Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,000 | 1,600,000 | 0.03 | 0.02 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,650,908 | 1,180,000 | 4.35 | 0.01 | 2012-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,388,501 | 926,600 | 0.04 | 0.01 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,323,250 | 770,474 | 12.67 | 0.01 | 2012-12-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,642,000 | 498,000 | 0.10 | 0.01 | 2012-12-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,676,000 | 364,000 | 0.16 | 0.00 | 2012-12-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,187,000 | 324,000 | 0.16 | 0.00 | 2012-12-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 351,722,846 | 298,000 | 4.39 | 0.00 | 2012-12-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,866,000 | 236,000 | 0.04 | 0.00 | 2012-12-17 |
| 10 | C00010 | CITIBANK N.A. | 441,191,943 | 220,873 | 5.51 | 0.00 | 2012-12-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,636,747 | 218,000 | 1.43 | 0.00 | 2012-12-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,014,925 | 185,653 | 0.04 | 0.00 | 2012-12-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,786,000 | 158,000 | 0.07 | 0.00 | 2012-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,201,000 | 154,000 | 0.13 | 0.00 | 2012-12-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,116,000 | 148,000 | 0.08 | 0.00 | 2012-12-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,000 | 120,000 | 0.02 | 0.00 | 2012-12-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,000 | 94,000 | 0.06 | 0.00 | 2012-12-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,436,000 | 94,000 | 0.03 | 0.00 | 2012-12-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,366,000 | 88,000 | 0.12 | 0.00 | 2012-12-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 82,000 | 0.03 | 0.00 | 2012-12-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,000 | 78,000 | 0.04 | 0.00 | 2012-12-17 |
| 22 | C00097 | ABN AMRO BANK N.V. | 6,052,000 | 70,000 | 0.08 | 0.00 | 2012-12-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,022,000 | 68,000 | 0.13 | 0.00 | 2012-12-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,894,000 | 52,000 | 0.14 | 0.00 | 2012-12-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 690,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,048,000 | 40,000 | 0.01 | 0.00 | 2012-12-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,034,000 | 36,000 | 0.10 | 0.00 | 2012-12-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,402,000 | 30,000 | 0.15 | 0.00 | 2012-12-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,266,000 | 30,000 | 0.02 | 0.00 | 2012-12-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,259,498 | 30,000 | 0.09 | 0.00 | 2012-12-17 |
| 33 | B01275 | SANFULL SECURITIES LTD | 916,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,770,000 | 28,000 | 0.22 | 0.00 | 2012-12-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,052,000 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,028,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,694,000 | 20,000 | 0.27 | 0.00 | 2012-12-17 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 40 | B01576 | SIU ON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,090,000 | 16,000 | 0.05 | 0.00 | 2012-12-17 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 284,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 48 | B01722 | CTW SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,642 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,612,388 | 10,000 | 0.11 | 0.00 | 2012-12-17 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,756,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 474,000 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 58 | B01740 | WIN SECURITIES LTD | 1,396,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,902,000 | 2,000 | 0.04 | 0.00 | 2012-12-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,000 | -2,000 | 0.05 | -0.00 | 2012-12-17 |
| 63 | C00018 | HANG SENG BANK LTD | 5,034,000 | -2,000 | 0.06 | -0.00 | 2012-12-17 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,816,000 | -2,000 | 0.02 | -0.00 | 2012-12-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 4,178,000 | -4,000 | 0.05 | -0.00 | 2012-12-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -6,000 | 0.02 | -0.00 | 2012-12-17 |
| 67 | B01209 | MASON SECURITIES LTD | 800,000 | -8,000 | 0.01 | -0.00 | 2012-12-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 668,005 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 163,865 | -13,500 | 0.00 | -0.00 | 2012-12-17 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2012-12-17 |
| 75 | B01610 | KGI ASIA LTD | 4,314,000 | -16,000 | 0.05 | -0.00 | 2012-12-17 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 80 | B01340 | LEHIN SECURITIES LTD | 867,064 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,195,000 | -38,000 | 0.38 | -0.00 | 2012-12-17 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,880,000 | -58,000 | 0.05 | -0.00 | 2012-12-17 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,588,000 | -62,000 | 0.03 | -0.00 | 2012-12-17 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -84,000 | 0.02 | -0.00 | 2012-12-17 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,714,000 | -98,000 | 0.02 | -0.00 | 2012-12-17 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-12-17 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,686,000 | -120,000 | 0.05 | -0.00 | 2012-12-17 |
| 95 | B01173 | RIFA SECURITIES LTD | 402,000 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 8,290,000 | -140,000 | 0.10 | -0.00 | 2012-12-17 |
| 97 | B01584 | CHIEF SECURITIES LTD | 6,784,000 | -150,000 | 0.08 | -0.00 | 2012-12-17 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,473 | -155,000 | 0.00 | -0.00 | 2012-12-17 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -206,000 | 0.01 | -0.00 | 2012-12-17 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 56,526,000 | -252,000 | 0.71 | -0.00 | 2012-12-17 |
| 101 | B01184 | QUAM SECURITIES LTD | 974,000 | -300,000 | 0.01 | -0.00 | 2012-12-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,477 | -746,000 | 0.01 | -0.01 | 2012-12-17 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,736,888 | -1,137,100 | 3.23 | -0.01 | 2012-12-17 |
| 104 | C00074 | DEUTSCHE BANK AG | 22,911,614 | -2,134,000 | 0.29 | -0.03 | 2012-12-17 |
| 105 | C00093 | BNP PARIBAS | 32,960,622 | -2,310,000 | 0.41 | -0.03 | 2012-12-17 |
| 105 | Total changed named holdings | 2,956,391,656 | 4,000 | 36.92 | 0.00 | ||
| 289 | Unchanged named holdings | 116,399,033 | 0 | 1.45 | 0.00 | ||
| 394 | Total named holdings | 3,072,790,689 | 4,000 | 38.37 | 0.00 | ||
| 273 | Unnamed Investor Participants | 6,498,000 | 0 | 0.08 | 0.00 | ||
| 667 | Total securities in CCASS | 3,079,288,689 | 4,000 | 38.46 | 0.00 | ||
| Securities not in CCASS | 4,928,061,311 | -4,000 | 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 | 2012-12-13 |
| Volume | 14,457,500 |
| Turnover | 33,632,260 |
| Average price | 2.326 |
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