Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,927,527 | 2,828,000 | 3.65 | 0.04 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,824,484 | 2,321,562 | 12.41 | 0.03 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,193,846 | 234,000 | 0.08 | 0.00 | 2012-08-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,204,000 | 100,000 | 0.08 | 0.00 | 2012-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,152,979 | 78,000 | 0.01 | 0.00 | 2012-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,582,000 | 50,000 | 0.11 | 0.00 | 2012-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,335,338 | 46,000 | 0.14 | 0.00 | 2012-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,424,000 | 38,000 | 0.06 | 0.00 | 2012-08-28 |
| 9 | C00010 | CITIBANK N.A. | 472,389,712 | 38,000 | 5.90 | 0.00 | 2012-08-28 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01783 | FREDDY CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | 14,000 | 0.02 | 0.00 | 2012-08-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | 10,000 | 0.02 | 0.00 | 2012-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,772,000 | 10,000 | 0.11 | 0.00 | 2012-08-28 |
| 15 | B01922 | SUN SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01138 | CLSA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,005 | 4,000 | 0.01 | 0.00 | 2012-08-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,683,000 | -2,000 | 0.18 | -0.00 | 2012-08-28 |
| 20 | B01610 | KGI ASIA LTD | 3,718,000 | -2,000 | 0.05 | -0.00 | 2012-08-28 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 334,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 760,000 | -8,000 | 0.01 | -0.00 | 2012-08-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,476,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,768,000 | -10,000 | 0.07 | -0.00 | 2012-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2012-08-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,714,000 | -10,000 | 0.03 | -0.00 | 2012-08-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,740,747 | -14,000 | 1.26 | -0.00 | 2012-08-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | -14,000 | 0.03 | -0.00 | 2012-08-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,256,000 | -14,000 | 0.03 | -0.00 | 2012-08-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 356,794,846 | -20,000 | 4.46 | -0.00 | 2012-08-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,006,000 | -20,000 | 0.15 | -0.00 | 2012-08-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,426,000 | -24,000 | 0.04 | -0.00 | 2012-08-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,398,000 | -26,000 | 0.09 | -0.00 | 2012-08-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | -30,000 | 0.02 | -0.00 | 2012-08-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,278,000 | -32,000 | 0.14 | -0.00 | 2012-08-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,802,000 | -40,000 | 0.12 | -0.00 | 2012-08-28 |
| 37 | B01209 | MASON SECURITIES LTD | 688,000 | -40,000 | 0.01 | -0.00 | 2012-08-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,120,000 | -54,000 | 0.24 | -0.00 | 2012-08-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,302,000 | -80,000 | 0.07 | -0.00 | 2012-08-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 53,329,000 | -98,000 | 0.67 | -0.00 | 2012-08-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,610,388 | -100,000 | 0.12 | -0.00 | 2012-08-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,774,519 | -148,000 | 3.82 | -0.00 | 2012-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,592,000 | -226,000 | 0.03 | -0.00 | 2012-08-28 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -750,000 | -0.01 | 2012-08-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,391,438 | -1,187,562 | 0.17 | -0.01 | 2012-08-28 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,287 | -2,858,000 | 0.01 | -0.04 | 2012-08-28 |
| 46 | Total changed named holdings | 2,757,723,116 | 2,000 | 34.44 | 0.00 | ||
| 349 | Unchanged named holdings | 313,895,573 | 0 | 3.92 | 0.00 | ||
| 395 | Total named holdings | 3,071,618,689 | 2,000 | 38.36 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,718,000 | 0 | 0.08 | 0.00 | ||
| 665 | Total securities in CCASS | 3,078,336,689 | 2,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,013,311 | -2,000 | 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 | 2012-08-24 |
| Volume | 2,206,000 |
| Turnover | 5,048,740 |
| Average price | 2.289 |
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