Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00010 | CITIBANK N.A. | 40,813,400 | 10,438,000 | 0.51 | 0.13 | 2008-02-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,044,000 | 4,300,000 | 0.19 | 0.05 | 2008-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,241,137 | 2,012,000 | 13.07 | 0.03 | 2008-02-01 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 7,792,000 | 964,000 | 0.10 | 0.01 | 2008-02-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,174,000 | 418,000 | 0.14 | 0.01 | 2008-02-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,036,000 | 354,000 | 0.08 | 0.00 | 2008-02-01 | |
| 7 | B01642 | KMT SECURITIES LTD | 648,000 | 300,000 | 0.01 | 0.00 | 2008-02-01 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,768,000 | 216,000 | 0.03 | 0.00 | 2008-02-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,646,000 | 190,000 | 0.05 | 0.00 | 2008-02-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 47,266,000 | 104,000 | 0.59 | 0.00 | 2008-02-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,486,000 | 102,000 | 0.11 | 0.00 | 2008-02-01 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,870,846 | 100,000 | 0.90 | 0.00 | 2008-02-01 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 52,000 | 0.00 | 0.00 | 2008-02-01 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 392,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,110,000 | 44,000 | 0.03 | 0.00 | 2008-02-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,872,000 | 38,000 | 0.15 | 0.00 | 2008-02-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,256,000 | 36,000 | 0.04 | 0.00 | 2008-02-01 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 118,000 | 30,000 | 0.00 | 0.00 | 2008-02-01 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 520,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,382,000 | 30,000 | 0.03 | 0.00 | 2008-02-01 | |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 1,782,000 | 26,000 | 0.02 | 0.00 | 2008-02-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | 24,000 | 0.04 | 0.00 | 2008-02-01 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 26 | B01722 | CTW SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 436,812 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 28 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 64,250,000 | 14,000 | 0.80 | 0.00 | 2008-02-01 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | 12,000 | 0.03 | 0.00 | 2008-02-01 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2008-02-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2008-02-01 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 19,668,000 | 10,000 | 0.25 | 0.00 | 2008-02-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,674,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 35 | B01717 | GOLDIN EQUITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 222,000 | 8,000 | 0.00 | 0.00 | 2008-02-01 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 576,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 298,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 2,000 | 0.03 | 0.00 | 2008-02-01 | |
| 44 | B01567 | PRIME SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 46 | B01783 | FREDDY CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | -2,000 | 0.04 | -0.00 | 2008-02-01 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 50 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | -2,000 | 0.03 | -0.00 | 2008-02-01 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,562,000 | -4,000 | 0.03 | -0.00 | 2008-02-01 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 63 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 64 | B01821 | GETTA SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | -8,000 | 0.00 | -0.00 | 2008-02-01 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 70 | B01483 | BULLISH SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 78 | B01290 | SPS SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2008-02-01 | |
| 79 | B01209 | MASON SECURITIES LTD | 928,000 | -12,000 | 0.01 | -0.00 | 2008-02-01 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,176,000 | -12,000 | 0.03 | -0.00 | 2008-02-01 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,772,000 | -14,000 | 0.06 | -0.00 | 2008-02-01 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 184,000 | -14,000 | 0.00 | -0.00 | 2008-02-01 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 540,000 | -16,000 | 0.01 | -0.00 | 2008-02-01 | |
| 84 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2008-02-01 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,872,000 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 86 | B01643 | LAI PO HUNG & CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2008-02-01 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 428,000 | -26,000 | 0.01 | -0.00 | 2008-02-01 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,108,000 | -26,000 | 0.01 | -0.00 | 2008-02-01 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -28,000 | 0.01 | -0.00 | 2008-02-01 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 9,482,000 | -30,000 | 0.12 | -0.00 | 2008-02-01 | |
| 96 | B01173 | RIFA SECURITIES LTD | 268,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 1,120,000 | -40,000 | 0.01 | -0.00 | 2008-02-01 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,112,000 | -44,000 | 0.15 | -0.00 | 2008-02-01 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -46,000 | 0.02 | -0.00 | 2008-02-01 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,678,000 | -54,000 | 0.13 | -0.00 | 2008-02-01 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,572,000 | -56,000 | 0.04 | -0.00 | 2008-02-01 | |
| 102 | B01740 | WIN SECURITIES LTD | 696,000 | -60,000 | 0.01 | -0.00 | 2008-02-01 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 5,074,000 | -82,000 | 0.06 | -0.00 | 2008-02-01 | |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,000 | -90,000 | 0.03 | -0.00 | 2008-02-01 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,928,000 | -96,000 | 0.06 | -0.00 | 2008-02-01 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,334,000 | -98,000 | 0.05 | -0.00 | 2008-02-01 | |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | -100,000 | 0.00 | -0.00 | 2008-02-01 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 848,000 | -106,000 | 0.01 | -0.00 | 2008-02-01 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,396,000 | -138,000 | 0.12 | -0.00 | 2008-02-01 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | -150,000 | 0.01 | -0.00 | 2008-02-01 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,000 | -188,000 | 0.07 | -0.00 | 2008-02-01 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,640,000 | -200,000 | 0.10 | -0.00 | 2008-02-01 | |
| 113 | B01416 | VC BROKERAGE LTD | 1,980,000 | -200,000 | 0.02 | -0.00 | 2008-02-01 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | -202,000 | 0.06 | -0.00 | 2008-02-01 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,117,500 | -212,000 | 2.10 | -0.00 | 2008-02-01 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,926,000 | -228,000 | 0.11 | -0.00 | 2008-02-01 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,780,000 | -236,000 | 0.55 | -0.00 | 2008-02-01 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 36,077,500 | -280,000 | 0.45 | -0.00 | 2008-02-01 | |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | -298,000 | 0.04 | -0.00 | 2008-02-01 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 63,800 | -300,000 | 0.00 | -0.00 | 2008-02-01 | |
| 121 | B01610 | KGI ASIA LTD | 2,976,000 | -360,000 | 0.04 | -0.00 | 2008-02-01 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,876,000 | -374,000 | 0.41 | -0.00 | 2008-02-01 | |
| 123 | B01547 | KWOK HING SECURITIES LTD | 22,000 | -400,000 | 0.00 | -0.01 | 2008-02-01 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,180,000 | -514,000 | 0.06 | -0.01 | 2008-02-01 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | -560,000 | 0.02 | -0.01 | 2008-02-01 | |
| 126 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | 0.00 | -0.01 | 2008-02-01 | |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -1,004,000 | 0.00 | -0.01 | 2008-02-01 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,456,000 | -1,566,000 | 1.89 | -0.02 | 2008-02-01 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,185,282 | -10,512,000 | 7.45 | -0.13 | 2008-02-01 | |
| 129 | Total changed named holdings | 2,548,601,277 | 188,000 | 31.88 | 0.00 | |||
| 259 | Unchanged named holdings | 152,079,522 | 0 | 1.90 | 0.00 | |||
| 388 | Total named holdings | 2,700,680,799 | 188,000 | 33.78 | 0.00 | |||
| 286 | Unnamed Investor Participants | 8,732,000 | -82,000 | 0.11 | -0.00 | |||
| 674 | Total securities in CCASS | 2,709,412,799 | 106,000 | 33.89 | 0.00 | |||
| Securities not in CCASS | 5,284,909,201 | -106,000 | 66.11 | -0.00 | ||||
| Issued securities | 7,994,322,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 51,042,000 |
| Turnover | 115,548,066 |
| Average price | 2.264 |
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