Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 950,327,381 | 1,174,924 | 11.87 | 0.01 | 2012-04-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,156,000 | 860,000 | 0.21 | 0.01 | 2012-04-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,678,203 | 552,000 | 0.08 | 0.01 | 2012-04-25 |
| 4 | C00010 | CITIBANK N.A. | 492,029,851 | 208,000 | 6.14 | 0.00 | 2012-04-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,190,000 | 200,000 | 0.05 | 0.00 | 2012-04-25 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,352,000 | 96,000 | 0.28 | 0.00 | 2012-04-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,460,000 | 58,000 | 0.22 | 0.00 | 2012-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,450,000 | 54,000 | 0.67 | 0.00 | 2012-04-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 332,814,846 | 40,000 | 4.16 | 0.00 | 2012-04-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,862,000 | 40,000 | 0.12 | 0.00 | 2012-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,968,747 | 38,000 | 1.26 | 0.00 | 2012-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,470,000 | 38,000 | 0.03 | 0.00 | 2012-04-25 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | 30,000 | 0.02 | 0.00 | 2012-04-25 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 28,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01610 | KGI ASIA LTD | 3,894,000 | 26,000 | 0.05 | 0.00 | 2012-04-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,000 | 22,000 | 0.11 | 0.00 | 2012-04-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 766,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,784,000 | 20,000 | 0.03 | 0.00 | 2012-04-25 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,052,000 | 10,000 | 0.14 | 0.00 | 2012-04-25 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 5,766,839 | 2,000 | 0.07 | 0.00 | 2012-04-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 114,004 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,842,000 | -2,000 | 0.21 | -0.00 | 2012-04-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,614,000 | -6,000 | 0.02 | -0.00 | 2012-04-25 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,726,000 | -10,000 | 0.07 | -0.00 | 2012-04-25 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 36 | B01457 | MARS SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,090,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,672 | -10,924 | 0.01 | -0.00 | 2012-04-25 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 7,450,000 | -12,000 | 0.09 | -0.00 | 2012-04-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,406,000 | -26,000 | 0.08 | -0.00 | 2012-04-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,970,388 | -40,000 | 0.11 | -0.00 | 2012-04-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,734,000 | -52,000 | 0.02 | -0.00 | 2012-04-25 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-04-25 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,036,000 | -130,000 | 0.08 | -0.00 | 2012-04-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,908,000 | -300,000 | 0.05 | -0.00 | 2012-04-25 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | -360,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,588,756 | -663,000 | 3.85 | -0.01 | 2012-04-25 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,681,094 | -1,998,000 | 4.10 | -0.02 | 2012-04-25 |
| 49 | Total changed named holdings | 2,750,233,781 | 0 | 34.35 | 0.00 | ||
| 350 | Unchanged named holdings | 319,824,908 | 0 | 3.99 | 0.00 | ||
| 399 | Total named holdings | 3,070,058,689 | 0 | 38.34 | 0.00 | ||
| 270 | Unnamed Investor Participants | 9,370,000 | 0 | 0.12 | 0.00 | ||
| 669 | Total securities in CCASS | 3,079,428,689 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,921,311 | 0 | 61.54 | 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 | 2012-04-23 |
| Volume | 4,042,000 |
| Turnover | 8,967,554 |
| Average price | 2.219 |
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