Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,552,776 | 1,414,152 | 12.66 | 0.02 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,470,908 | 1,120,000 | 4.34 | 0.01 | 2012-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,418,747 | 940,000 | 1.43 | 0.01 | 2012-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,778,000 | 912,000 | 0.71 | 0.01 | 2012-12-14 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,144,000 | 420,000 | 0.09 | 0.01 | 2012-12-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,900,000 | 250,000 | 0.04 | 0.00 | 2012-12-14 |
| 7 | B01665 | WINSOME STOCK CO LTD | 330,000 | 250,000 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 351,424,846 | 246,000 | 4.39 | 0.00 | 2012-12-14 |
| 9 | C00097 | ABN AMRO BANK N.V. | 5,982,000 | 218,000 | 0.07 | 0.00 | 2012-12-14 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 806,000 | 206,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,000 | 186,000 | 0.12 | 0.00 | 2012-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,430,000 | 130,000 | 0.11 | 0.00 | 2012-12-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 522,000 | 124,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01610 | KGI ASIA LTD | 4,330,000 | 118,000 | 0.05 | 0.00 | 2012-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,998,000 | 114,000 | 0.10 | 0.00 | 2012-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,278,000 | 102,000 | 0.12 | 0.00 | 2012-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,233,000 | 100,000 | 0.38 | 0.00 | 2012-12-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2012-12-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,938,000 | 100,000 | 0.05 | 0.00 | 2012-12-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,628,000 | 96,000 | 0.07 | 0.00 | 2012-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,312,000 | 96,000 | 0.15 | 0.00 | 2012-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,742,000 | 94,000 | 0.22 | 0.00 | 2012-12-14 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,650,000 | 92,000 | 0.03 | 0.00 | 2012-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,842,000 | 80,000 | 0.14 | 0.00 | 2012-12-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,000 | 80,000 | 0.04 | 0.00 | 2012-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 68,000 | 0.02 | 0.00 | 2012-12-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 887,064 | 60,000 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | 58,000 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,473 | 56,250 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,074,000 | 50,000 | 0.05 | 0.00 | 2012-12-14 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 50,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,968,000 | 42,000 | 0.07 | 0.00 | 2012-12-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | 40,000 | 0.05 | 0.00 | 2012-12-14 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 86,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01922 | SUN SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,934,000 | 30,000 | 0.09 | 0.00 | 2012-12-14 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 342,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,462,000 | 22,000 | 0.06 | 0.00 | 2012-12-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,960,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | 20,000 | 0.03 | 0.00 | 2012-12-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 972,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 284,000 | 14,000 | 0.00 | 0.00 | 2012-12-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-12-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,582,000 | 10,000 | 0.06 | 0.00 | 2012-12-14 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 55 | B01450 | DL BROKERAGE LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,746,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,005 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,298,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 64 | B01280 | WING FAT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 65 | B01577 | YF SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,812,000 | 8,000 | 0.02 | 0.00 | 2012-12-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,342,000 | 8,000 | 0.03 | 0.00 | 2012-12-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 177,365 | 4,750 | 0.00 | 0.00 | 2012-12-14 |
| 69 | B01783 | FREDDY CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,588,000 | -4,000 | 0.06 | -0.00 | 2012-12-14 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,446,000 | -18,000 | 0.22 | -0.00 | 2012-12-14 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,630,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,047,000 | -24,000 | 0.13 | -0.00 | 2012-12-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,674,000 | -46,000 | 0.27 | -0.00 | 2012-12-14 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,171,745 | -85,542 | 0.01 | -0.00 | 2012-12-14 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,829,272 | -107,671 | 0.04 | -0.00 | 2012-12-14 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,372,000 | -130,000 | 0.15 | -0.00 | 2012-12-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,229,498 | -162,458 | 0.09 | -0.00 | 2012-12-14 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,602,388 | -170,000 | 0.11 | -0.00 | 2012-12-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,274,000 | -244,000 | 0.02 | -0.00 | 2012-12-14 |
| 90 | C00010 | CITIBANK N.A. | 440,971,070 | -357,127 | 5.51 | -0.00 | 2012-12-14 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,863,000 | -478,696 | 0.16 | -0.01 | 2012-12-14 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,205,477 | -814,000 | 0.02 | -0.01 | 2012-12-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,901 | -1,009,100 | 0.03 | -0.01 | 2012-12-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,873,988 | -4,712,558 | 3.25 | -0.06 | 2012-12-14 |
| 94 | Total changed named holdings | 2,900,691,523 | 30,000 | 36.23 | 0.00 | ||
| 301 | Unchanged named holdings | 172,095,166 | 0 | 2.15 | 0.00 | ||
| 395 | Total named holdings | 3,072,786,689 | 30,000 | 38.37 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,498,000 | -24,000 | 0.08 | -0.00 | ||
| 668 | Total securities in CCASS | 3,079,284,689 | 6,000 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,928,065,311 | -6,000 | 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 | 2012-12-12 |
| Volume | 16,945,250 |
| Turnover | 39,220,629 |
| Average price | 2.315 |
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