Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00010 | CITIBANK N.A. | 473,395,712 | 1,026,000 | 5.91 | 0.01 | 2012-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,077,287 | 782,600 | 12.46 | 0.01 | 2012-08-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,201,438 | 482,000 | 0.18 | 0.01 | 2012-08-31 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 300,000 | 0.02 | 0.00 | 2012-08-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | 156,000 | 0.06 | 0.00 | 2012-08-31 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 124,000 | 0.00 | 0.00 | 2012-08-31 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,872,000 | 108,000 | 0.04 | 0.00 | 2012-08-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,556,000 | 80,000 | 0.04 | 0.00 | 2012-08-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,979 | 50,000 | 0.02 | 0.00 | 2012-08-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,202,747 | 46,000 | 1.26 | 0.00 | 2012-08-31 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,000 | 30,000 | 0.03 | 0.00 | 2012-08-31 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 697,064 | 30,000 | 0.01 | 0.00 | 2012-08-31 | |
| 13 | B01209 | MASON SECURITIES LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 | |
| 14 | C00093 | BNP PARIBAS | 59,392,687 | 25,000 | 0.74 | 0.00 | 2012-08-31 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,686,000 | 22,000 | 0.02 | 0.00 | 2012-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,000 | 20,000 | 0.03 | 0.00 | 2012-08-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,738,000 | 20,000 | 0.11 | 0.00 | 2012-08-31 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 726,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 19 | B01569 | TANG PING KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,190,000 | 18,000 | 0.03 | 0.00 | 2012-08-31 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 5,445,839 | 16,000 | 0.07 | 0.00 | 2012-08-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,811,000 | 14,000 | 0.18 | 0.00 | 2012-08-31 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,734,000 | 12,000 | 0.12 | 0.00 | 2012-08-31 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 214,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,512,000 | 10,000 | 0.03 | 0.00 | 2012-08-31 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,242,000 | 10,000 | 0.12 | 0.00 | 2012-08-31 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 30 | B01577 | YF SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 62,088 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,091,590 | 6,000 | 0.04 | 0.00 | 2012-08-31 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,958,000 | 4,000 | 0.15 | 0.00 | 2012-08-31 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 149,936 | 400 | 0.00 | 0.00 | 2012-08-31 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,806,000 | -2,000 | 0.06 | -0.00 | 2012-08-31 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2012-08-31 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,256,000 | -2,000 | 0.03 | -0.00 | 2012-08-31 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,482,000 | -2,000 | 0.02 | -0.00 | 2012-08-31 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2012-08-31 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -4,000 | 0.01 | -0.00 | 2012-08-31 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 2,858,000 | -4,000 | 0.04 | -0.00 | 2012-08-31 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 834,000 | -6,000 | 0.01 | -0.00 | 2012-08-31 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -6,000 | 0.02 | -0.00 | 2012-08-31 | |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-31 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -6,000 | 0.01 | -0.00 | 2012-08-31 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 696,000 | -8,000 | 0.01 | -0.00 | 2012-08-31 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2012-08-31 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,000 | -10,000 | 0.02 | -0.00 | 2012-08-31 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,626 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,736,000 | -20,000 | 0.07 | -0.00 | 2012-08-31 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 886,000 | -20,000 | 0.01 | -0.00 | 2012-08-31 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,094,000 | -30,000 | 0.24 | -0.00 | 2012-08-31 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-08-31 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 6,094,000 | -40,000 | 0.08 | -0.00 | 2012-08-31 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2012-08-31 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,976,000 | -40,000 | 0.05 | -0.00 | 2012-08-31 | |
| 66 | B01130 | BOCI SECURITIES LTD | 356,690,846 | -44,000 | 4.45 | -0.00 | 2012-08-31 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 7,252,000 | -44,000 | 0.09 | -0.00 | 2012-08-31 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2012-08-31 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,366,000 | -60,000 | 0.04 | -0.00 | 2012-08-31 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | -66,000 | 0.01 | -0.00 | 2012-08-31 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 412,119 | -90,000 | 0.01 | -0.00 | 2012-08-31 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -100,000 | 0.00 | -0.00 | 2012-08-31 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,728,000 | -100,000 | 0.05 | -0.00 | 2012-08-31 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,350,388 | -116,000 | 0.12 | -0.00 | 2012-08-31 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,128,000 | -126,000 | 0.14 | -0.00 | 2012-08-31 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,410,000 | -132,000 | 0.11 | -0.00 | 2012-08-31 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,464,000 | -200,000 | 0.22 | -0.00 | 2012-08-31 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,530,000 | -210,000 | 0.09 | -0.00 | 2012-08-31 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 53,181,000 | -582,000 | 0.66 | -0.01 | 2012-08-31 | |
| 80 | B01709 | RPS INVESTMENT LTD | 174,000 | -600,000 | 0.00 | -0.01 | 2012-08-31 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,081,219 | -648,000 | 3.80 | -0.01 | 2012-08-31 | |
| 81 | Total changed named holdings | 2,579,757,565 | -50,000 | 32.22 | -0.00 | |||
| 313 | Unchanged named holdings | 492,513,124 | 0 | 6.15 | 0.00 | |||
| 394 | Total named holdings | 3,072,270,689 | -50,000 | 38.37 | 0.00 | |||
| 270 | Unnamed Investor Participants | 6,768,000 | 50,000 | 0.08 | 0.00 | |||
| 664 | Total securities in CCASS | 3,079,038,689 | 0 | 38.45 | 0.00 | |||
| Securities not in CCASS | 4,928,311,311 | 0 | 61.55 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,696,400 |
| Turnover | 22,475,028 |
| Average price | 2.318 |
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