Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 396,461,445 | 1,218,000 | 4.95 | 0.02 | 2013-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 457,911,745 | 759,000 | 5.72 | 0.01 | 2013-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,321,000 | 458,000 | 0.14 | 0.01 | 2013-01-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,909,000 | 288,000 | 0.07 | 0.00 | 2013-01-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,322,000 | 236,000 | 0.13 | 0.00 | 2013-01-18 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,594,000 | 210,000 | 0.02 | 0.00 | 2013-01-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,254,000 | 118,000 | 0.67 | 0.00 | 2013-01-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 112,000 | 0.01 | 0.00 | 2013-01-18 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,119 | 100,000 | 0.01 | 0.00 | 2013-01-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,606,000 | 96,000 | 0.09 | 0.00 | 2013-01-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,050,000 | 80,000 | 0.10 | 0.00 | 2013-01-18 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 317,288,846 | 68,000 | 3.96 | 0.00 | 2013-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,094,000 | 54,000 | 0.08 | 0.00 | 2013-01-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,252,000 | 54,000 | 0.03 | 0.00 | 2013-01-18 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | 38,000 | 0.04 | 0.00 | 2013-01-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,796,000 | 38,000 | 0.05 | 0.00 | 2013-01-18 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 586,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 28,000 | 0.01 | 0.00 | 2013-01-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,670,000 | 26,000 | 0.02 | 0.00 | 2013-01-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 26,000 | 0.01 | 0.00 | 2013-01-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,774,000 | 22,000 | 0.12 | 0.00 | 2013-01-18 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 28 | C00074 | DEUTSCHE BANK AG | 21,655,614 | 16,000 | 0.27 | 0.00 | 2013-01-18 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | 16,000 | 0.02 | 0.00 | 2013-01-18 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,676,000 | 10,000 | 0.07 | 0.00 | 2013-01-18 | |
| 32 | B01450 | DL BROKERAGE LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,376,000 | 10,000 | 0.18 | 0.00 | 2013-01-18 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 750,000 | 8,000 | 0.01 | 0.00 | 2013-01-18 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 6,000 | 0.00 | 0.00 | 2013-01-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,522,000 | 4,000 | 0.06 | 0.00 | 2013-01-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,514,000 | 4,000 | 0.06 | 0.00 | 2013-01-18 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 108,461 | -258 | 0.00 | -0.00 | 2013-01-18 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 44 | B01469 | KAISER SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,228,000 | -2,000 | 0.20 | -0.00 | 2013-01-18 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2013-01-18 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,226,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 50 | B01416 | VC BROKERAGE LTD | 956,000 | -10,000 | 0.01 | -0.00 | 2013-01-18 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 368,000 | -12,000 | 0.00 | -0.00 | 2013-01-18 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | -16,000 | 0.01 | -0.00 | 2013-01-18 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,005 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 55 | B01740 | WIN SECURITIES LTD | 1,432,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2013-01-18 | |
| 57 | B01610 | KGI ASIA LTD | 3,966,000 | -22,000 | 0.05 | -0.00 | 2013-01-18 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,384,000 | -26,000 | 0.02 | -0.00 | 2013-01-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,006,000 | -34,000 | 0.04 | -0.00 | 2013-01-18 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 90,169 | -40,000 | 0.00 | -0.00 | 2013-01-18 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,748,000 | -50,000 | 0.02 | -0.00 | 2013-01-18 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -50,000 | 0.01 | -0.00 | 2013-01-18 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | -52,000 | 0.02 | -0.00 | 2013-01-18 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,909,000 | -52,000 | 0.37 | -0.00 | 2013-01-18 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,156 | -58,742 | 0.02 | -0.00 | 2013-01-18 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 834,000 | -60,000 | 0.01 | -0.00 | 2013-01-18 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,492,000 | -72,000 | 0.12 | -0.00 | 2013-01-18 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2013-01-18 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,618,000 | -132,000 | 0.21 | -0.00 | 2013-01-18 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,692 | -166,093 | 0.04 | -0.00 | 2013-01-18 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,684,000 | -228,000 | 0.15 | -0.00 | 2013-01-18 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,000 | -360,000 | 0.07 | -0.00 | 2013-01-18 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,254,505 | -514,000 | 2.75 | -0.01 | 2013-01-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,117,934 | -822,907 | 13.00 | -0.01 | 2013-01-18 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,653,747 | -1,396,000 | 1.34 | -0.02 | 2013-01-18 | |
| 75 | Total changed named holdings | 2,841,478,438 | -14,000 | 35.49 | -0.00 | |||
| 319 | Unchanged named holdings | 231,356,251 | 0 | 2.89 | 0.00 | |||
| 394 | Total named holdings | 3,072,834,689 | -14,000 | 38.38 | 0.00 | |||
| 273 | Unnamed Investor Participants | 6,536,000 | 10,000 | 0.08 | 0.00 | |||
| 667 | Total securities in CCASS | 3,079,370,689 | -4,000 | 38.46 | -0.00 | |||
| Securities not in CCASS | 4,927,979,311 | 4,000 | 61.54 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 8,483,742 |
| Turnover | 19,891,034 |
| Average price | 2.345 |
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