Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 966,482,690 | 716,000 | 12.07 | 0.01 | 2012-07-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,064,000 | 512,000 | 0.09 | 0.01 | 2012-07-09 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,124 | 246,000 | 0.00 | 0.00 | 2012-07-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | 240,000 | 0.14 | 0.00 | 2012-07-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,956,000 | 240,000 | 0.12 | 0.00 | 2012-07-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,272,000 | 200,000 | 0.10 | 0.00 | 2012-07-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,124,000 | 172,000 | 0.14 | 0.00 | 2012-07-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,626,000 | 118,000 | 0.15 | 0.00 | 2012-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,854,747 | 112,000 | 1.31 | 0.00 | 2012-07-09 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,916,000 | 100,000 | 0.22 | 0.00 | 2012-07-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,353 | 76,000 | 0.04 | 0.00 | 2012-07-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,702,000 | 72,000 | 0.08 | 0.00 | 2012-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,008,000 | 54,000 | 0.70 | 0.00 | 2012-07-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,730,000 | 50,000 | 0.02 | 0.00 | 2012-07-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,682,000 | 50,000 | 0.07 | 0.00 | 2012-07-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,022,000 | 50,000 | 0.03 | 0.00 | 2012-07-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,000 | 50,000 | 0.12 | 0.00 | 2012-07-09 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-07-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | 40,000 | 0.02 | 0.00 | 2012-07-09 | |
| 21 | B01610 | KGI ASIA LTD | 4,090,000 | 40,000 | 0.05 | 0.00 | 2012-07-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,932,000 | 38,000 | 0.29 | 0.00 | 2012-07-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,722,000 | 30,000 | 0.02 | 0.00 | 2012-07-09 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2012-07-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,128,000 | 20,000 | 0.04 | 0.00 | 2012-07-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,298,000 | 20,000 | 0.05 | 0.00 | 2012-07-09 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,196,000 | 10,000 | 0.08 | 0.00 | 2012-07-09 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 32 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 6,000 | 0.01 | 0.00 | 2012-07-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,696,000 | 4,000 | 0.03 | 0.00 | 2012-07-09 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,378,000 | -6,000 | 0.02 | -0.00 | 2012-07-09 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 282,000 | -6,000 | 0.00 | -0.00 | 2012-07-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 357,244,846 | -10,000 | 4.46 | -0.00 | 2012-07-09 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,000 | -10,000 | 0.02 | -0.00 | 2012-07-09 | |
| 45 | C00018 | HANG SENG BANK LTD | 4,840,000 | -10,000 | 0.06 | -0.00 | 2012-07-09 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,144,000 | -10,000 | 0.03 | -0.00 | 2012-07-09 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,794,000 | -10,000 | 0.22 | -0.00 | 2012-07-09 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2012-07-09 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,814,000 | -20,000 | 0.02 | -0.00 | 2012-07-09 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-07-09 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,738,000 | -32,000 | 0.03 | -0.00 | 2012-07-09 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 113,640 | -50,000 | 0.00 | -0.00 | 2012-07-09 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,104,000 | -58,000 | 0.06 | -0.00 | 2012-07-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,930,000 | -60,000 | 0.15 | -0.00 | 2012-07-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 698,000 | -68,000 | 0.01 | -0.00 | 2012-07-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,183,119 | -100,000 | 0.01 | -0.00 | 2012-07-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,854,000 | -114,000 | 0.24 | -0.00 | 2012-07-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2012-07-09 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,595,000 | -202,000 | 0.17 | -0.00 | 2012-07-09 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | -250,000 | 0.00 | -0.00 | 2012-07-09 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,671,000 | -322,000 | 0.21 | -0.00 | 2012-07-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,655,201 | -384,000 | 3.69 | -0.00 | 2012-07-09 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,958 | -416,000 | 0.08 | -0.01 | 2012-07-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,101,183 | -480,000 | 3.91 | -0.01 | 2012-07-09 | |
| 66 | C00010 | CITIBANK N.A. | 472,076,055 | -1,004,000 | 5.90 | -0.01 | 2012-07-09 | |
| 66 | Total changed named holdings | 2,832,520,916 | 0 | 35.37 | 0.00 | |||
| 334 | Unchanged named holdings | 240,009,773 | 0 | 3.00 | 0.00 | |||
| 400 | Total named holdings | 3,072,530,689 | 0 | 38.37 | 0.00 | |||
| 267 | Unnamed Investor Participants | 6,790,000 | 0 | 0.08 | 0.00 | |||
| 667 | Total securities in CCASS | 3,079,320,689 | 0 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,928,029,311 | 0 | 61.54 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 4,230,000 |
| Turnover | 8,650,560 |
| Average price | 2.045 |
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