Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 311,269,949 | 2,592,000 | 3.89 | 0.03 | 2012-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,670,512 | 2,412,157 | 11.44 | 0.03 | 2012-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,099,383 | 799,200 | 4.15 | 0.01 | 2012-03-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,772,000 | 394,000 | 0.28 | 0.00 | 2012-03-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,242,000 | 196,000 | 0.04 | 0.00 | 2012-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,922,388 | 180,000 | 0.11 | 0.00 | 2012-03-05 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 166,000 | 166,000 | 0.00 | 0.00 | 2012-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,879,000 | 136,000 | 0.27 | 0.00 | 2012-03-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,000 | 122,000 | 0.04 | 0.00 | 2012-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,226,000 | 100,000 | 0.05 | 0.00 | 2012-03-05 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 546,000 | 100,000 | 0.01 | 0.00 | 2012-03-05 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,743,839 | 92,000 | 0.07 | 0.00 | 2012-03-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,502,000 | 86,000 | 0.06 | 0.00 | 2012-03-05 | |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2012-03-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,346,000 | 50,000 | 0.03 | 0.00 | 2012-03-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,400,000 | 50,000 | 0.05 | 0.00 | 2012-03-05 | |
| 17 | C00010 | CITIBANK N.A. | 484,214,924 | 44,000 | 6.05 | 0.00 | 2012-03-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,239,000 | 28,000 | 0.32 | 0.00 | 2012-03-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,422,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 226,000 | 12,000 | 0.00 | 0.00 | 2012-03-05 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,074,000 | 10,000 | 0.03 | 0.00 | 2012-03-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-05 | |
| 31 | B01450 | DL BROKERAGE LTD | 586,000 | 6,000 | 0.01 | 0.00 | 2012-03-05 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 338,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,136,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,030,000 | 2,000 | 0.04 | 0.00 | 2012-03-05 | |
| 35 | B01922 | SUN SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2012-03-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 115,962 | 643 | 0.00 | 0.00 | 2012-03-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,000 | -2,000 | 0.02 | -0.00 | 2012-03-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2012-03-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,698,000 | -6,000 | 0.08 | -0.00 | 2012-03-05 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,378,000 | -8,000 | 0.02 | -0.00 | 2012-03-05 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,296 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 46 | B01457 | MARS SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 7,770,000 | -10,000 | 0.10 | -0.00 | 2012-03-05 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,672,000 | -10,000 | 0.22 | -0.00 | 2012-03-05 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 946,000 | -12,000 | 0.01 | -0.00 | 2012-03-05 | |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2012-03-05 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -14,000 | 0.00 | -0.00 | 2012-03-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-03-05 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 956,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,464,000 | -20,000 | 0.13 | -0.00 | 2012-03-05 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | -20,000 | 0.02 | -0.00 | 2012-03-05 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 65 | B01740 | WIN SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,246,000 | -24,000 | 0.05 | -0.00 | 2012-03-05 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,072,000 | -30,000 | 0.03 | -0.00 | 2012-03-05 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,374,000 | -30,000 | 0.22 | -0.00 | 2012-03-05 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,681,878 | -32,000 | 0.07 | -0.00 | 2012-03-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,858,000 | -36,000 | 0.02 | -0.00 | 2012-03-05 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 540,000 | -40,000 | 0.01 | -0.00 | 2012-03-05 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,046,000 | -44,000 | 0.04 | -0.00 | 2012-03-05 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,000 | -48,000 | 0.06 | -0.00 | 2012-03-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,790,000 | -50,000 | 0.13 | -0.00 | 2012-03-05 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | -50,000 | 0.03 | -0.00 | 2012-03-05 | |
| 79 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2012-03-05 | |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2012-03-05 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 62,000 | -64,000 | 0.00 | -0.00 | 2012-03-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,000 | -90,000 | 0.03 | -0.00 | 2012-03-05 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,892,000 | -90,000 | 0.12 | -0.00 | 2012-03-05 | |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | -100,000 | 0.02 | -0.00 | 2012-03-05 | |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 88 | B01469 | KAISER SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 8,238,000 | -102,000 | 0.10 | -0.00 | 2012-03-05 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | -104,000 | 0.02 | -0.00 | 2012-03-05 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,270,000 | -106,000 | 0.17 | -0.00 | 2012-03-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 340,700,846 | -120,000 | 4.25 | -0.00 | 2012-03-05 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 6,462,000 | -136,000 | 0.08 | -0.00 | 2012-03-05 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,759,532 | -136,000 | 0.11 | -0.00 | 2012-03-05 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 11,278,000 | -158,000 | 0.14 | -0.00 | 2012-03-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,462,000 | -158,000 | 0.12 | -0.00 | 2012-03-05 | |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | -200,000 | 0.00 | -0.00 | 2012-03-05 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,995,029 | -234,000 | 0.14 | -0.00 | 2012-03-05 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,360,000 | -250,000 | 0.03 | -0.00 | 2012-03-05 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,724,000 | -268,000 | 0.23 | -0.00 | 2012-03-05 | |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,366,000 | -300,000 | 0.13 | -0.00 | 2012-03-05 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 56,030,000 | -406,000 | 0.70 | -0.01 | 2012-03-05 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,606,000 | -450,000 | 0.02 | -0.01 | 2012-03-05 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | -532,000 | 0.02 | -0.01 | 2012-03-05 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,854,747 | -686,000 | 1.42 | -0.01 | 2012-03-05 | |
| 107 | B01610 | KGI ASIA LTD | 4,684,000 | -746,000 | 0.06 | -0.01 | 2012-03-05 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -900,000 | 0.00 | -0.01 | 2012-03-05 | |
| 108 | Total changed named holdings | 2,907,542,285 | 54,000 | 36.31 | 0.00 | |||
| 298 | Unchanged named holdings | 162,782,404 | 0 | 2.03 | 0.00 | |||
| 406 | Total named holdings | 3,070,324,689 | 54,000 | 38.34 | 0.00 | |||
| 272 | Unnamed Investor Participants | 8,272,000 | -40,000 | 0.10 | -0.00 | |||
| 678 | Total securities in CCASS | 3,078,596,689 | 14,000 | 38.45 | 0.00 | |||
| Securities not in CCASS | 4,928,753,311 | -14,000 | 61.55 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 15,053,043 |
| Turnover | 36,675,321 |
| Average price | 2.436 |
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