Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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. | 131,941,349 | 873,960 | 1.70 | 0.01 | 2011-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,267,292 | 549,739 | 12.78 | 0.01 | 2011-04-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,574,000 | 506,000 | 1.63 | 0.01 | 2011-04-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,986,000 | 438,000 | 0.06 | 0.01 | 2011-04-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,608,000 | 340,000 | 0.29 | 0.00 | 2011-04-19 | |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 532,000 | 306,000 | 0.01 | 0.00 | 2011-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,000 | 288,000 | 0.06 | 0.00 | 2011-04-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,226,000 | 266,000 | 0.09 | 0.00 | 2011-04-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,356,000 | 250,000 | 0.08 | 0.00 | 2011-04-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,196,000 | 250,000 | 0.20 | 0.00 | 2011-04-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,934,000 | 248,000 | 0.13 | 0.00 | 2011-04-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,708,000 | 178,000 | 0.06 | 0.00 | 2011-04-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,810,000 | 160,000 | 0.02 | 0.00 | 2011-04-19 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,244,000 | 140,000 | 0.03 | 0.00 | 2011-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,416,000 | 110,000 | 0.17 | 0.00 | 2011-04-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,274,000 | 92,000 | 0.16 | 0.00 | 2011-04-19 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 248,000 | 90,000 | 0.00 | 0.00 | 2011-04-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 80,000 | 0.03 | 0.00 | 2011-04-19 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,000 | 68,000 | 0.01 | 0.00 | 2011-04-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 66,000 | 0.03 | 0.00 | 2011-04-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,356,000 | 52,000 | 0.25 | 0.00 | 2011-04-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,222,000 | 50,000 | 0.08 | 0.00 | 2011-04-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2011-04-19 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2011-04-19 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 412,000 | 40,000 | 0.01 | 0.00 | 2011-04-19 | |
| 26 | B01610 | KGI ASIA LTD | 5,624,000 | 38,000 | 0.07 | 0.00 | 2011-04-19 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,249 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,330,000 | 28,000 | 0.03 | 0.00 | 2011-04-19 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 722,000 | 26,000 | 0.01 | 0.00 | 2011-04-19 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | 24,000 | 0.01 | 0.00 | 2011-04-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,172,000 | 22,000 | 0.13 | 0.00 | 2011-04-19 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,172,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,042,000 | 20,000 | 0.18 | 0.00 | 2011-04-19 | |
| 36 | B01660 | GRANSING SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,204,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | 16,000 | 0.03 | 0.00 | 2011-04-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,612,000 | 12,000 | 0.10 | 0.00 | 2011-04-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,148,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,298,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-04-19 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,682,000 | 8,000 | 0.03 | 0.00 | 2011-04-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | 8,000 | 0.02 | 0.00 | 2011-04-19 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2011-04-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,000 | 4,000 | 0.02 | 0.00 | 2011-04-19 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 924,000 | 2,000 | 0.01 | 0.00 | 2011-04-19 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 | |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 838,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,256,000 | -4,000 | 0.17 | -0.00 | 2011-04-19 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2011-04-19 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,330,000 | -6,000 | 0.02 | -0.00 | 2011-04-19 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,120,000 | -8,000 | 0.37 | -0.00 | 2011-04-19 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,190,000 | -10,000 | 0.13 | -0.00 | 2011-04-19 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 540,204 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 140,000 | -16,000 | 0.00 | -0.00 | 2011-04-19 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 70 | B01450 | DL BROKERAGE LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,884,000 | -22,000 | 0.04 | -0.00 | 2011-04-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2011-04-19 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,316,000 | -26,000 | 0.07 | -0.00 | 2011-04-19 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,384,000 | -30,000 | 0.06 | -0.00 | 2011-04-19 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | -54,000 | 0.01 | -0.00 | 2011-04-19 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | -60,000 | 0.01 | -0.00 | 2011-04-19 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,076,000 | -74,000 | 0.13 | -0.00 | 2011-04-19 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,756,000 | -80,000 | 0.05 | -0.00 | 2011-04-19 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,393,389 | -86,000 | 3.92 | -0.00 | 2011-04-19 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,800 | -88,630 | 0.02 | -0.00 | 2011-04-19 | |
| 84 | B01130 | BOCI SECURITIES LTD | 156,244,246 | -102,000 | 2.01 | -0.00 | 2011-04-19 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | -116,000 | 0.00 | -0.00 | 2011-04-19 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 11,576,000 | -130,000 | 0.15 | -0.00 | 2011-04-19 | |
| 87 | B01853 | CMBC SECURITIES CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2011-04-19 | |
| 88 | C00074 | DEUTSCHE BANK AG | 16,042,000 | -150,000 | 0.21 | -0.00 | 2011-04-19 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,000 | -150,000 | 0.00 | -0.00 | 2011-04-19 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 810,000 | -192,000 | 0.01 | -0.00 | 2011-04-19 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,935,000 | -198,000 | 0.05 | -0.00 | 2011-04-19 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 482,000 | -222,000 | 0.01 | -0.00 | 2011-04-19 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 70,019,000 | -224,000 | 0.90 | -0.00 | 2011-04-19 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,029,511 | -498,000 | 2.91 | -0.01 | 2011-04-19 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,892,780 | -499,960 | 0.18 | -0.01 | 2011-04-19 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,528,000 | -540,000 | 0.10 | -0.01 | 2011-04-19 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,084,891 | -547,109 | 0.39 | -0.01 | 2011-04-19 | |
| 98 | B01748 | COL SECURITIES (HK) LTD | 0 | -570,000 | 0.00 | -0.01 | 2011-04-19 | |
| 99 | C00093 | BNP PARIBAS | 17,822,000 | -930,000 | 0.23 | -0.01 | 2011-04-19 | |
| 99 | Total changed named holdings | 2,399,016,711 | 52,000 | 30.87 | 0.00 | |||
| 306 | Unchanged named holdings | 144,537,988 | 0 | 1.86 | 0.00 | |||
| 405 | Total named holdings | 2,543,554,699 | 52,000 | 32.73 | 0.00 | |||
| 269 | Unnamed Investor Participants | 6,126,000 | -70,000 | 0.08 | -0.00 | |||
| 674 | Total securities in CCASS | 2,549,680,699 | -18,000 | 32.80 | -0.00 | |||
| Securities not in CCASS | 5,222,669,301 | 18,000 | 67.20 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 10,554,000 |
| Turnover | 27,612,166 |
| Average price | 2.616 |
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