Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 30,691,707 | 346,000 | 0.38 | 0.00 | 2012-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,781,000 | 288,689 | 0.21 | 0.00 | 2012-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,485 | 238,000 | 0.01 | 0.00 | 2012-05-07 |
| 4 | C00093 | BNP PARIBAS | 51,332,000 | 210,000 | 0.64 | 0.00 | 2012-05-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,094,000 | 200,000 | 0.05 | 0.00 | 2012-05-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 986,000 | 166,000 | 0.01 | 0.00 | 2012-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,142,000 | 148,000 | 0.68 | 0.00 | 2012-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,688,747 | 94,000 | 1.27 | 0.00 | 2012-05-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 70,000 | 0.01 | 0.00 | 2012-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,400,392 | 68,000 | 3.99 | 0.00 | 2012-05-07 |
| 11 | B01290 | SPS SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,386,000 | 32,000 | 0.22 | 0.00 | 2012-05-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,142,000 | 30,000 | 0.13 | 0.00 | 2012-05-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,814,000 | 30,000 | 0.04 | 0.00 | 2012-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 26,000 | 0.02 | 0.00 | 2012-05-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 333,546,846 | 22,000 | 4.17 | 0.00 | 2012-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 20,000 | 0.06 | 0.00 | 2012-05-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,784,000 | 20,000 | 0.07 | 0.00 | 2012-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,768,000 | 20,000 | 0.13 | 0.00 | 2012-05-07 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,660,000 | 14,000 | 0.05 | 0.00 | 2012-05-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,810,000 | 14,000 | 0.02 | 0.00 | 2012-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,316,000 | 10,000 | 0.08 | 0.00 | 2012-05-07 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,672 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,000 | 4,000 | 0.05 | 0.00 | 2012-05-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,878,388 | 2,000 | 0.11 | 0.00 | 2012-05-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114,404 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,060,000 | -2,000 | 0.14 | -0.00 | 2012-05-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -6,000 | 0.03 | -0.00 | 2012-05-07 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | -10,000 | 0.03 | -0.00 | 2012-05-07 |
| 40 | B01740 | WIN SECURITIES LTD | 1,554,000 | -16,000 | 0.02 | -0.00 | 2012-05-07 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,330,000 | -18,000 | 0.12 | -0.00 | 2012-05-07 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 5,824,839 | -18,000 | 0.07 | -0.00 | 2012-05-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,239,000 | -20,000 | 0.18 | -0.00 | 2012-05-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,684,000 | -20,000 | 0.22 | -0.00 | 2012-05-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,324,145 | -26,000 | 0.12 | -0.00 | 2012-05-07 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2012-05-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,152,282 | -164,000 | 0.08 | -0.00 | 2012-05-07 |
| 48 | C00010 | CITIBANK N.A. | 489,527,851 | -366,000 | 6.11 | -0.00 | 2012-05-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,757,845 | -489,235 | 3.91 | -0.01 | 2012-05-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,908,825 | -1,028,454 | 11.93 | -0.01 | 2012-05-07 |
| 50 | Total changed named holdings | 2,832,385,428 | 0 | 35.37 | 0.00 | ||
| 351 | Unchanged named holdings | 237,945,261 | 0 | 2.97 | 0.00 | ||
| 401 | Total named holdings | 3,070,330,689 | 0 | 38.34 | 0.00 | ||
| 269 | Unnamed Investor Participants | 9,118,000 | 0 | 0.11 | 0.00 | ||
| 670 | Total securities in CCASS | 3,079,448,689 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,901,311 | 0 | 61.54 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 2,685,000 |
| Turnover | 5,931,750 |
| Average price | 2.209 |
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