Bosideng International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,186,000 | 29,984,000 | 0.41 | 0.39 | 2010-11-29 | |
2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,021,320 | 5,672,000 | 0.21 | 0.07 | 2010-11-29 | |
3 | C00010 | CITIBANK N.A. | 104,704,425 | 1,972,000 | 1.35 | 0.03 | 2010-11-29 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,160,350 | 1,319,871 | 16.29 | 0.02 | 2010-11-29 | |
5 | B01184 | QUAM SECURITIES LTD | 2,378,000 | 1,266,000 | 0.03 | 0.02 | 2010-11-29 | |
6 | B01121 | SG SECURITIES (HK) LTD | 960,000 | 896,000 | 0.01 | 0.01 | 2010-11-29 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,758,000 | 774,000 | 0.28 | 0.01 | 2010-11-29 | |
8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,000 | 722,000 | 0.08 | 0.01 | 2010-11-29 | |
9 | B01326 | KING SUN SECURITIES LTD | 4,552,000 | 598,000 | 0.06 | 0.01 | 2010-11-29 | |
10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,000 | 490,000 | 0.03 | 0.01 | 2010-11-29 | |
11 | B01130 | BOCI SECURITIES LTD | 151,996,846 | 432,000 | 1.96 | 0.01 | 2010-11-29 | |
12 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-11-29 | |
13 | B01338 | EMPEROR SECURITIES LTD | 4,243,000 | 352,000 | 0.05 | 0.00 | 2010-11-29 | |
14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 540,000 | 310,000 | 0.01 | 0.00 | 2010-11-29 | |
15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | 300,000 | 0.04 | 0.00 | 2010-11-29 | |
16 | B01607 | RHB SECURITIES HONG KONG LTD | 54,430,000 | 290,000 | 0.70 | 0.00 | 2010-11-29 | |
17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,975 | 270,000 | 0.04 | 0.00 | 2010-11-29 | |
18 | B01610 | KGI ASIA LTD | 4,946,000 | 204,000 | 0.06 | 0.00 | 2010-11-29 | |
19 | B01298 | GET NICE SECURITIES LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2010-11-29 | |
20 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2010-11-29 | |
21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,258,000 | 184,000 | 0.21 | 0.00 | 2010-11-29 | |
22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,000 | 180,000 | 0.03 | 0.00 | 2010-11-29 | |
23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,314,000 | 136,000 | 0.09 | 0.00 | 2010-11-29 | |
24 | B01853 | CMBC SECURITIES CO LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2010-11-29 | |
25 | B01523 | EVER-LONG SECURITIES CO LTD | 232,000 | 100,000 | 0.00 | 0.00 | 2010-11-29 | |
26 | B01416 | VC BROKERAGE LTD | 1,294,000 | 92,000 | 0.02 | 0.00 | 2010-11-29 | |
27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 692,000 | 90,000 | 0.01 | 0.00 | 2010-11-29 | |
28 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,000 | 70,000 | 0.00 | 0.00 | 2010-11-29 | |
29 | B01150 | MTF SECURITIES LTD | 486,000 | 70,000 | 0.01 | 0.00 | 2010-11-29 | |
30 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 68,000 | 0.01 | 0.00 | 2010-11-29 | |
31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | 46,000 | 0.02 | 0.00 | 2010-11-29 | |
32 | B01450 | DL BROKERAGE LTD | 676,000 | 44,000 | 0.01 | 0.00 | 2010-11-29 | |
33 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | 40,000 | 0.03 | 0.00 | 2010-11-29 | |
34 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-11-29 | |
35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,134,000 | 36,000 | 0.18 | 0.00 | 2010-11-29 | |
36 | B01271 | HANG TAI SECURITIES LTD | 134,000 | 28,000 | 0.00 | 0.00 | 2010-11-29 | |
37 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 26,000 | 0.00 | 0.00 | 2010-11-29 | |
38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2010-11-29 | |
39 | B01520 | NORTH SEA SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,610,000 | 20,000 | 0.07 | 0.00 | 2010-11-29 | |
41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2010-11-29 | |
42 | B01407 | WIN WONG SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,638,000 | 18,000 | 0.02 | 0.00 | 2010-11-29 | |
44 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2010-11-29 | |
45 | B01275 | SANFULL SECURITIES LTD | 662,000 | 12,000 | 0.01 | 0.00 | 2010-11-29 | |
46 | B01212 | HENYEP SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
47 | B01152 | YU ON SECURITIES CO LTD | 996,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
48 | B01567 | PRIME SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2010-11-29 | |
49 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
