Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,024,868 | 14,660,697 | 1.11 | 0.18 | 2013-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,211,398 | 7,616,476 | 9.99 | 0.10 | 2013-10-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,269,879 | 4,126,000 | 3.24 | 0.05 | 2013-10-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,996,757 | 421,757 | 0.11 | 0.01 | 2013-10-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,001 | 388,000 | 0.00 | 0.00 | 2013-10-04 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 344,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,890,000 | 114,000 | 0.14 | 0.00 | 2013-10-04 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 16,328,000 | 80,000 | 0.20 | 0.00 | 2013-10-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 229,173 | 70,530 | 0.00 | 0.00 | 2013-10-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,224,000 | 60,000 | 0.02 | 0.00 | 2013-10-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,000 | 50,000 | 0.04 | 0.00 | 2013-10-04 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 15 | B01209 | MASON SECURITIES LTD | 796,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,164,000 | 30,000 | 0.01 | 0.00 | 2013-10-04 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 646,000 | 22,000 | 0.01 | 0.00 | 2013-10-04 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | 20,000 | 0.02 | 0.00 | 2013-10-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,752,000 | 20,000 | 0.05 | 0.00 | 2013-10-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,630,379 | 16,000 | 0.13 | 0.00 | 2013-10-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,614,000 | 12,000 | 0.05 | 0.00 | 2013-10-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,770,000 | 12,000 | 0.07 | 0.00 | 2013-10-04 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,766,000 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,314,000 | 10,000 | 0.27 | 0.00 | 2013-10-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,618,000 | 6,000 | 0.02 | 0.00 | 2013-10-04 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01899 | SFGHK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,571,630 | 1,000 | 0.02 | 0.00 | 2013-10-04 | |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 34 | B01631 | PLANETREE SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 304,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 42 | B01290 | SPS SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,640,000 | -10,000 | 0.03 | -0.00 | 2013-10-04 | |
| 44 | C00093 | BNP PARIBAS | 50,650,950 | -16,000 | 0.63 | -0.00 | 2013-10-04 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -16,000 | 0.00 | -0.00 | 2013-10-04 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -16,000 | 0.01 | -0.00 | 2013-10-04 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 756,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,486,000 | -20,000 | 0.02 | -0.00 | 2013-10-04 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 53 | B01609 | WILBY SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,986,000 | -26,000 | 0.06 | -0.00 | 2013-10-04 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | -30,000 | 0.02 | -0.00 | 2013-10-04 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 564,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 8,314,000 | -30,000 | 0.10 | -0.00 | 2013-10-04 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,000 | -34,000 | 0.12 | -0.00 | 2013-10-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,118,000 | -38,000 | 0.10 | -0.00 | 2013-10-04 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 213,813 | -38,000 | 0.00 | -0.00 | 2013-10-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,104,000 | -40,000 | 0.11 | -0.00 | 2013-10-04 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 619,893 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 54,805,000 | -43,000 | 0.68 | -0.00 | 2013-10-04 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,080,000 | -46,000 | 0.18 | -0.00 | 2013-10-04 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -50,000 | 0.02 | -0.00 | 2013-10-04 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 622,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2013-10-04 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 6,370,000 | -52,000 | 0.08 | -0.00 | 2013-10-04 | |
| 73 | B01130 | BOCI SECURITIES LTD | 304,093,192 | -54,000 | 3.80 | -0.00 | 2013-10-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,312,000 | -80,000 | 0.12 | -0.00 | 2013-10-04 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | -82,000 | 0.00 | -0.00 | 2013-10-04 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 378,000 | -90,000 | 0.00 | -0.00 | 2013-10-04 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,786,000 | -100,000 | 0.17 | -0.00 | 2013-10-04 | |
| 78 | B01469 | KAISER SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 79 | B01610 | KGI ASIA LTD | 3,936,000 | -100,000 | 0.05 | -0.00 | 2013-10-04 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -102,000 | 0.00 | -0.00 | 2013-10-04 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,887,000 | -106,000 | 0.31 | -0.00 | 2013-10-04 | |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | -120,000 | 0.00 | -0.00 | 2013-10-04 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,190,000 | -120,000 | 0.03 | -0.00 | 2013-10-04 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,000 | -120,000 | 0.02 | -0.00 | 2013-10-04 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,764,398 | -128,000 | 0.10 | -0.00 | 2013-10-04 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | -130,000 | 0.02 | -0.00 | 2013-10-04 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,166,000 | -142,000 | 0.09 | -0.00 | 2013-10-04 | |
| 88 | B01184 | QUAM SECURITIES LTD | 772,000 | -148,000 | 0.01 | -0.00 | 2013-10-04 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 7,964,000 | -156,000 | 0.10 | -0.00 | 2013-10-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,000 | -158,000 | 0.08 | -0.00 | 2013-10-04 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,028,000 | -200,000 | 0.01 | -0.00 | 2013-10-04 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,814,000 | -222,000 | 0.21 | -0.00 | 2013-10-04 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 624,000 | -320,000 | 0.01 | -0.00 | 2013-10-04 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -390,000 | 0.00 | -0.00 | 2013-10-04 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,719 | -390,000 | 0.06 | -0.00 | 2013-10-04 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 7,060,000 | -488,000 | 0.09 | -0.01 | 2013-10-04 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,458,607 | -836,000 | 1.27 | -0.01 | 2013-10-04 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,315,191 | -7,890,460 | 5.92 | -0.10 | 2013-10-04 | |
| 99 | C00010 | CITIBANK N.A. | 494,080,206 | -14,539,000 | 6.17 | -0.18 | 2013-10-04 | |
| 99 | Total changed named holdings | 2,924,636,054 | 4,000 | 36.52 | 0.00 | |||
| 287 | Unchanged named holdings | 147,414,635 | 0 | 1.84 | 0.00 | |||
| 386 | Total named holdings | 3,072,050,689 | 4,000 | 38.37 | 0.00 | |||
| 255 | Unnamed Investor Participants | 7,482,000 | 2,000 | 0.09 | 0.00 | |||
| 641 | Total securities in CCASS | 3,079,532,689 | 6,000 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,927,817,311 | -6,000 | 61.54 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 21,886,421 |
| Turnover | 42,142,142 |
| Average price | 1.925 |
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