Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00016 | DBS BANK LTD | 30,426,000 | 8,000,000 | 0.38 | 0.10 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,083,206 | 1,438,000 | 6.40 | 0.02 | 2015-05-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,411,000 | 1,172,000 | 1.45 | 0.01 | 2015-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,772,000 | 682,000 | 2.79 | 0.01 | 2015-05-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,596,000 | 508,000 | 0.13 | 0.01 | 2015-05-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,054,000 | 302,000 | 0.04 | 0.00 | 2015-05-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 264,608,361 | 274,000 | 3.30 | 0.00 | 2015-05-07 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,222,000 | 240,000 | 0.02 | 0.00 | 2015-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,136 | 240,000 | 0.03 | 0.00 | 2015-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,486,000 | 228,000 | 0.12 | 0.00 | 2015-05-07 | |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 262,000 | 220,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 214,000 | 0.00 | 0.00 | 2015-05-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,534,000 | 200,000 | 0.02 | 0.00 | 2015-05-07 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 184,000 | 180,000 | 0.00 | 0.00 | 2015-05-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,168,000 | 166,000 | 0.14 | 0.00 | 2015-05-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,000 | 164,000 | 0.02 | 0.00 | 2015-05-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,081,000 | 150,000 | 0.13 | 0.00 | 2015-05-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,350,000 | 130,000 | 0.10 | 0.00 | 2015-05-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,295,000 | 124,000 | 0.05 | 0.00 | 2015-05-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,712,000 | 116,000 | 0.26 | 0.00 | 2015-05-07 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,872,000 | 80,000 | 0.02 | 0.00 | 2015-05-07 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 466,000 | 70,000 | 0.01 | 0.00 | 2015-05-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,240,000 | 66,000 | 0.05 | 0.00 | 2015-05-07 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,877 | 54,000 | 0.03 | 0.00 | 2015-05-07 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,280,000 | 48,000 | 0.35 | 0.00 | 2015-05-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 604,000 | 48,000 | 0.01 | 0.00 | 2015-05-07 | |
| 29 | B01428 | HIP HING SECURITIES LTD | 730,000 | 40,000 | 0.01 | 0.00 | 2015-05-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,249,084 | 36,000 | 0.02 | 0.00 | 2015-05-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,118,000 | 30,000 | 0.04 | 0.00 | 2015-05-07 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 802,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,318,000 | 30,000 | 0.04 | 0.00 | 2015-05-07 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,006,000 | 20,000 | 0.17 | 0.00 | 2015-05-07 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 37 | B01815 | T & F EQUITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,234,000 | 20,000 | 0.05 | 0.00 | 2015-05-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,886,000 | 16,000 | 0.04 | 0.00 | 2015-05-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,000 | 14,000 | 0.02 | 0.00 | 2015-05-07 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 42 | B01610 | KGI ASIA LTD | 5,404,000 | 10,000 | 0.07 | 0.00 | 2015-05-07 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 388,208 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,246,000 | 10,000 | 0.19 | 0.00 | 2015-05-07 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,842,000 | 8,000 | 0.09 | 0.00 | 2015-05-07 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,986,000 | 6,000 | 0.04 | 0.00 | 2015-05-07 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,868,000 | 4,000 | 0.12 | 0.00 | 2015-05-07 | |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,736,028 | 2,000 | 0.10 | 0.00 | 2015-05-07 | |
| 53 | C00018 | HANG SENG BANK LTD | 5,396,000 | 2,000 | 0.07 | 0.00 | 2015-05-07 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,537,463 | -1,181 | 0.22 | -0.00 | 2015-05-07 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,394,000 | -2,000 | 0.20 | -0.00 | 2015-05-07 | |
| 57 | B01450 | DL BROKERAGE LTD | 880,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 13,052,000 | -4,000 | 0.16 | -0.00 | 2015-05-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | -8,000 | 0.01 | -0.00 | 2015-05-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,000 | -20,000 | 0.04 | -0.00 | 2015-05-07 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | -38,000 | 0.01 | -0.00 | 2015-05-07 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -38,000 | 0.02 | -0.00 | 2015-05-07 | |
| 66 | B01376 | PUBLIC SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,006,000 | -42,000 | 0.04 | -0.00 | 2015-05-07 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,000 | -42,000 | 0.00 | -0.00 | 2015-05-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,654,000 | -50,000 | 0.02 | -0.00 | 2015-05-07 | |
| 70 | B01173 | RIFA SECURITIES LTD | 1,344,000 | -90,000 | 0.02 | -0.00 | 2015-05-07 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,854,000 | -136,000 | 0.16 | -0.00 | 2015-05-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 15,378,000 | -162,000 | 0.19 | -0.00 | 2015-05-07 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 596,000 | -196,000 | 0.01 | -0.00 | 2015-05-07 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,604,000 | -220,000 | 0.07 | -0.00 | 2015-05-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,644,000 | -304,000 | 0.08 | -0.00 | 2015-05-07 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,313,763 | -490,000 | 0.14 | -0.01 | 2015-05-07 | |
| 77 | C00093 | BNP PARIBAS | 17,677,735 | -570,000 | 0.22 | -0.01 | 2015-05-07 | |
| 78 | C00074 | DEUTSCHE BANK AG | 9,529,177 | -906,000 | 0.12 | -0.01 | 2015-05-07 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,138,000 | -1,470,000 | 0.05 | -0.02 | 2015-05-07 | |
| 80 | C00010 | CITIBANK N.A. | 563,877,933 | -2,496,000 | 7.04 | -0.03 | 2015-05-07 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,104,000 | -3,456,000 | 3.59 | -0.04 | 2015-05-07 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,079,824 | -4,792,819 | 5.90 | -0.06 | 2015-05-07 | |
| 82 | Total changed named holdings | 2,830,177,795 | 10,000 | 35.34 | 0.00 | |||
| 286 | Unchanged named holdings | 240,794,804 | 0 | 3.01 | 0.00 | |||
| 368 | Total named holdings | 3,070,972,599 | 10,000 | 38.35 | 0.00 | |||
| 237 | Unnamed Investor Participants | 8,074,000 | 0 | 0.10 | 0.00 | |||
| 605 | Total securities in CCASS | 3,079,046,599 | 10,000 | 38.45 | 0.00 | |||
| Securities not in CCASS | 4,928,303,401 | -10,000 | 61.55 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 32,058,000 |
| Turnover | 41,275,320 |
| Average price | 1.288 |
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