50 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
51 | C00018 | HANG SENG BANK LTD | 5,922,000 | 2,000 | 0.08 | 0.00 | 2010-11-29 | |
52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
53 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 | |
54 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
55 | B01705 | HENIK SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
56 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
57 | B01209 | MASON SECURITIES LTD | 1,124,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 | |
58 | B01765 | PROMISING SECURITIES CO LTD | 376,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,960,000 | -4,000 | 0.09 | -0.00 | 2010-11-29 | |
60 | B01213 | MONEYMORE SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
61 | B01740 | WIN SECURITIES LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,546,000 | -8,000 | 0.05 | -0.00 | 2010-11-29 | |
65 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2010-11-29 | |
66 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
67 | B01778 | UNITED WORLD ONLINE LTD | 8,676,000 | -8,000 | 0.11 | -0.00 | 2010-11-29 | |
68 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
69 | B01564 | ABCI SECURITIES CO LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
70 | B01373 | CHRISTFUND SECURITIES LTD | 662,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
76 | B01511 | TAT LEE SECURITIES CO LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
77 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
78 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
79 | B01267 | WINFULL SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
80 | B01470 | HUNG SING SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 | |
81 | B01769 | ONE CHINA SECURITIES LTD | 119,181 | -12,000 | 0.00 | -0.00 | 2010-11-29 | |
82 | B01772 | TENSANT SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 | |
83 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,000 | -16,000 | 0.00 | -0.00 | 2010-11-29 | |
84 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2010-11-29 | |
85 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -16,000 | 0.01 | -0.00 | 2010-11-29 | |
86 | B01665 | WINSOME STOCK CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-11-29 | |
87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -18,000 | 0.00 | -0.00 | 2010-11-29 | |
88 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
89 | B01183 | CHONG HING SECURITIES LTD | 4,122,000 | -20,000 | 0.05 | -0.00 | 2010-11-29 | |
90 | B01660 | GRANSING SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
91 | B01376 | PUBLIC SECURITIES LTD | 1,578,000 | -20,000 | 0.02 | -0.00 | 2010-11-29 | |
92 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
93 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
94 | B01342 | WAH THAI SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
95 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
96 | B01831 | NERICO BROTHERS LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2010-11-29 | |
97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 208,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
99 | B01119 | CELESTIAL SECURITIES LTD | 1,442,000 | -30,000 | 0.02 | -0.00 | 2010-11-29 | |
100 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
101 | B01457 | MARS SECURITIES CO LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2010-11-29 | |
102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,530,000 | -38,000 | 0.12 | -0.00 | 2010-11-29 | |
103 | B01252 | CORPORATE BROKERS LTD | 474,000 | -40,000 | 0.01 | -0.00 | 2010-11-29 | |
104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | -40,000 | 0.00 | -0.00 | 2010-11-29 | |
105 | B01438 | KINGSTON SECURITIES LTD | 4,178,000 | -40,000 | 0.05 | -0.00 | 2010-11-29 | |
106 | B01462 | MANGO FINANCIAL LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2010-11-29 | |
107 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2010-11-29 | |
108 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2010-11-29 | |
109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -46,000 | 0.02 | -0.00 | 2010-11-29 | |
110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,808,000 | -46,000 | 0.02 | -0.00 | 2010-11-29 | |
111 | B01460 | BERICH BROKERAGE LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
