Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 1,022,486,441 | 1,876,468 | 12.77 | 0.02 | 2012-10-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,430,747 | 266,000 | 1.23 | 0.00 | 2012-10-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,831,025 | 204,000 | 0.05 | 0.00 | 2012-10-03 | |
| 4 | C00010 | CITIBANK N.A. | 472,700,712 | 180,000 | 5.90 | 0.00 | 2012-10-03 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,172,000 | 150,000 | 0.09 | 0.00 | 2012-10-03 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,904,000 | 98,000 | 0.04 | 0.00 | 2012-10-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 51,673,000 | 96,000 | 0.65 | 0.00 | 2012-10-03 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2012-10-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,792,000 | 80,000 | 0.05 | 0.00 | 2012-10-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 72,000 | 0.00 | 0.00 | 2012-10-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,144,000 | 70,000 | 0.23 | 0.00 | 2012-10-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,740,000 | 56,000 | 0.11 | 0.00 | 2012-10-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,672,000 | 50,000 | 0.11 | 0.00 | 2012-10-03 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 | |
| 15 | B01173 | RIFA SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2012-10-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | 20,000 | 0.02 | 0.00 | 2012-10-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,528,000 | 20,000 | 0.03 | 0.00 | 2012-10-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,342,000 | 20,000 | 0.14 | 0.00 | 2012-10-03 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 21 | B01569 | TANG PING KONG LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,000 | 20,000 | 0.03 | 0.00 | 2012-10-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,822,000 | 14,000 | 0.07 | 0.00 | 2012-10-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,722,000 | 12,000 | 0.12 | 0.00 | 2012-10-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,384,413 | 12,000 | 3.63 | 0.00 | 2012-10-03 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,520,000 | 10,000 | 0.13 | 0.00 | 2012-10-03 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 806,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,686,000 | 10,000 | 0.03 | 0.00 | 2012-10-03 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 514,005 | 10,000 | 0.01 | 0.00 | 2012-10-03 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-10-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,634,000 | 6,000 | 0.07 | 0.00 | 2012-10-03 | |
| 35 | B01450 | DL BROKERAGE LTD | 546,000 | 6,000 | 0.01 | 0.00 | 2012-10-03 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2012-10-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,970,000 | 4,000 | 0.14 | 0.00 | 2012-10-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 109,584 | 255 | 0.00 | 0.00 | 2012-10-03 | |
| 39 | B01740 | WIN SECURITIES LTD | 1,414,000 | -4,000 | 0.02 | -0.00 | 2012-10-03 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,922,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,306,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,166,000 | -10,000 | 0.04 | -0.00 | 2012-10-03 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,000 | -32,000 | 0.02 | -0.00 | 2012-10-03 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 356,468,846 | -80,000 | 4.45 | -0.00 | 2012-10-03 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,304,196 | -96,000 | 0.12 | -0.00 | 2012-10-03 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,542,383 | -98,526 | 4.04 | -0.00 | 2012-10-03 | |
| 49 | C00093 | BNP PARIBAS | 38,228,622 | -224,000 | 0.48 | -0.00 | 2012-10-03 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -262,000 | 0.00 | -0.00 | 2012-10-03 | |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,046,401 | -746,000 | 0.04 | -0.01 | 2012-10-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,549,715 | -856,000 | 0.11 | -0.01 | 2012-10-03 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,055,000 | -1,100,197 | 0.15 | -0.01 | 2012-10-03 | |
| 53 | Total changed named holdings | 2,819,447,090 | 28,000 | 35.21 | 0.00 | |||
| 341 | Unchanged named holdings | 253,321,599 | 0 | 3.16 | 0.00 | |||
| 394 | Total named holdings | 3,072,768,689 | 28,000 | 38.37 | 0.00 | |||
| 271 | Unnamed Investor Participants | 6,730,000 | 0 | 0.08 | 0.00 | |||
| 665 | Total securities in CCASS | 3,079,498,689 | 28,000 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,927,851,311 | -28,000 | 61.54 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 4,084,610 |
| Turnover | 8,787,699 |
| Average price | 2.151 |
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