Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 503,468,499 | 2,648,900 | 6.48 | 0.03 | 2011-07-07 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,114,000 | 1,022,000 | 0.07 | 0.01 | 2011-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,382,000 | 642,000 | 1.74 | 0.01 | 2011-07-07 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 782,000 | 600,000 | 0.01 | 0.01 | 2011-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,423,207 | 524,464 | 0.11 | 0.01 | 2011-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,365 | 464,000 | 0.03 | 0.01 | 2011-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 158,410,846 | 394,000 | 2.04 | 0.01 | 2011-07-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 11,842,000 | 390,000 | 0.15 | 0.01 | 2011-07-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,000 | 390,000 | 0.05 | 0.01 | 2011-07-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,000 | 290,000 | 0.01 | 0.00 | 2011-07-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,494,000 | 216,000 | 0.11 | 0.00 | 2011-07-07 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,446,000 | 196,000 | 0.13 | 0.00 | 2011-07-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,840,000 | 186,000 | 0.02 | 0.00 | 2011-07-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,050,000 | 146,000 | 0.04 | 0.00 | 2011-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,098,000 | 122,000 | 0.28 | 0.00 | 2011-07-07 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 1,432,000 | 100,000 | 0.02 | 0.00 | 2011-07-07 | |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 | |
| 19 | B01610 | KGI ASIA LTD | 6,110,000 | 88,000 | 0.08 | 0.00 | 2011-07-07 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 126,000 | 66,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,078,000 | 60,000 | 0.10 | 0.00 | 2011-07-07 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,876,000 | 52,000 | 0.02 | 0.00 | 2011-07-07 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-07-07 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,000 | 42,000 | 0.03 | 0.00 | 2011-07-07 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,090,000 | 36,000 | 0.01 | 0.00 | 2011-07-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,336,000 | 34,000 | 0.03 | 0.00 | 2011-07-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,274,000 | 32,000 | 0.12 | 0.00 | 2011-07-07 | |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,000 | 30,000 | 0.03 | 0.00 | 2011-07-07 | |
| 32 | C00093 | BNP PARIBAS | 15,748,000 | 28,000 | 0.20 | 0.00 | 2011-07-07 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,470,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 434,000 | 18,000 | 0.01 | 0.00 | 2011-07-07 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,050,000 | 14,000 | 0.28 | 0.00 | 2011-07-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,614,000 | 12,000 | 0.02 | 0.00 | 2011-07-07 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,146,000 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 395,745 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 45 | B01752 | HOI SANG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2011-07-07 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,254,000 | 2,000 | 0.21 | 0.00 | 2011-07-07 | |
| 56 | B01566 | K.K.M. SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 57 | B01922 | SUN SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,888 | 888 | 0.00 | 0.00 | 2011-07-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,274,000 | -2,000 | 0.17 | -0.00 | 2011-07-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 6,860,000 | -4,000 | 0.09 | -0.00 | 2011-07-07 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,850,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 69 | B01184 | QUAM SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,852,000 | -10,000 | 0.04 | -0.00 | 2011-07-07 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 128,499 | -10,900 | 0.00 | -0.00 | 2011-07-07 | |
| 76 | B01522 | CHUANGS & CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,000 | -14,000 | 0.06 | -0.00 | 2011-07-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 17,760,000 | -14,000 | 0.23 | -0.00 | 2011-07-07 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | -14,000 | 0.02 | -0.00 | 2011-07-07 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | -16,000 | 0.04 | -0.00 | 2011-07-07 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,066,000 | -16,000 | 0.18 | -0.00 | 2011-07-07 | |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-07-07 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,198,000 | -24,000 | 0.02 | -0.00 | 2011-07-07 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 92 | B01457 | MARS SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 | |
| 94 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 948,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 | |
| 96 | B01868 | JIMEI SECURITIES LTD | 130,000 | -38,000 | 0.00 | -0.00 | 2011-07-07 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 228,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 98 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,524,000 | -46,000 | 0.14 | -0.00 | 2011-07-07 | |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,932,000 | -48,000 | 0.05 | -0.00 | 2011-07-07 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,000 | -60,000 | 0.08 | -0.00 | 2011-07-07 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,324,000 | -60,000 | 0.02 | -0.00 | 2011-07-07 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,764,000 | -74,000 | 0.14 | -0.00 | 2011-07-07 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 4,676,000 | -78,000 | 0.06 | -0.00 | 2011-07-07 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,038,000 | -86,000 | 0.03 | -0.00 | 2011-07-07 | |
| 108 | B01831 | NERICO BROTHERS LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2011-07-07 | |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 666,000 | -100,000 | 0.01 | -0.00 | 2011-07-07 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,730,000 | -108,000 | 0.19 | -0.00 | 2011-07-07 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,067,690 | -134,000 | 2.84 | -0.00 | 2011-07-07 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | -150,000 | 0.01 | -0.00 | 2011-07-07 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,678,000 | -150,000 | 0.10 | -0.00 | 2011-07-07 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 1,352,000 | -158,000 | 0.02 | -0.00 | 2011-07-07 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,403,000 | -190,000 | 0.06 | -0.00 | 2011-07-07 | |
| 117 | B01740 | WIN SECURITIES LTD | 732,000 | -190,000 | 0.01 | -0.00 | 2011-07-07 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -204,000 | 0.03 | -0.00 | 2011-07-07 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,162,000 | -210,000 | 0.01 | -0.00 | 2011-07-07 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,336,753 | -228,000 | 4.01 | -0.00 | 2011-07-07 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 71,169,000 | -260,000 | 0.92 | -0.00 | 2011-07-07 | |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,288,000 | -276,000 | 0.07 | -0.00 | 2011-07-07 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | -280,000 | 0.01 | -0.00 | 2011-07-07 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,924,000 | -364,000 | 0.05 | -0.00 | 2011-07-07 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,362,000 | -370,000 | 0.07 | -0.00 | 2011-07-07 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,980,000 | -424,000 | 0.03 | -0.01 | 2011-07-07 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,808,000 | -498,000 | 0.11 | -0.01 | 2011-07-07 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,748,000 | -500,000 | 0.34 | -0.01 | 2011-07-07 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,100,569 | -797,431 | 0.27 | -0.01 | 2011-07-07 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,173,605 | -1,072,000 | 0.18 | -0.01 | 2011-07-07 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,473,040 | -1,365,921 | 12.06 | -0.02 | 2011-07-07 | |
| 131 | Total changed named holdings | 2,759,189,706 | -4,000 | 35.50 | -0.00 | |||
| 276 | Unchanged named holdings | 142,552,993 | 0 | 1.83 | 0.00 | |||
| 407 | Total named holdings | 2,901,742,699 | -4,000 | 37.33 | 0.00 | |||
| 271 | Unnamed Investor Participants | 7,068,000 | -6,000 | 0.09 | -0.00 | |||
| 678 | Total securities in CCASS | 2,908,810,699 | -10,000 | 37.43 | -0.00 | |||
| Securities not in CCASS | 4,863,539,301 | 10,000 | 62.57 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 23,515,364 |
| Turnover | 58,894,481 |
| Average price | 2.505 |
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