Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 905,558,324 | 1,943,960 | 11.31 | 0.02 | 2012-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,711,049 | 1,815,900 | 3.69 | 0.02 | 2012-02-23 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,881,246 | 359,000 | 0.07 | 0.00 | 2012-02-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,006,414 | 284,000 | 4.12 | 0.00 | 2012-02-23 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,490,000 | 236,000 | 0.13 | 0.00 | 2012-02-23 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,060,000 | 224,000 | 0.04 | 0.00 | 2012-02-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,320,608 | 36,000 | 0.28 | 0.00 | 2012-02-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,878 | 32,000 | 0.07 | 0.00 | 2012-02-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | 30,000 | 0.02 | 0.00 | 2012-02-23 | |
| 10 | B01280 | WING FAT SECURITIES LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 992,000 | 16,000 | 0.01 | 0.00 | 2012-02-23 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,960,000 | 6,000 | 0.14 | 0.00 | 2012-02-23 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 824,000 | 6,000 | 0.01 | 0.00 | 2012-02-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,000 | -4,000 | 0.02 | -0.00 | 2012-02-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,004,000 | -6,000 | 0.03 | -0.00 | 2012-02-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | -10,000 | 0.04 | -0.00 | 2012-02-23 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,988,000 | -10,000 | 0.09 | -0.00 | 2012-02-23 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,296 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 25 | B01610 | KGI ASIA LTD | 5,548,000 | -10,000 | 0.07 | -0.00 | 2012-02-23 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,780,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 602,005 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 114,588 | -12,000 | 0.00 | -0.00 | 2012-02-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,916,000 | -18,000 | 0.04 | -0.00 | 2012-02-23 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,270,000 | -20,000 | 0.03 | -0.00 | 2012-02-23 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,000 | -20,000 | 0.05 | -0.00 | 2012-02-23 | |
| 38 | B01550 | HUAYU SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 41 | B01290 | SPS SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | -24,000 | 0.00 | -0.00 | 2012-02-23 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -26,000 | 0.01 | -0.00 | 2012-02-23 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 488,000 | -26,000 | 0.01 | -0.00 | 2012-02-23 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 976,000 | -28,000 | 0.01 | -0.00 | 2012-02-23 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,276,000 | -30,000 | 0.02 | -0.00 | 2012-02-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,960,388 | -32,000 | 0.10 | -0.00 | 2012-02-23 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,854,000 | -34,000 | 0.15 | -0.00 | 2012-02-23 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | -34,000 | 0.02 | -0.00 | 2012-02-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,636,000 | -36,000 | 0.11 | -0.00 | 2012-02-23 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,608,000 | -40,000 | 0.22 | -0.00 | 2012-02-23 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,272,000 | -40,000 | 0.03 | -0.00 | 2012-02-23 | |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | -52,000 | 0.01 | -0.00 | 2012-02-23 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | -54,000 | 0.06 | -0.00 | 2012-02-23 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,374,000 | -60,000 | 0.03 | -0.00 | 2012-02-23 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,700,000 | -60,000 | 0.03 | -0.00 | 2012-02-23 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2012-02-23 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 926,000 | -60,000 | 0.01 | -0.00 | 2012-02-23 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,496,000 | -70,000 | 0.17 | -0.00 | 2012-02-23 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 6,962,000 | -74,000 | 0.09 | -0.00 | 2012-02-23 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 58,078,000 | -74,000 | 0.73 | -0.00 | 2012-02-23 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,150,000 | -78,000 | 0.14 | -0.00 | 2012-02-23 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,000 | -80,000 | 0.14 | -0.00 | 2012-02-23 | |
| 68 | B01209 | MASON SECURITIES LTD | 812,000 | -80,000 | 0.01 | -0.00 | 2012-02-23 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,738,000 | -80,000 | 0.06 | -0.00 | 2012-02-23 | |
| 70 | C00026 | CHONG HING BANK LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 | |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 396,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,575,000 | -110,000 | 0.32 | -0.00 | 2012-02-23 | |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 4,132,000 | -120,000 | 0.05 | -0.00 | 2012-02-23 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,496,000 | -126,000 | 0.24 | -0.00 | 2012-02-23 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,231,029 | -138,000 | 0.15 | -0.00 | 2012-02-23 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,470,747 | -148,000 | 1.48 | -0.00 | 2012-02-23 | |
| 77 | B01130 | BOCI SECURITIES LTD | 345,236,846 | -194,000 | 4.31 | -0.00 | 2012-02-23 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,712,000 | -200,000 | 0.07 | -0.00 | 2012-02-23 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2012-02-23 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,106,000 | -220,000 | 0.14 | -0.00 | 2012-02-23 | |
| 81 | C00010 | CITIBANK N.A. | 484,790,924 | -227,000 | 6.05 | -0.00 | 2012-02-23 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,489,948 | -1,457,860 | 0.13 | -0.02 | 2012-02-23 | |
| 82 | Total changed named holdings | 2,839,934,290 | 10,000 | 35.47 | 0.00 | |||
| 326 | Unchanged named holdings | 230,180,399 | 0 | 2.87 | 0.00 | |||
| 408 | Total named holdings | 3,070,114,689 | 10,000 | 38.34 | 0.00 | |||
| 273 | Unnamed Investor Participants | 8,364,000 | -10,000 | 0.10 | -0.00 | |||
| 681 | Total securities in CCASS | 3,078,478,689 | 0 | 38.45 | 0.00 | |||
| Securities not in CCASS | 4,928,871,311 | 0 | 61.55 | 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 | 2012-02-21 |
| Volume | 11,272,000 |
| Turnover | 26,264,030 |
| Average price | 2.330 |
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