Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,101,373 | 1,153,700 | 11.07 | 0.01 | 2012-02-03 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,870,000 | 362,000 | 0.02 | 0.00 | 2012-02-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,856,000 | 330,000 | 0.04 | 0.00 | 2012-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,262,000 | 326,000 | 0.13 | 0.00 | 2012-02-03 | |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 762,000 | 238,000 | 0.01 | 0.00 | 2012-02-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,944,747 | 232,000 | 1.54 | 0.00 | 2012-02-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,398,000 | 222,000 | 0.25 | 0.00 | 2012-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,540,414 | 176,000 | 4.10 | 0.00 | 2012-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,456,000 | 166,000 | 0.09 | 0.00 | 2012-02-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,234,000 | 164,000 | 0.09 | 0.00 | 2012-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 122,000 | 0.01 | 0.00 | 2012-02-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,317,029 | 120,000 | 0.14 | 0.00 | 2012-02-03 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,822,000 | 100,000 | 0.22 | 0.00 | 2012-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,268,000 | 94,000 | 0.28 | 0.00 | 2012-02-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,002,000 | 86,000 | 0.17 | 0.00 | 2012-02-03 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,315,119 | 82,000 | 0.02 | 0.00 | 2012-02-03 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,348,000 | 80,000 | 0.03 | 0.00 | 2012-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,598,000 | 78,000 | 0.16 | 0.00 | 2012-02-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 68,000 | 0.01 | 0.00 | 2012-02-03 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 4,170,000 | 62,000 | 0.05 | 0.00 | 2012-02-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,832,000 | 60,000 | 0.02 | 0.00 | 2012-02-03 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,000 | 52,000 | 0.02 | 0.00 | 2012-02-03 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | 50,000 | 0.01 | 0.00 | 2012-02-03 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,866,000 | 50,000 | 0.02 | 0.00 | 2012-02-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,266,000 | 44,000 | 0.12 | 0.00 | 2012-02-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,574,000 | 44,000 | 0.23 | 0.00 | 2012-02-03 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 198,000 | 40,000 | 0.00 | 0.00 | 2012-02-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,026,000 | 40,000 | 0.01 | 0.00 | 2012-02-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | 40,000 | 0.01 | 0.00 | 2012-02-03 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 466,000 | 40,000 | 0.01 | 0.00 | 2012-02-03 | |
| 32 | B01610 | KGI ASIA LTD | 6,046,000 | 38,000 | 0.08 | 0.00 | 2012-02-03 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 314,000 | 38,000 | 0.00 | 0.00 | 2012-02-03 | |
| 34 | B01290 | SPS SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2012-02-03 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 472,000 | 26,000 | 0.01 | 0.00 | 2012-02-03 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,546,000 | 20,000 | 0.13 | 0.00 | 2012-02-03 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,236,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,178,000 | 20,000 | 0.03 | 0.00 | 2012-02-03 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,005 | 20,000 | 0.01 | 0.00 | 2012-02-03 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2012-02-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 12,000 | 0.02 | 0.00 | 2012-02-03 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 857,164 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,574,388 | 10,000 | 0.11 | 0.00 | 2012-02-03 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,022,000 | 8,000 | 0.03 | 0.00 | 2012-02-03 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,678,000 | 8,000 | 0.05 | 0.00 | 2012-02-03 | |
| 54 | B01665 | WINSOME STOCK CO LTD | 840,000 | 8,000 | 0.01 | 0.00 | 2012-02-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,098,000 | 6,000 | 0.04 | 0.00 | 2012-02-03 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,204,000 | 6,000 | 0.14 | 0.00 | 2012-02-03 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,390,000 | -10,000 | 0.03 | -0.00 | 2012-02-03 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,368,000 | -10,000 | 0.02 | -0.00 | 2012-02-03 | |
| 63 | B01184 | QUAM SECURITIES LTD | 718,000 | -12,000 | 0.01 | -0.00 | 2012-02-03 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,009,000 | -14,000 | 0.21 | -0.00 | 2012-02-03 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,000 | -30,000 | 0.03 | -0.00 | 2012-02-03 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 6,114,000 | -38,000 | 0.08 | -0.00 | 2012-02-03 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,000 | -54,000 | 0.07 | -0.00 | 2012-02-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,743,000 | -64,000 | 0.33 | -0.00 | 2012-02-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,542,000 | -88,000 | 0.07 | -0.00 | 2012-02-03 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,440,000 | -102,000 | 0.14 | -0.00 | 2012-02-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 345,988,846 | -186,000 | 4.32 | -0.00 | 2012-02-03 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,284,000 | -220,000 | 0.14 | -0.00 | 2012-02-03 | |
| 73 | C00010 | CITIBANK N.A. | 491,466,924 | -234,000 | 6.14 | -0.00 | 2012-02-03 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 61,122,000 | -322,000 | 0.76 | -0.00 | 2012-02-03 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -384,000 | 0.00 | -0.00 | 2012-02-03 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,577,893 | -478,700 | 0.08 | -0.01 | 2012-02-03 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,104,793 | -646,000 | 0.13 | -0.01 | 2012-02-03 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,434,009 | -679,000 | 3.48 | -0.01 | 2012-02-03 | |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 726,000 | -1,644,000 | 0.01 | -0.02 | 2012-02-03 | |
| 79 | Total changed named holdings | 2,855,752,704 | 0 | 35.66 | 0.00 | |||
| 325 | Unchanged named holdings | 214,065,985 | 0 | 2.67 | 0.00 | |||
| 404 | Total named holdings | 3,069,818,689 | 0 | 38.34 | 0.00 | |||
| 275 | Unnamed Investor Participants | 8,586,000 | 0 | 0.11 | 0.00 | |||
| 679 | Total securities in CCASS | 3,078,404,689 | 0 | 38.44 | 0.00 | |||
| Securities not in CCASS | 4,928,945,311 | 0 | 61.56 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 12,966,000 |
| Turnover | 28,395,846 |
| Average price | 2.190 |
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