Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-12-03 to 2012-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,570,781 | 3,344,340 | 0.08 | 0.04 | 2012-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,512,358 | 2,124,295 | 0.12 | 0.03 | 2012-12-04 |
| 3 | C00010 | CITIBANK N.A. | 459,271,154 | 971,680 | 5.74 | 0.01 | 2012-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,837,701 | 842,000 | 4.33 | 0.01 | 2012-12-04 |
| 5 | C00097 | ABN AMRO BANK N.V. | 3,164,000 | 480,000 | 0.04 | 0.01 | 2012-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,000 | 400,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | C00093 | BNP PARIBAS | 33,724,622 | 302,000 | 0.42 | 0.00 | 2012-12-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,784,000 | 250,000 | 0.05 | 0.00 | 2012-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,349,000 | 218,000 | 0.15 | 0.00 | 2012-12-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 614,000 | 158,000 | 0.01 | 0.00 | 2012-12-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,846,000 | 80,000 | 0.05 | 0.00 | 2012-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,768,000 | 76,000 | 0.05 | 0.00 | 2012-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,618,000 | 68,000 | 0.02 | 0.00 | 2012-12-04 |
| 14 | B01787 | SOO PUI CHEN SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,022,000 | 36,000 | 0.11 | 0.00 | 2012-12-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,634,000 | 30,000 | 0.06 | 0.00 | 2012-12-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 18 | B01428 | HIP HING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 680,000 | 14,000 | 0.01 | 0.00 | 2012-12-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,162,000 | 10,000 | 0.03 | 0.00 | 2012-12-04 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01740 | WIN SECURITIES LTD | 1,422,000 | 6,000 | 0.02 | 0.00 | 2012-12-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,190,000 | 2,000 | 0.04 | 0.00 | 2012-12-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,058,000 | -2,000 | 0.03 | -0.00 | 2012-12-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 948,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,005 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 30 | B01416 | VC BROKERAGE LTD | 1,106,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,094,000 | -4,000 | 0.21 | -0.00 | 2012-12-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 694,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,994,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,432,000 | -10,000 | 0.06 | -0.00 | 2012-12-04 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,660,000 | -10,000 | 0.03 | -0.00 | 2012-12-04 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 42 | B01831 | NERICO BROTHERS LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 157,066 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 888,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,462,000 | -10,000 | 0.22 | -0.00 | 2012-12-04 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 47 | B01252 | CORPORATE BROKERS LTD | 760,000 | -16,000 | 0.01 | -0.00 | 2012-12-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,506,388 | -18,000 | 0.12 | -0.00 | 2012-12-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | C00018 | HANG SENG BANK LTD | 5,036,000 | -20,000 | 0.06 | -0.00 | 2012-12-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,238,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,142,000 | -22,000 | 0.01 | -0.00 | 2012-12-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,678,000 | -30,000 | 0.02 | -0.00 | 2012-12-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,456,000 | -40,000 | 0.04 | -0.00 | 2012-12-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,296,000 | -40,000 | 0.02 | -0.00 | 2012-12-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | -40,000 | 0.01 | -0.00 | 2012-12-04 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,196,000 | -40,000 | 0.01 | -0.00 | 2012-12-04 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,000 | -42,000 | 0.03 | -0.00 | 2012-12-04 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | -46,000 | 0.00 | -0.00 | 2012-12-04 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 264,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,335,000 | -56,000 | 0.38 | -0.00 | 2012-12-04 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | -56,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 10,382,000 | -58,000 | 0.13 | -0.00 | 2012-12-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 673,064 | -60,000 | 0.01 | -0.00 | 2012-12-04 |
| 68 | B01173 | RIFA SECURITIES LTD | 276,000 | -62,000 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | -80,000 | 0.06 | -0.00 | 2012-12-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,184,000 | -82,000 | 0.11 | -0.00 | 2012-12-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,184,000 | -82,000 | 0.15 | -0.00 | 2012-12-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,952,000 | -94,000 | 0.10 | -0.00 | 2012-12-04 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | -98,000 | 0.01 | -0.00 | 2012-12-04 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,608,000 | -110,000 | 0.10 | -0.00 | 2012-12-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,310 | -121,680 | 0.06 | -0.00 | 2012-12-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 350,832,846 | -122,000 | 4.38 | -0.00 | 2012-12-04 |
| 77 | B01610 | KGI ASIA LTD | 4,122,000 | -130,000 | 0.05 | -0.00 | 2012-12-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,271,000 | -150,000 | 0.12 | -0.00 | 2012-12-04 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,956,000 | -168,000 | 0.15 | -0.00 | 2012-12-04 |
| 80 | B01584 | CHIEF SECURITIES LTD | 6,060,000 | -192,000 | 0.08 | -0.00 | 2012-12-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,198,000 | -220,000 | 0.01 | -0.00 | 2012-12-04 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 54,260,000 | -226,000 | 0.68 | -0.00 | 2012-12-04 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,478,000 | -300,000 | 0.04 | -0.00 | 2012-12-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,498,747 | -772,000 | 1.37 | -0.01 | 2012-12-04 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,412 | -1,036,295 | 0.06 | -0.01 | 2012-12-04 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,736,937 | -1,072,517 | 3.38 | -0.01 | 2012-12-04 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 326,000 | -1,720,000 | 0.00 | -0.02 | 2012-12-04 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,181,867 | -1,849,823 | 12.43 | -0.02 | 2012-12-04 |
| 88 | Total changed named holdings | 2,907,530,258 | -46,000 | 36.31 | -0.00 | ||
| 308 | Unchanged named holdings | 165,444,431 | 0 | 2.07 | 0.00 | ||
| 396 | Total named holdings | 3,072,974,689 | -46,000 | 38.38 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,492,000 | 46,000 | 0.08 | 0.00 | ||
| 669 | Total securities in CCASS | 3,079,466,689 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,927,883,311 | 0 | 61.54 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 14,898,320 |
| Turnover | 35,004,603 |
| Average price | 2.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy