Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,432,707 | 542,000 | 0.07 | 0.01 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,133,485 | 416,000 | 4.34 | 0.01 | 2012-11-29 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,584,000 | 262,000 | 0.02 | 0.00 | 2012-11-29 |
| 4 | B01824 | INSTINET PACIFIC LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2012-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,196,501 | 238,000 | 0.04 | 0.00 | 2012-11-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,233,287 | 174,000 | 0.02 | 0.00 | 2012-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,000 | 150,000 | 0.03 | 0.00 | 2012-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,283,000 | 148,000 | 0.15 | 0.00 | 2012-11-29 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 378,000 | 122,000 | 0.00 | 0.00 | 2012-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,996,000 | 110,000 | 0.11 | 0.00 | 2012-11-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,446,000 | 106,000 | 0.08 | 0.00 | 2012-11-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,000 | 66,000 | 0.06 | 0.00 | 2012-11-29 |
| 14 | C00010 | CITIBANK N.A. | 454,213,474 | 50,000 | 5.67 | 0.00 | 2012-11-29 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 50,000 | 0.00 | 0.00 | 2012-11-29 |
| 16 | B01209 | MASON SECURITIES LTD | 810,000 | 34,000 | 0.01 | 0.00 | 2012-11-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,966,000 | 30,000 | 0.15 | 0.00 | 2012-11-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,832,000 | 26,000 | 0.10 | 0.00 | 2012-11-29 |
| 19 | B01212 | HENYEP SECURITIES LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,322,000 | 18,000 | 0.27 | 0.00 | 2012-11-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,862,000 | 18,000 | 0.04 | 0.00 | 2012-11-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,410,000 | 12,000 | 0.15 | 0.00 | 2012-11-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,428,000 | 10,000 | 0.06 | 0.00 | 2012-11-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,162,000 | 10,000 | 0.03 | 0.00 | 2012-11-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,824,000 | 10,000 | 0.04 | 0.00 | 2012-11-29 |
| 28 | B01740 | WIN SECURITIES LTD | 1,436,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,390,000 | 8,000 | 0.12 | 0.00 | 2012-11-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,466,000 | 8,000 | 0.22 | 0.00 | 2012-11-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 |
| 32 | B01922 | SUN SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-11-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,566,000 | 2,000 | 0.04 | 0.00 | 2012-11-29 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,473 | 1,500 | 0.00 | 0.00 | 2012-11-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 160,282 | -1,500 | 0.00 | -0.00 | 2012-11-29 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,638,000 | -2,000 | 0.05 | -0.00 | 2012-11-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 350,970,846 | -4,000 | 4.38 | -0.00 | 2012-11-29 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,320,000 | -8,000 | 0.13 | -0.00 | 2012-11-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,196,000 | -8,000 | 0.01 | -0.00 | 2012-11-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,106,397 | -9,483 | 0.06 | -0.00 | 2012-11-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 5,992,000 | -10,000 | 0.07 | -0.00 | 2012-11-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,574,388 | -10,000 | 0.12 | -0.00 | 2012-11-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,956,000 | -20,000 | 0.11 | -0.00 | 2012-11-29 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -26,000 | 0.01 | -0.00 | 2012-11-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 54,730,000 | -28,000 | 0.68 | -0.00 | 2012-11-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 28,681,614 | -30,000 | 0.36 | -0.00 | 2012-11-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.00 | 2012-11-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,164,000 | -48,000 | 0.21 | -0.00 | 2012-11-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,000 | -50,000 | 0.00 | -0.00 | 2012-11-29 |
| 56 | B01173 | RIFA SECURITIES LTD | 378,000 | -62,000 | 0.00 | -0.00 | 2012-11-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | -68,000 | 0.02 | -0.00 | 2012-11-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,599,000 | -78,000 | 0.38 | -0.00 | 2012-11-29 |
| 59 | B01610 | KGI ASIA LTD | 4,102,000 | -90,000 | 0.05 | -0.00 | 2012-11-29 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | -184,000 | 0.00 | -0.00 | 2012-11-29 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,672,488 | -202,517 | 3.38 | -0.00 | 2012-11-29 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 106,000 | -284,000 | 0.00 | -0.00 | 2012-11-29 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,292,747 | -302,000 | 1.36 | -0.00 | 2012-11-29 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,208,063 | -364,000 | 0.09 | -0.00 | 2012-11-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,913,316 | -978,000 | 12.55 | -0.01 | 2012-11-29 |
| 66 | Total changed named holdings | 2,878,735,068 | 2,000 | 35.95 | 0.00 | ||
| 331 | Unchanged named holdings | 194,367,621 | 0 | 2.43 | 0.00 | ||
| 397 | Total named holdings | 3,073,102,689 | 2,000 | 38.38 | 0.00 | ||
| 270 | Unnamed Investor Participants | 6,426,000 | 0 | 0.08 | 0.00 | ||
| 667 | Total securities in CCASS | 3,079,528,689 | 2,000 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,821,311 | -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 | 2012-11-27 |
| Volume | 5,669,500 |
| Turnover | 13,304,650 |
| Average price | 2.347 |
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