112 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,834,000 | -60,000 | 0.05 | -0.00 | 2010-11-29 | |
114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,166,000 | -60,000 | 0.02 | -0.00 | 2010-11-29 | |
115 | B01253 | STOCKWELL SECURITIES LTD | 1,542,000 | -60,000 | 0.02 | -0.00 | 2010-11-29 | |
116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,000 | -64,000 | 0.11 | -0.00 | 2010-11-29 | |
117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,650,000 | -66,000 | 0.11 | -0.00 | 2010-11-29 | |
118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,830,000 | -72,000 | 0.99 | -0.00 | 2010-11-29 | |
119 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -74,000 | 0.01 | -0.00 | 2010-11-29 | |
120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,742,000 | -78,000 | 0.04 | -0.00 | 2010-11-29 | |
121 | B01290 | SPS SECURITIES LTD | 158,000 | -90,000 | 0.00 | -0.00 | 2010-11-29 | |
122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | -96,000 | 0.02 | -0.00 | 2010-11-29 | |
123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,121,858 | -97,400 | 1.57 | -0.00 | 2010-11-29 | |
124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2010-11-29 | |
125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,216 | -100,000 | 0.00 | -0.00 | 2010-11-29 | |
126 | C00015 | DBS BANK (HONG KONG) LTD | 3,032,000 | -112,000 | 0.04 | -0.00 | 2010-11-29 | |
127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,000 | -112,000 | 0.10 | -0.00 | 2010-11-29 | |
128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,422,000 | -116,000 | 0.16 | -0.00 | 2010-11-29 | |
129 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,804,000 | -116,000 | 0.10 | -0.00 | 2010-11-29 | |
130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -118,000 | 0.01 | -0.00 | 2010-11-29 | |
131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,604,000 | -126,000 | 0.02 | -0.00 | 2010-11-29 | |
132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 552,000 | -144,000 | 0.01 | -0.00 | 2010-11-29 | |
133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2010-11-29 | |
134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,450,000 | -152,000 | 0.07 | -0.00 | 2010-11-29 | |
135 | B01584 | CHIEF SECURITIES LTD | 4,680,000 | -194,000 | 0.06 | -0.00 | 2010-11-29 | |
136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,352,000 | -212,000 | 0.02 | -0.00 | 2010-11-29 | |
137 | B01469 | KAISER SECURITIES LTD | 104,000 | -256,000 | 0.00 | -0.00 | 2010-11-29 | |
138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,790,000 | -286,000 | 0.04 | -0.00 | 2010-11-29 | |
139 | B01566 | K.K.M. SECURITIES LTD | 378,000 | -298,000 | 0.00 | -0.00 | 2010-11-29 | |
140 | B01118 | EAST ASIA SECURITIES CO LTD | 8,214,000 | -362,000 | 0.11 | -0.00 | 2010-11-29 | |
141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,000 | -400,000 | 0.01 | -0.01 | 2010-11-29 | |
142 | B01161 | UBS SECURITIES HONG KONG LTD | 2,376,956 | -726,000 | 0.03 | -0.01 | 2010-11-29 | |
143 | B01284 | HANG SENG SECURITIES LTD | 42,472,000 | -738,000 | 0.55 | -0.01 | 2010-11-29 | |
144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,142,514 | -916,000 | 3.45 | -0.01 | 2010-11-29 | |
145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,938,000 | -1,332,000 | 0.05 | -0.02 | 2010-11-29 | |
146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,936,000 | -1,616,000 | 0.17 | -0.02 | 2010-11-29 | |
147 | B01330 | NOMURA SECURITIES (HK) LTD | 830,360 | -2,094,000 | 0.01 | -0.03 | 2010-11-29 | |
148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,082,000 | -5,466,471 | 0.35 | -0.07 | 2010-11-29 | |
149 | P00013 | CHOW TAI FOOK JEWELLERY CO LTD | 0 | -30,000,000 | 0.00 | -0.39 | 2010-11-29 | |
149 | Total changed named holdings | 2,445,564,001 | 32,000 | 31.46 | 0.00 | |||
246 | Unchanged named holdings | 100,482,698 | 0 | 1.29 | 0.00 | |||
395 | Total named holdings | 2,546,046,699 | 32,000 | 32.76 | 0.00 | |||
240 | Unnamed Investor Participants | 4,268,000 | 0 | 0.05 | 0.00 | |||
635 | Total securities in CCASS | 2,550,314,699 | 32,000 | 32.81 | 0.00 | |||
Securities not in CCASS | 5,222,035,301 | -32,000 | 67.19 | -0.00 | ||||
Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-11-25 |
Volume | 40,522,000 |
Turnover | 151,900,720 |
Average price | 3.749 |
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