Bosideng International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03998  2007-10-11    
Stock code:
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CCASS holding changes from 2010-11-26 to 2010-11-29

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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 date2010-11-25
Volume40,522,000
Turnover151,900,720
Average price3.749

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