Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 947,757,836 | 2,564,500 | 11.84 | 0.03 | 2012-03-22 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,270,000 | 450,000 | 0.02 | 0.01 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,798,718 | 117,500 | 4.09 | 0.00 | 2012-03-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 116,000 | 0.06 | 0.00 | 2012-03-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,420,000 | 104,000 | 0.13 | 0.00 | 2012-03-22 | |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 526,000 | 80,000 | 0.01 | 0.00 | 2012-03-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,766,000 | 66,000 | 0.13 | 0.00 | 2012-03-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,572,000 | 64,000 | 0.07 | 0.00 | 2012-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,643,003 | 60,000 | 0.10 | 0.00 | 2012-03-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,000 | 56,000 | 0.04 | 0.00 | 2012-03-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,166,000 | 52,000 | 0.03 | 0.00 | 2012-03-22 | |
| 12 | B01450 | DL BROKERAGE LTD | 620,000 | 50,000 | 0.01 | 0.00 | 2012-03-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 42,000 | 0.00 | 0.00 | 2012-03-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,228,000 | 40,000 | 0.09 | 0.00 | 2012-03-22 | |
| 15 | B01290 | SPS SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 868,000 | 36,000 | 0.01 | 0.00 | 2012-03-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 707,164 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,828,000 | 18,000 | 0.11 | 0.00 | 2012-03-22 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,266,000 | 16,000 | 0.07 | 0.00 | 2012-03-22 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,062,000 | 16,000 | 0.04 | 0.00 | 2012-03-22 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2012-03-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,000 | 12,000 | 0.04 | 0.00 | 2012-03-22 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,474,000 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,922,000 | 10,000 | 0.14 | 0.00 | 2012-03-22 | |
| 31 | B01610 | KGI ASIA LTD | 3,696,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,428,000 | 8,000 | 0.12 | 0.00 | 2012-03-22 | |
| 38 | C00010 | CITIBANK N.A. | 500,782,654 | 4,000 | 6.25 | 0.00 | 2012-03-22 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,074,000 | -2,000 | 0.05 | -0.00 | 2012-03-22 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 43 | B01899 | SFGHK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,436,000 | -4,000 | 0.02 | -0.00 | 2012-03-22 | |
| 45 | B01209 | MASON SECURITIES LTD | 778,000 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | -6,000 | 0.00 | -0.00 | 2012-03-22 | |
| 47 | B01130 | BOCI SECURITIES LTD | 332,796,846 | -8,000 | 4.16 | -0.00 | 2012-03-22 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,950,000 | -8,000 | 0.04 | -0.00 | 2012-03-22 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,380,000 | -10,000 | 0.13 | -0.00 | 2012-03-22 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,000 | -20,000 | 0.02 | -0.00 | 2012-03-22 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 5,655,839 | -20,000 | 0.07 | -0.00 | 2012-03-22 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,596,000 | -20,000 | 0.02 | -0.00 | 2012-03-22 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -30,000 | 0.01 | -0.00 | 2012-03-22 | |
| 59 | B01833 | CTBC ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-03-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -50,000 | 0.01 | -0.00 | 2012-03-22 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,636,000 | -52,000 | 0.22 | -0.00 | 2012-03-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,875,000 | -68,000 | 0.31 | -0.00 | 2012-03-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,302,388 | -76,000 | 0.12 | -0.00 | 2012-03-22 | |
| 64 | B01184 | QUAM SECURITIES LTD | 490,000 | -80,000 | 0.01 | -0.00 | 2012-03-22 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,442,000 | -88,000 | 0.22 | -0.00 | 2012-03-22 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 6,568,000 | -90,000 | 0.08 | -0.00 | 2012-03-22 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,046,000 | -90,000 | 0.01 | -0.00 | 2012-03-22 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,172,000 | -100,000 | 0.04 | -0.00 | 2012-03-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,864,000 | -100,000 | 0.20 | -0.00 | 2012-03-22 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,658,000 | -124,000 | 0.28 | -0.00 | 2012-03-22 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,738,000 | -160,000 | 0.11 | -0.00 | 2012-03-22 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,400 | -164,000 | 0.00 | -0.00 | 2012-03-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,104,500 | -180,000 | 0.09 | -0.00 | 2012-03-22 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,712,000 | -210,000 | 0.05 | -0.00 | 2012-03-22 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,406,210 | -218,000 | 0.09 | -0.00 | 2012-03-22 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,922,747 | -266,000 | 1.26 | -0.00 | 2012-03-22 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 51,634,000 | -286,000 | 0.64 | -0.00 | 2012-03-22 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,026,600 | -452,000 | 0.23 | -0.01 | 2012-03-22 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,555,383 | -960,000 | 4.03 | -0.01 | 2012-03-22 | |
| 79 | Total changed named holdings | 2,889,825,288 | 200,000 | 36.09 | 0.00 | |||
| 320 | Unchanged named holdings | 179,725,401 | 0 | 2.24 | 0.00 | |||
| 399 | Total named holdings | 3,069,550,689 | 200,000 | 38.33 | 0.00 | |||
| 268 | Unnamed Investor Participants | 9,446,000 | 0 | 0.12 | 0.00 | |||
| 667 | Total securities in CCASS | 3,078,996,689 | 200,000 | 38.45 | 0.00 | |||
| Securities not in CCASS | 4,928,353,311 | -200,000 | 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 | 2012-03-20 |
| Volume | 10,700,000 |
| Turnover | 25,821,192 |
| Average price | 2.413 |
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