Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,532,000 | 1,890,000 | 0.06 | 0.02 | 2011-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,520,889 | 1,343,000 | 3.83 | 0.02 | 2011-03-29 | |
| 3 | C00010 | CITIBANK N.A. | 123,979,915 | 936,000 | 1.60 | 0.01 | 2011-03-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,024,000 | 782,000 | 0.12 | 0.01 | 2011-03-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,903,521 | 420,000 | 2.82 | 0.01 | 2011-03-29 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,854,000 | 312,000 | 0.04 | 0.00 | 2011-03-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,428,880 | 132,000 | 0.15 | 0.00 | 2011-03-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,780,000 | 130,000 | 0.10 | 0.00 | 2011-03-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,698 | 114,000 | 0.02 | 0.00 | 2011-03-29 | |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2011-03-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | 98,000 | 0.08 | 0.00 | 2011-03-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,464,000 | 92,000 | 0.04 | 0.00 | 2011-03-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,352,000 | 70,000 | 0.30 | 0.00 | 2011-03-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,090,000 | 62,000 | 0.17 | 0.00 | 2011-03-29 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 442,000 | 60,000 | 0.01 | 0.00 | 2011-03-29 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 58,000 | 0.02 | 0.00 | 2011-03-29 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,268,000 | 52,000 | 0.13 | 0.00 | 2011-03-29 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2011-03-29 | |
| 19 | C00093 | BNP PARIBAS | 15,498,000 | 40,000 | 0.20 | 0.00 | 2011-03-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,062,000 | 38,000 | 0.17 | 0.00 | 2011-03-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,584,000 | 34,000 | 0.10 | 0.00 | 2011-03-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,276,000 | 30,000 | 0.04 | 0.00 | 2011-03-29 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 130,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 972,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 784,000 | 30,000 | 0.01 | 0.00 | 2011-03-29 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,000 | 26,000 | 0.03 | 0.00 | 2011-03-29 | |
| 27 | B01610 | KGI ASIA LTD | 6,218,000 | 26,000 | 0.08 | 0.00 | 2011-03-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,754,000 | 22,000 | 0.31 | 0.00 | 2011-03-29 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2011-03-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,344,000 | 22,000 | 0.02 | 0.00 | 2011-03-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 76,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,000 | 18,000 | 0.03 | 0.00 | 2011-03-29 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-03-29 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,077,706 | 12,000 | 0.03 | 0.00 | 2011-03-29 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 | |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,216,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 | |
| 43 | B01290 | SPS SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,440,000 | 10,000 | 0.08 | 0.00 | 2011-03-29 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 196,291 | 9,000 | 0.00 | 0.00 | 2011-03-29 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,592,000 | 6,000 | 0.11 | 0.00 | 2011-03-29 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,834,000 | 6,000 | 0.06 | 0.00 | 2011-03-29 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,840,000 | 6,000 | 0.42 | 0.00 | 2011-03-29 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,812,000 | 6,000 | 0.04 | 0.00 | 2011-03-29 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,000 | 4,000 | 0.03 | 0.00 | 2011-03-29 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,922,000 | 2,000 | 0.05 | 0.00 | 2011-03-29 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,384,000 | 2,000 | 0.02 | 0.00 | 2011-03-29 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,000 | -2,000 | 0.03 | -0.00 | 2011-03-29 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,678,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,526,000 | -14,000 | 0.08 | -0.00 | 2011-03-29 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2011-03-29 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,236,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,384,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -22,000 | 0.01 | -0.00 | 2011-03-29 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -26,000 | 0.00 | -0.00 | 2011-03-29 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,284,000 | -28,000 | 0.08 | -0.00 | 2011-03-29 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 | |
| 64 | B01141 | FE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 66 | B01184 | QUAM SECURITIES LTD | 356,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,994,000 | -30,000 | 0.03 | -0.00 | 2011-03-29 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,898,000 | -32,000 | 0.04 | -0.00 | 2011-03-29 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,404,000 | -36,000 | 0.04 | -0.00 | 2011-03-29 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000,000 | -36,000 | 0.13 | -0.00 | 2011-03-29 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,678,000 | -46,000 | 0.16 | -0.00 | 2011-03-29 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | -60,000 | 0.14 | -0.00 | 2011-03-29 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,532,000 | -82,000 | 0.03 | -0.00 | 2011-03-29 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,391,000 | -100,000 | 0.04 | -0.00 | 2011-03-29 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,114,000 | -100,000 | 0.03 | -0.00 | 2011-03-29 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,972,000 | -108,000 | 0.24 | -0.00 | 2011-03-29 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,186,000 | -116,000 | 0.11 | -0.00 | 2011-03-29 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 14,868,000 | -136,000 | 0.19 | -0.00 | 2011-03-29 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,086,000 | -140,000 | 0.19 | -0.00 | 2011-03-29 | |
| 80 | B01175 | F. R. ZIMMERN LTD | 520,000 | -296,000 | 0.01 | -0.00 | 2011-03-29 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | -312,000 | 0.02 | -0.00 | 2011-03-29 | |
| 82 | B01130 | BOCI SECURITIES LTD | 154,088,246 | -524,000 | 1.98 | -0.01 | 2011-03-29 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,882,000 | -702,000 | 1.68 | -0.01 | 2011-03-29 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 71,535,000 | -796,000 | 0.92 | -0.01 | 2011-03-29 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,456,000 | -970,000 | 0.29 | -0.01 | 2011-03-29 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,081,282 | -2,452,000 | 12.71 | -0.03 | 2011-03-29 | |
| 86 | Total changed named holdings | 2,384,183,428 | -84,000 | 30.68 | -0.00 | |||
| 319 | Unchanged named holdings | 159,413,271 | 0 | 2.05 | 0.00 | |||
| 405 | Total named holdings | 2,543,596,699 | -84,000 | 32.73 | 0.00 | |||
| 269 | Unnamed Investor Participants | 6,136,000 | 110,000 | 0.08 | 0.00 | |||
| 674 | Total securities in CCASS | 2,549,732,699 | 26,000 | 32.81 | 0.00 | |||
| Securities not in CCASS | 5,222,617,301 | -26,000 | 67.19 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 15,899,000 |
| Turnover | 36,584,042 |
| Average price | 2.301 |
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