Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 223,910,000 | 7,840,000 | 2.80 | 0.10 | 2015-05-05 |
| 2 | C00016 | DBS BANK LTD | 14,426,000 | 4,366,000 | 0.18 | 0.05 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,860,277 | 2,102,304 | 0.14 | 0.03 | 2015-05-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,608,000 | 480,000 | 0.07 | 0.01 | 2015-05-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,898,000 | 400,000 | 0.44 | 0.00 | 2015-05-05 |
| 6 | C00010 | CITIBANK N.A. | 566,805,933 | 340,000 | 7.08 | 0.00 | 2015-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,976,028 | 246,761 | 0.10 | 0.00 | 2015-05-05 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 858,000 | 160,000 | 0.01 | 0.00 | 2015-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,314,000 | 148,000 | 0.04 | 0.00 | 2015-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,682,000 | 142,000 | 0.11 | 0.00 | 2015-05-05 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | 122,000 | 0.00 | 0.00 | 2015-05-05 |
| 12 | B01173 | RIFA SECURITIES LTD | 1,434,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,877 | 84,300 | 0.03 | 0.00 | 2015-05-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,472,000 | 84,000 | 0.02 | 0.00 | 2015-05-05 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,000 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,173,084 | 38,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | C00018 | HANG SENG BANK LTD | 5,394,000 | 22,000 | 0.07 | 0.00 | 2015-05-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,214,000 | 20,000 | 0.05 | 0.00 | 2015-05-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01416 | VC BROKERAGE LTD | 1,430,000 | 2,000 | 0.02 | 0.00 | 2015-05-05 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 622,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | -2,000 | 0.02 | -0.00 | 2015-05-05 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-05-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,987,000 | -4,000 | 0.12 | -0.00 | 2015-05-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-05-05 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2015-05-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,846,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,866,000 | -10,000 | 0.14 | -0.00 | 2015-05-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,198,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,122,000 | -16,000 | 0.13 | -0.00 | 2015-05-05 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,654 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 39 | B01610 | KGI ASIA LTD | 5,410,000 | -20,000 | 0.07 | -0.00 | 2015-05-05 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,270,000 | -24,000 | 0.04 | -0.00 | 2015-05-05 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | -24,000 | 0.02 | -0.00 | 2015-05-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,214,000 | -24,000 | 0.05 | -0.00 | 2015-05-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,316,000 | -26,000 | 0.10 | -0.00 | 2015-05-05 |
| 45 | B01740 | WIN SECURITIES LTD | 1,226,000 | -26,000 | 0.02 | -0.00 | 2015-05-05 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2015-05-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,958,000 | -32,000 | 0.04 | -0.00 | 2015-05-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,288,000 | -34,000 | 0.10 | -0.00 | 2015-05-05 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2015-05-05 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 15,654,000 | -44,000 | 0.20 | -0.00 | 2015-05-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,236,000 | -50,000 | 0.09 | -0.00 | 2015-05-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2015-05-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -52,000 | 0.01 | -0.00 | 2015-05-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -62,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,596,000 | -80,000 | 0.21 | -0.00 | 2015-05-05 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -86,000 | 0.00 | -0.00 | 2015-05-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,766,000 | -86,000 | 0.16 | -0.00 | 2015-05-05 |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -90,000 | 0.00 | -0.00 | 2015-05-05 |
| 60 | B01385 | FAIRWIN BROKING LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 142,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,000 | -102,000 | 0.01 | -0.00 | 2015-05-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,316,000 | -102,000 | 0.04 | -0.00 | 2015-05-05 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 366,000 | -110,000 | 0.00 | -0.00 | 2015-05-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,344,000 | -116,000 | 0.19 | -0.00 | 2015-05-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,000 | -122,000 | 0.04 | -0.00 | 2015-05-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 13,156,000 | -128,000 | 0.16 | -0.00 | 2015-05-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,848,000 | -130,000 | 0.09 | -0.00 | 2015-05-05 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,813,763 | -140,000 | 0.15 | -0.00 | 2015-05-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 14,028,000 | -158,000 | 0.18 | -0.00 | 2015-05-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,068,000 | -160,000 | 0.01 | -0.00 | 2015-05-05 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,796,000 | -164,000 | 0.26 | -0.00 | 2015-05-05 |
| 74 | B01130 | BOCI SECURITIES LTD | 264,926,361 | -188,000 | 3.31 | -0.00 | 2015-05-05 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | -200,000 | 0.02 | -0.00 | 2015-05-05 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 924,000 | -200,000 | 0.01 | -0.00 | 2015-05-05 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,136 | -204,000 | 0.03 | -0.00 | 2015-05-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,924,000 | -206,000 | 0.09 | -0.00 | 2015-05-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 115,145,000 | -244,000 | 1.44 | -0.00 | 2015-05-05 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,111,000 | -260,000 | 0.05 | -0.00 | 2015-05-05 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,196,000 | -288,000 | 0.14 | -0.00 | 2015-05-05 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,212,000 | -296,000 | 0.35 | -0.00 | 2015-05-05 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,690,000 | -342,000 | 0.03 | -0.00 | 2015-05-05 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | -358,000 | 0.01 | -0.00 | 2015-05-05 |
| 85 | B01584 | CHIEF SECURITIES LTD | 9,324,000 | -500,000 | 0.12 | -0.01 | 2015-05-05 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,359,543 | -912,304 | 5.97 | -0.01 | 2015-05-05 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,556,000 | -1,000,000 | 0.17 | -0.01 | 2015-05-05 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,550,644 | -1,145,761 | 0.22 | -0.01 | 2015-05-05 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,078,000 | -1,184,000 | 0.03 | -0.01 | 2015-05-05 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 20,694,000 | -1,200,000 | 0.26 | -0.01 | 2015-05-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,273,206 | -1,909,300 | 6.37 | -0.02 | 2015-05-05 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,888,000 | -3,318,000 | 3.60 | -0.04 | 2015-05-05 |
| 92 | Total changed named holdings | 2,897,242,506 | 72,000 | 36.18 | 0.00 | ||
| 275 | Unchanged named holdings | 173,742,093 | 0 | 2.17 | 0.00 | ||
| 367 | Total named holdings | 3,070,984,599 | 72,000 | 38.35 | 0.00 | ||
| 237 | Unnamed Investor Participants | 8,074,000 | 0 | 0.10 | 0.00 | ||
| 604 | Total securities in CCASS | 3,079,058,599 | 72,000 | 38.45 | 0.00 | ||
| Securities not in CCASS | 4,928,291,401 | -72,000 | 61.55 | -0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 32,532,000 |
| Turnover | 43,401,980 |
| Average price | 1.334 |
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