Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,763,448 | 2,270,000 | 5.46 | 0.03 | 2008-11-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,256,083 | 482,000 | 0.43 | 0.01 | 2008-11-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,522,930 | 340,000 | 14.31 | 0.00 | 2008-11-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,000 | 200,000 | 0.09 | 0.00 | 2008-11-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,594,000 | 154,000 | 0.03 | 0.00 | 2008-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,561,000 | 140,000 | 0.03 | 0.00 | 2008-11-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,598,000 | 50,000 | 0.07 | 0.00 | 2008-11-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,387,000 | 32,000 | 1.10 | 0.00 | 2008-11-05 | |
| 11 | B01469 | KAISER SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2008-11-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,806,000 | 20,000 | 0.06 | 0.00 | 2008-11-05 | |
| 13 | B01290 | SPS SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,250,000 | 18,000 | 0.16 | 0.00 | 2008-11-05 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-11-05 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,336,000 | 2,000 | 0.02 | 0.00 | 2008-11-05 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 372,000 | -2,000 | 0.00 | -0.00 | 2008-11-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,000 | -2,000 | 0.02 | -0.00 | 2008-11-05 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,682,000 | -6,000 | 0.06 | -0.00 | 2008-11-05 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,884,000 | -16,000 | 0.06 | -0.00 | 2008-11-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,334,000 | -20,000 | 0.06 | -0.00 | 2008-11-05 | |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,660,000 | -40,000 | 0.06 | -0.00 | 2008-11-05 | |
| 29 | B01610 | KGI ASIA LTD | 2,500,000 | -40,000 | 0.03 | -0.00 | 2008-11-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | -48,000 | 0.05 | -0.00 | 2008-11-05 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,374,000 | -50,000 | 0.04 | -0.00 | 2008-11-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,206,000 | -54,000 | 0.04 | -0.00 | 2008-11-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2008-11-05 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | -64,000 | 0.00 | -0.00 | 2008-11-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,582,000 | -86,000 | 0.11 | -0.00 | 2008-11-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,268,500 | -88,000 | 0.43 | -0.00 | 2008-11-05 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,978,000 | -100,000 | 0.06 | -0.00 | 2008-11-05 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,056,000 | -100,000 | 0.49 | -0.00 | 2008-11-05 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,056,000 | -104,000 | 0.01 | -0.00 | 2008-11-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,984,000 | -114,000 | 0.15 | -0.00 | 2008-11-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 88,236,000 | -118,000 | 1.13 | -0.00 | 2008-11-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,796,000 | -182,000 | 0.02 | -0.00 | 2008-11-05 | |
| 44 | C00010 | CITIBANK N.A. | 42,518,000 | -190,000 | 0.55 | -0.00 | 2008-11-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,290,000 | -242,000 | 0.20 | -0.00 | 2008-11-05 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,454,000 | -250,000 | 0.02 | -0.00 | 2008-11-05 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,724,000 | -276,000 | 0.15 | -0.00 | 2008-11-05 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 12,560,000 | -282,000 | 0.16 | -0.00 | 2008-11-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | -388,000 | 0.06 | -0.00 | 2008-11-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 7,048,000 | -806,000 | 0.09 | -0.01 | 2008-11-05 | |
| 50 | Total changed named holdings | 2,014,412,961 | -30,000 | 25.89 | -0.00 | |||
| 338 | Unchanged named holdings | 474,194,838 | 0 | 6.10 | 0.00 | |||
| 388 | Total named holdings | 2,488,607,799 | -30,000 | 31.99 | 0.00 | |||
| 313 | Unnamed Investor Participants | 4,584,000 | -40,000 | 0.06 | -0.00 | |||
| 701 | Total securities in CCASS | 2,493,191,799 | -70,000 | 32.05 | -0.00 | |||
| Securities not in CCASS | 5,286,512,201 | 70,000 | 67.95 | 0.00 | ||||
| Issued securities | 7,779,704,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 7,206,000 |
| Turnover | 5,953,660 |
| Average price | 0.826 |
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