Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00093 | BNP PARIBAS | 25,254,622 | 3,502,000 | 0.32 | 0.04 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,509,036 | 1,638,542 | 4.45 | 0.02 | 2012-11-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,990,000 | 1,188,000 | 0.02 | 0.01 | 2012-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,058,000 | 1,058,000 | 0.01 | 0.01 | 2012-11-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,000 | 758,000 | 0.02 | 0.01 | 2012-11-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,874,000 | 738,000 | 0.02 | 0.01 | 2012-11-01 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 618,000 | 554,000 | 0.01 | 0.01 | 2012-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,988,747 | 306,000 | 1.26 | 0.00 | 2012-11-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,573,000 | 162,000 | 0.34 | 0.00 | 2012-11-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 876,000 | 150,000 | 0.01 | 0.00 | 2012-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,995,014 | 125,597 | 0.11 | 0.00 | 2012-11-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | 100,000 | 0.02 | 0.00 | 2012-11-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 70,000 | 0.02 | 0.00 | 2012-11-01 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2012-11-01 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 118,000 | 44,000 | 0.00 | 0.00 | 2012-11-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,632,000 | 42,000 | 0.02 | 0.00 | 2012-11-01 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 18 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-11-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,418,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-11-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 |
| 24 | B01416 | VC BROKERAGE LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,120,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 592,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01610 | KGI ASIA LTD | 3,746,000 | 2,000 | 0.05 | 0.00 | 2012-11-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,606,000 | 2,000 | 0.02 | 0.00 | 2012-11-01 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2012-11-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,558,000 | -4,000 | 0.07 | -0.00 | 2012-11-01 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 6,998,000 | -4,000 | 0.09 | -0.00 | 2012-11-01 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,600,000 | -6,000 | 0.03 | -0.00 | 2012-11-01 |
| 40 | B01783 | FREDDY CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 42 | B01885 | HAFOO SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-01 |
| 43 | B01209 | MASON SECURITIES LTD | 670,000 | -8,000 | 0.01 | -0.00 | 2012-11-01 |
| 44 | B01290 | SPS SECURITIES LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2012-11-01 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 588,000 | -8,000 | 0.01 | -0.00 | 2012-11-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 48 | B01661 | HERMES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 2,358,000 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-11-01 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -12,000 | 0.00 | -0.00 | 2012-11-01 |
| 60 | B01450 | DL BROKERAGE LTD | 508,000 | -16,000 | 0.01 | -0.00 | 2012-11-01 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,742,000 | -16,000 | 0.06 | -0.00 | 2012-11-01 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | -16,000 | 0.00 | -0.00 | 2012-11-01 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,182,000 | -18,000 | 0.03 | -0.00 | 2012-11-01 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -18,000 | 0.00 | -0.00 | 2012-11-01 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -18,000 | 0.02 | -0.00 | 2012-11-01 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 484,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,006,000 | -22,000 | 0.05 | -0.00 | 2012-11-01 |
| 70 | B01212 | HENYEP SECURITIES LTD | 328,000 | -30,000 | 0.00 | -0.00 | 2012-11-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,000 | -30,000 | 0.05 | -0.00 | 2012-11-01 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,494,000 | -30,000 | 0.03 | -0.00 | 2012-11-01 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,000 | -30,000 | 0.04 | -0.00 | 2012-11-01 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,000 | -34,000 | 0.04 | -0.00 | 2012-11-01 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | -38,000 | 0.01 | -0.00 | 2012-11-01 |
| 76 | B01606 | EWARTON SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2012-11-01 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,568,000 | -48,000 | 0.13 | -0.00 | 2012-11-01 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,892,000 | -50,000 | 0.10 | -0.00 | 2012-11-01 |
| 80 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 518,005 | -56,000 | 0.01 | -0.00 | 2012-11-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,254,000 | -60,000 | 0.13 | -0.00 | 2012-11-01 |
| 83 | B01340 | LEHIN SECURITIES LTD | 569,064 | -60,000 | 0.01 | -0.00 | 2012-11-01 |
| 84 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2012-11-01 |
| 85 | B01584 | CHIEF SECURITIES LTD | 5,466,000 | -62,000 | 0.07 | -0.00 | 2012-11-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,494,000 | -64,000 | 0.11 | -0.00 | 2012-11-01 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 378,000 | -70,000 | 0.00 | -0.00 | 2012-11-01 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 9,396,000 | -78,000 | 0.12 | -0.00 | 2012-11-01 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | -84,000 | 0.01 | -0.00 | 2012-11-01 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,372,000 | -86,000 | 0.03 | -0.00 | 2012-11-01 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | -100,000 | 0.06 | -0.00 | 2012-11-01 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,592,000 | -100,000 | 0.03 | -0.00 | 2012-11-01 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2012-11-01 |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-11-01 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,852,000 | -108,000 | 0.20 | -0.00 | 2012-11-01 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,374,000 | -124,000 | 0.10 | -0.00 | 2012-11-01 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,236,000 | -128,000 | 0.14 | -0.00 | 2012-11-01 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,677,025 | -136,000 | 0.06 | -0.00 | 2012-11-01 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,473 | -170,042 | 0.00 | -0.00 | 2012-11-01 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,438,000 | -174,000 | 0.22 | -0.00 | 2012-11-01 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | -196,000 | 0.01 | -0.00 | 2012-11-01 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,468,388 | -204,000 | 0.12 | -0.00 | 2012-11-01 |
| 103 | B01130 | BOCI SECURITIES LTD | 350,632,846 | -228,000 | 4.38 | -0.00 | 2012-11-01 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 51,196,000 | -284,000 | 0.64 | -0.00 | 2012-11-01 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,924 | -296,040 | 0.04 | -0.00 | 2012-11-01 |
| 106 | C00010 | CITIBANK N.A. | 465,288,202 | -408,882 | 5.81 | -0.01 | 2012-11-01 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,681,000 | -542,000 | 0.16 | -0.01 | 2012-11-01 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,724,102 | -1,432,027 | 3.42 | -0.02 | 2012-11-01 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,964,357 | -4,323,148 | 12.83 | -0.05 | 2012-11-01 |
| 109 | Total changed named holdings | 2,916,778,805 | 12,000 | 36.43 | 0.00 | ||
| 290 | Unchanged named holdings | 154,897,884 | 0 | 1.93 | 0.00 | ||
| 399 | Total named holdings | 3,071,676,689 | 12,000 | 38.36 | 0.00 | ||
| 269 | Unnamed Investor Participants | 7,928,000 | -10,000 | 0.10 | -0.00 | ||
| 668 | Total securities in CCASS | 3,079,604,689 | 2,000 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,745,311 | -2,000 | 61.54 | -0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 15,844,000 |
| Turnover | 39,064,266 |
| Average price | 2.466 |
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