24,000 | 0.14 | 0.00 | 2012-04-11 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,192,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,658,000 | 14,000 | 0.13 | 0.00 | 2012-04-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,996,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 18 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,010,747 | 2,000 | 1.25 | 0.00 | 2012-04-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | 2,000 | 0.05 | 0.00 | 2012-04-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,755,000 | 2,000 | 0.31 | 0.00 | 2012-04-11 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,950,000 | -2,000 | 0.04 | -0.00 | 2012-04-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,498,000 | -4,000 | 0.08 | -0.00 | 2012-04-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,102,000 | -8,000 | 0.06 | -0.00 | 2012-04-11 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,552,000 | -10,000 | 0.12 | -0.00 | 2012-04-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 717,064 | -10,100 | 0.01 | -0.00 | 2012-04-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,782,000 | -12,000 | 0.12 | -0.00 | 2012-04-11 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,706,000 | -20,000 | 0.11 | -0.00 | 2012-04-11 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,058,388 | -20,000 | 0.11 | -0.00 | 2012-04-11 |
| 36 | B01772 | TENSANT SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 37 | B01606 | EWARTON SECURITIES LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2012-04-11 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,630,000 | -38,000 | 0.66 | -0.00 | 2012-04-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,000 | -42,000 | 0.02 | -0.00 | 2012-04-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,900,000 | -50,000 | 0.05 | -0.00 | 2012-04-11 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,060,000 | -50,000 | 0.11 | -0.00 | 2012-04-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-04-11 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,392,000 | -60,000 | 0.22 | -0.00 | 2012-04-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | -60,000 | 0.06 | -0.00 | 2012-04-11 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,868,000 | -60,000 | 0.04 | -0.00 | 2012-04-11 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,876,000 | -62,000 | 0.05 | -0.00 | 2012-04-11 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 212,000 | -70,000 | 0.00 | -0.00 | 2012-04-11 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,413,119 | -130,000 | 0.02 | -0.00 | 2012-04-11 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,037,983 | -198,900 | 3.96 | -0.00 | 2012-04-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,608,000 | -200,000 | 0.06 | -0.00 | 2012-04-11 |
| 51 | C00010 | CITIBANK N.A. | 490,779,624 | -322,000 | 6.13 | -0.00 | 2012-04-11 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,203,140 | -341,800 | 0.09 | -0.00 | 2012-04-11 |
| 53 | C00093 | BNP PARIBAS | 15,118,000 | -1,000,000 | 0.19 | -0.01 | 2012-04-11 |
| 53 | Total changed named holdings | 2,545,961,338 | -54,000 | 31.80 | -0.00 | ||
| 347 | Unchanged named holdings | 523,657,351 | 0 | 6.54 | 0.00 | ||
| 400 | Total named holdings | 3,069,618,689 | -54,000 | 38.34 | 0.00 | ||
| 270 | Unnamed Investor Participants | 9,370,000 | 4,000 | 0.12 | 0.00 | ||
| 670 | Total securities in CCASS | 3,078,988,689 | -50,000 | 38.45 | -0.00 | ||
| Securities not in CCASS | 4,928,361,311 | 50,000 | 61.55 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 5,064,100 |
| Turnover | 11,748,062 |
| Average price | 2.320 |
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