Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 1,000,007,968 | 2,865,000 | 12.49 | 0.04 | 2012-08-21 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,664,000 | 2,438,000 | 0.05 | 0.03 | 2012-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,207,527 | 832,000 | 3.61 | 0.01 | 2012-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,561 | 676,000 | 0.02 | 0.01 | 2012-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,743,000 | 372,000 | 0.18 | 0.00 | 2012-08-21 |
| 6 | C00010 | CITIBANK N.A. | 474,140,055 | 274,000 | 5.92 | 0.00 | 2012-08-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 348,000 | 200,000 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01428 | HIP HING SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 149,494 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01610 | KGI ASIA LTD | 3,788,000 | 32,000 | 0.05 | 0.00 | 2012-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,252,000 | 20,000 | 0.12 | 0.00 | 2012-08-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,449,839 | 20,000 | 0.07 | 0.00 | 2012-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,430,000 | 18,000 | 0.28 | 0.00 | 2012-08-21 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 294,000 | 14,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,102,000 | 10,000 | 0.08 | 0.00 | 2012-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,992,000 | 10,000 | 0.15 | 0.00 | 2012-08-21 |
| 17 | B01416 | VC BROKERAGE LTD | 918,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | 8,000 | 0.11 | 0.00 | 2012-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,511,138 | 6,000 | 0.09 | 0.00 | 2012-08-21 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,473 | 472 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01141 | FE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,780,000 | -4,000 | 0.06 | -0.00 | 2012-08-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,738,000 | -8,000 | 0.07 | -0.00 | 2012-08-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | -8,000 | 0.03 | -0.00 | 2012-08-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | -8,000 | 0.02 | -0.00 | 2012-08-21 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,638,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,672,000 | -14,000 | 0.03 | -0.00 | 2012-08-21 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,242,000 | -14,000 | 0.03 | -0.00 | 2012-08-21 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 37 | B01173 | RIFA SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 538,005 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,482,000 | -22,000 | 0.02 | -0.00 | 2012-08-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -24,000 | 0.01 | -0.00 | 2012-08-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 356,930,846 | -28,000 | 4.46 | -0.00 | 2012-08-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,197,000 | -38,000 | 0.18 | -0.00 | 2012-08-21 |
| 45 | B01831 | NERICO BROTHERS LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,764,000 | -50,000 | 0.10 | -0.00 | 2012-08-21 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,119 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,052,000 | -52,000 | 0.03 | -0.00 | 2012-08-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,000 | -54,000 | 0.12 | -0.00 | 2012-08-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,000 | -64,000 | 0.05 | -0.00 | 2012-08-21 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,290,000 | -72,000 | 0.14 | -0.00 | 2012-08-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,311,561 | -73,472 | 3.81 | -0.00 | 2012-08-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,000 | -80,000 | 0.11 | -0.00 | 2012-08-21 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 434,000 | -100,000 | 0.01 | -0.00 | 2012-08-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,144,000 | -126,000 | 0.24 | -0.00 | 2012-08-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,542,000 | -140,000 | 0.06 | -0.00 | 2012-08-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,130,000 | -250,000 | 0.05 | -0.00 | 2012-08-21 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 898,000 | -250,000 | 0.01 | -0.00 | 2012-08-21 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 54,107,000 | -278,000 | 0.68 | -0.00 | 2012-08-21 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,512,747 | -378,000 | 1.28 | -0.00 | 2012-08-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 410 | -1,302,000 | 0.00 | -0.02 | 2012-08-21 |
| 62 | C00074 | DEUTSCHE BANK AG | 28,189,614 | -1,454,000 | 0.35 | -0.02 | 2012-08-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,934,000 | -2,710,000 | 0.05 | -0.03 | 2012-08-21 |
| 63 | Total changed named holdings | 2,827,656,357 | 20,000 | 35.31 | 0.00 | ||
| 333 | Unchanged named holdings | 243,928,332 | 0 | 3.05 | 0.00 | ||
| 396 | Total named holdings | 3,071,584,689 | 20,000 | 38.36 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,708,000 | -14,000 | 0.08 | -0.00 | ||
| 666 | Total securities in CCASS | 3,078,292,689 | 6,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,057,311 | -6,000 | 61.56 | -0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 8,066,000 |
| Turnover | 18,327,380 |
| Average price | 2.272 |
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