Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,202,300 | 1,032,105 | 12.44 | 0.01 | 2011-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 159,780,846 | 736,000 | 2.06 | 0.01 | 2011-06-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,218,000 | 590,000 | 1.64 | 0.01 | 2011-06-02 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 566,000 | 412,000 | 0.01 | 0.01 | 2011-06-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,160,421 | 382,000 | 2.79 | 0.00 | 2011-06-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,426,000 | 354,000 | 0.89 | 0.00 | 2011-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,568 | 278,878 | 0.02 | 0.00 | 2011-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,074,000 | 222,000 | 0.08 | 0.00 | 2011-06-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,316,000 | 190,000 | 0.07 | 0.00 | 2011-06-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,326,000 | 126,000 | 0.20 | 0.00 | 2011-06-02 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,454,000 | 70,000 | 0.03 | 0.00 | 2011-06-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,522,000 | 64,000 | 0.28 | 0.00 | 2011-06-02 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,000 | 58,000 | 0.01 | 0.00 | 2011-06-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,688,000 | 50,000 | 0.32 | 0.00 | 2011-06-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 42,000 | 0.02 | 0.00 | 2011-06-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 11,532,000 | 40,000 | 0.15 | 0.00 | 2011-06-02 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2011-06-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,098,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,084,000 | 28,000 | 0.13 | 0.00 | 2011-06-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,668,000 | 24,000 | 0.05 | 0.00 | 2011-06-02 | |
| 22 | B01831 | NERICO BROTHERS LTD | 598,000 | 24,000 | 0.01 | 0.00 | 2011-06-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,564,000 | 24,000 | 0.03 | 0.00 | 2011-06-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,905,000 | 20,000 | 0.05 | 0.00 | 2011-06-02 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | 18,000 | 0.02 | 0.00 | 2011-06-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,144,000 | 16,000 | 0.03 | 0.00 | 2011-06-02 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,000 | 14,000 | 0.00 | 0.00 | 2011-06-02 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,186,000 | 10,000 | 0.02 | 0.00 | 2011-06-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,436,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 944,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,546,000 | 6,000 | 0.02 | 0.00 | 2011-06-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,830,000 | -2,000 | 0.15 | -0.00 | 2011-06-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 129,364 | -2,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,366,000 | -8,000 | 0.17 | -0.00 | 2011-06-02 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,070,000 | -8,000 | 0.01 | -0.00 | 2011-06-02 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,140,000 | -10,000 | 0.09 | -0.00 | 2011-06-02 | |
| 41 | B01722 | CTW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 460,867 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,000 | -10,000 | 0.02 | -0.00 | 2011-06-02 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,016,000 | -10,000 | 0.09 | -0.00 | 2011-06-02 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,094,000 | -10,000 | 0.08 | -0.00 | 2011-06-02 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 868,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 542,000 | -12,000 | 0.01 | -0.00 | 2011-06-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,432,000 | -12,000 | 0.13 | -0.00 | 2011-06-02 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,344,000 | -12,000 | 0.04 | -0.00 | 2011-06-02 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2011-06-02 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,104,000 | -20,000 | 0.03 | -0.00 | 2011-06-02 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,025,504 | -20,000 | 0.13 | -0.00 | 2011-06-02 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,280,000 | -20,000 | 0.13 | -0.00 | 2011-06-02 | |
| 62 | B01708 | ROSA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,372,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 284,505 | -20,983 | 0.00 | -0.00 | 2011-06-02 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,968,000 | -24,000 | 0.04 | -0.00 | 2011-06-02 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,922,000 | -28,000 | 0.10 | -0.00 | 2011-06-02 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,998,000 | -36,000 | 0.17 | -0.00 | 2011-06-02 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,672,000 | -40,000 | 0.11 | -0.00 | 2011-06-02 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,582,000 | -40,000 | 0.03 | -0.00 | 2011-06-02 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,814,000 | -40,000 | 0.02 | -0.00 | 2011-06-02 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,716,000 | -42,000 | 0.25 | -0.00 | 2011-06-02 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,222,000 | -46,000 | 0.04 | -0.00 | 2011-06-02 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,970,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 930,000 | -50,000 | 0.01 | -0.00 | 2011-06-02 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,302,000 | -50,000 | 0.13 | -0.00 | 2011-06-02 | |
| 79 | B01184 | QUAM SECURITIES LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -60,000 | 0.00 | -0.00 | 2011-06-02 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 2,020,000 | -60,000 | 0.03 | -0.00 | 2011-06-02 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,604,000 | -82,000 | 0.18 | -0.00 | 2011-06-02 | |
| 83 | B01290 | SPS SECURITIES LTD | 318,000 | -82,000 | 0.00 | -0.00 | 2011-06-02 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 8,058,000 | -88,000 | 0.10 | -0.00 | 2011-06-02 | |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 1,230,000 | -88,000 | 0.02 | -0.00 | 2011-06-02 | |
| 86 | B01610 | KGI ASIA LTD | 4,782,000 | -114,000 | 0.06 | -0.00 | 2011-06-02 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,116,000 | -128,000 | 0.18 | -0.00 | 2011-06-02 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -150,000 | 0.01 | -0.00 | 2011-06-02 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,436,000 | -180,000 | 0.03 | -0.00 | 2011-06-02 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,883,605 | -238,000 | 0.20 | -0.00 | 2011-06-02 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,158,000 | -296,000 | 0.39 | -0.00 | 2011-06-02 | |
| 92 | C00010 | CITIBANK N.A. | 137,329,578 | -348,000 | 1.77 | -0.00 | 2011-06-02 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 330,000 | -490,000 | 0.00 | -0.01 | 2011-06-02 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,006,000 | -748,000 | 0.08 | -0.01 | 2011-06-02 | |
| 95 | C00093 | BNP PARIBAS | 15,678,000 | -898,000 | 0.20 | -0.01 | 2011-06-02 | |
| 95 | Total changed named holdings | 2,088,672,558 | 6,000 | 26.87 | 0.00 | |||
| 310 | Unchanged named holdings | 454,616,141 | 0 | 5.85 | 0.00 | |||
| 405 | Total named holdings | 2,543,288,699 | 6,000 | 32.72 | 0.00 | |||
| 267 | Unnamed Investor Participants | 6,236,000 | -6,000 | 0.08 | -0.00 | |||
| 672 | Total securities in CCASS | 2,549,524,699 | 0 | 32.80 | 0.00 | |||
| Securities not in CCASS | 5,222,825,301 | 0 | 67.20 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 13,446,000 |
| Turnover | 30,054,460 |
| Average price | 2.235 |
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