Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,634,747 | 1,664,000 | 1.41 | 0.02 | 2012-12-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,726,000 | 906,000 | 0.70 | 0.01 | 2012-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,159,000 | 898,000 | 0.13 | 0.01 | 2012-12-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,764,000 | 632,000 | 0.12 | 0.01 | 2012-12-12 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,224,000 | 500,000 | 0.08 | 0.01 | 2012-12-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,916,000 | 412,000 | 0.09 | 0.01 | 2012-12-12 |
| 7 | C00097 | ABN AMRO BANK N.V. | 4,964,000 | 400,000 | 0.06 | 0.00 | 2012-12-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,778,000 | 358,000 | 0.02 | 0.00 | 2012-12-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 264,000 | 0.01 | 0.00 | 2012-12-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,289 | 247,654 | 0.04 | 0.00 | 2012-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,582,000 | 244,000 | 0.07 | 0.00 | 2012-12-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | 220,000 | 0.02 | 0.00 | 2012-12-12 |
| 13 | B01610 | KGI ASIA LTD | 4,362,000 | 204,000 | 0.05 | 0.00 | 2012-12-12 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,174,000 | 200,000 | 0.01 | 0.00 | 2012-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 351,004,846 | 196,000 | 4.38 | 0.00 | 2012-12-12 |
| 16 | B01173 | RIFA SECURITIES LTD | 504,000 | 192,000 | 0.01 | 0.00 | 2012-12-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,382,000 | 180,000 | 0.15 | 0.00 | 2012-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,752,388 | 148,000 | 0.11 | 0.00 | 2012-12-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,576,000 | 134,000 | 0.13 | 0.00 | 2012-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,676,000 | 116,000 | 0.10 | 0.00 | 2012-12-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,123,000 | 60,000 | 0.38 | 0.00 | 2012-12-12 |
| 22 | B01665 | WINSOME STOCK CO LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-12 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,128,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,926,000 | 42,000 | 0.07 | 0.00 | 2012-12-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,264,000 | 36,000 | 0.10 | 0.00 | 2012-12-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,588,000 | 34,000 | 0.22 | 0.00 | 2012-12-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,446,000 | 32,000 | 0.04 | 0.00 | 2012-12-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,626,000 | 32,000 | 0.03 | 0.00 | 2012-12-12 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2012-12-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,968,000 | 30,000 | 0.05 | 0.00 | 2012-12-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 30,000 | 0.01 | 0.00 | 2012-12-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2012-12-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 184,169 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 332,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,726,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 668,005 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 504,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 43 | B01252 | CORPORATE BROKERS LTD | 762,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 746,000 | 18,000 | 0.01 | 0.00 | 2012-12-12 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 16,000 | 0.00 | 0.00 | 2012-12-12 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,180,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,008,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 48 | B01462 | MANGO FINANCIAL LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 952,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,288,000 | 10,000 | 0.04 | 0.00 | 2012-12-12 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-12-12 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,702,000 | 8,000 | 0.02 | 0.00 | 2012-12-12 |
| 54 | B01209 | MASON SECURITIES LTD | 808,000 | 8,000 | 0.01 | 0.00 | 2012-12-12 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2012-12-12 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,000 | 6,000 | 0.06 | 0.00 | 2012-12-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,520,000 | 4,000 | 0.27 | 0.00 | 2012-12-12 |
| 58 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 151,865 | 1,799 | 0.00 | 0.00 | 2012-12-12 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2012-12-12 |
| 64 | B01129 | WOCOM SECURITIES LTD | 4,178,000 | -2,000 | 0.05 | -0.00 | 2012-12-12 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,558,000 | -4,000 | 0.03 | -0.00 | 2012-12-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,000 | -4,000 | 0.04 | -0.00 | 2012-12-12 |
| 67 | B01427 | TSE'S SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 68 | B01740 | WIN SECURITIES LTD | 1,392,000 | -8,000 | 0.02 | -0.00 | 2012-12-12 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,464,000 | -8,000 | 0.22 | -0.00 | 2012-12-12 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,286,000 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 71 | B01212 | HENYEP SECURITIES LTD | 418,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 238,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,870,000 | -12,000 | 0.02 | -0.00 | 2012-12-12 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,257,287 | -12,000 | 0.02 | -0.00 | 2012-12-12 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 76 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2012-12-12 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,162,000 | -20,000 | 0.11 | -0.00 | 2012-12-12 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-12-12 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,000 | -30,000 | 0.05 | -0.00 | 2012-12-12 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,328,000 | -40,000 | 0.03 | -0.00 | 2012-12-12 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-12 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,663,456 | -52,500 | 0.10 | -0.00 | 2012-12-12 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,477 | -68,000 | 0.03 | -0.00 | 2012-12-12 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,588,000 | -100,000 | 0.06 | -0.00 | 2012-12-12 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,973 | -103,000 | 0.00 | -0.00 | 2012-12-12 |
| 88 | C00010 | CITIBANK N.A. | 441,595,324 | -107,127 | 5.51 | -0.00 | 2012-12-12 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -152,000 | 0.01 | -0.00 | 2012-12-12 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,661 | -171,840 | 0.04 | -0.00 | 2012-12-12 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,228,000 | -178,000 | 0.15 | -0.00 | 2012-12-12 |
| 92 | B01123 | HING WONG SECURITIES LTD | 620,000 | -200,000 | 0.01 | -0.00 | 2012-12-12 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,731,696 | -321,501 | 0.16 | -0.00 | 2012-12-12 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -346,000 | 0.00 | -0.00 | 2012-12-12 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,008,908 | -1,896,799 | 4.35 | -0.02 | 2012-12-12 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,370,919 | -2,150,560 | 3.31 | -0.03 | 2012-12-12 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,084,118 | -2,784,626 | 12.65 | -0.03 | 2012-12-12 |
| 97 | Total changed named holdings | 2,900,036,628 | 2,000 | 36.22 | 0.00 | ||
| 298 | Unchanged named holdings | 172,744,061 | 0 | 2.16 | 0.00 | ||
| 395 | Total named holdings | 3,072,780,689 | 2,000 | 38.37 | 0.00 | ||
| 274 | Unnamed Investor Participants | 6,522,000 | 0 | 0.08 | 0.00 | ||
| 669 | Total securities in CCASS | 3,079,302,689 | 2,000 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,928,047,311 | -2,000 | 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 | 2012-12-10 |
| Volume | 16,011,799 |
| Turnover | 37,043,439 |
| Average price | 2.314 |
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