Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,189,000 | 996,000 | 0.15 | 0.01 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 466,767,474 | 388,100 | 5.83 | 0.00 | 2012-11-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,334,000 | 318,000 | 0.13 | 0.00 | 2012-11-14 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 336,000 | 260,000 | 0.00 | 0.00 | 2012-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,852,707 | 228,000 | 0.05 | 0.00 | 2012-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 134,000 | 0.06 | 0.00 | 2012-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,834,000 | 120,000 | 0.02 | 0.00 | 2012-11-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,146,000 | 120,000 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,856,000 | 106,000 | 0.11 | 0.00 | 2012-11-14 |
| 10 | B01610 | KGI ASIA LTD | 4,050,000 | 100,000 | 0.05 | 0.00 | 2012-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,946,000 | 74,000 | 0.11 | 0.00 | 2012-11-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,380,000 | 74,000 | 0.12 | 0.00 | 2012-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | 70,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,823,000 | 68,000 | 0.37 | 0.00 | 2012-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,128,000 | 60,000 | 0.04 | 0.00 | 2012-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,939 | 57,039 | 0.03 | 0.00 | 2012-11-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,782,000 | 56,000 | 0.15 | 0.00 | 2012-11-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 19 | B01416 | VC BROKERAGE LTD | 1,128,000 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | B01173 | RIFA SECURITIES LTD | 278,000 | 46,000 | 0.00 | 0.00 | 2012-11-14 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,834,000 | 40,000 | 0.04 | 0.00 | 2012-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 351,488,846 | 40,000 | 4.39 | 0.00 | 2012-11-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,000 | 40,000 | 0.07 | 0.00 | 2012-11-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 53,962,000 | 34,000 | 0.67 | 0.00 | 2012-11-14 |
| 25 | C00093 | BNP PARIBAS | 28,588,622 | 30,000 | 0.36 | 0.00 | 2012-11-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,012,000 | 30,000 | 0.04 | 0.00 | 2012-11-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 756,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01209 | MASON SECURITIES LTD | 1,166,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,000 | 28,000 | 0.06 | 0.00 | 2012-11-14 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,388,000 | 26,000 | 0.05 | 0.00 | 2012-11-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 114,169 | 24,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | 22,000 | 0.01 | 0.00 | 2012-11-14 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 304,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01567 | PRIME SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 18,000 | 0.00 | 0.00 | 2012-11-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,790,000 | 18,000 | 0.03 | 0.00 | 2012-11-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,200,000 | 16,000 | 0.08 | 0.00 | 2012-11-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,622,000 | 14,000 | 0.02 | 0.00 | 2012-11-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,736,000 | 14,000 | 0.03 | 0.00 | 2012-11-14 |
| 41 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,996,000 | 10,000 | 0.26 | 0.00 | 2012-11-14 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,842,000 | 10,000 | 0.05 | 0.00 | 2012-11-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 145,005 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,005 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,600,000 | 10,000 | 0.04 | 0.00 | 2012-11-14 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 2,026,000 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 60 | B01740 | WIN SECURITIES LTD | 1,416,000 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,722,000 | 4,000 | 0.21 | 0.00 | 2012-11-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 4,000 | 0.02 | 0.00 | 2012-11-14 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,642 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,565,600 | 2,000 | 0.03 | 0.00 | 2012-11-14 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,112,000 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,374,000 | -10,000 | 0.22 | -0.00 | 2012-11-14 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,000 | -16,000 | 0.02 | -0.00 | 2012-11-14 |
| 72 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-11-14 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,090,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | -20,000 | 0.03 | -0.00 | 2012-11-14 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,902,388 | -48,000 | 0.12 | -0.00 | 2012-11-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,052,057 | -80,537 | 12.40 | -0.00 | 2012-11-14 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -100,000 | 0.00 | -0.00 | 2012-11-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,894,000 | -180,000 | 0.02 | -0.00 | 2012-11-14 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,032,000 | -192,000 | 0.01 | -0.00 | 2012-11-14 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,000 | -200,000 | 0.00 | -0.00 | 2012-11-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,406,559 | -360,930 | 3.41 | -0.00 | 2012-11-14 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,882,747 | -490,000 | 1.36 | -0.01 | 2012-11-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,561,128 | -1,104,502 | 4.30 | -0.01 | 2012-11-14 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,233,483 | -1,175,170 | 0.09 | -0.01 | 2012-11-14 |
| 87 | Total changed named holdings | 2,886,160,371 | -12,000 | 36.04 | -0.00 | ||
| 310 | Unchanged named holdings | 185,436,318 | 0 | 2.32 | 0.00 | ||
| 397 | Total named holdings | 3,071,596,689 | -12,000 | 38.36 | 0.00 | ||
| 269 | Unnamed Investor Participants | 7,794,000 | 12,000 | 0.10 | 0.00 | ||
| 666 | Total securities in CCASS | 3,079,390,689 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,959,311 | 0 | 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 | 2012-11-12 |
| Volume | 9,647,900 |
| Turnover | 23,158,410 |
| Average price | 2.400 |
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