Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,610,000 | 11,610,000 | 0.15 | 0.15 | 2010-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,385,138 | 5,452,000 | 13.58 | 0.07 | 2010-03-10 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,746,000 | 338,000 | 0.20 | 0.00 | 2010-03-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,298,000 | 282,000 | 0.02 | 0.00 | 2010-03-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,144,528 | 271,000 | 1.34 | 0.00 | 2010-03-10 | |
| 6 | C00018 | HANG SENG BANK LTD | 7,724,000 | 232,000 | 0.10 | 0.00 | 2010-03-10 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | 170,000 | 0.01 | 0.00 | 2010-03-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 134,344,251 | 100,000 | 1.73 | 0.00 | 2010-03-10 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2010-03-10 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2010-03-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,000 | 10,000 | 0.03 | 0.00 | 2010-03-10 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,400 | 4,000 | 0.01 | 0.00 | 2010-03-10 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 544,000 | 2,000 | 0.01 | 0.00 | 2010-03-10 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2010-03-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,154,000 | -4,000 | 0.08 | -0.00 | 2010-03-10 | |
| 20 | B01709 | RPS INVESTMENT LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 288,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,190,000 | -12,000 | 0.03 | -0.00 | 2010-03-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,810,000 | -14,000 | 0.07 | -0.00 | 2010-03-10 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2010-03-10 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,332,000 | -20,000 | 0.11 | -0.00 | 2010-03-10 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,036,000 | -24,000 | 0.04 | -0.00 | 2010-03-10 | |
| 32 | B01477 | FT SECURITIES LTD | 2,500,000 | -30,000 | 0.03 | -0.00 | 2010-03-10 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | -38,000 | 0.02 | -0.00 | 2010-03-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 21,132,000 | -38,000 | 0.27 | -0.00 | 2010-03-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,892,000 | -42,000 | 0.18 | -0.00 | 2010-03-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,000 | -50,000 | 0.02 | -0.00 | 2010-03-10 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,774,000 | -62,000 | 0.29 | -0.00 | 2010-03-10 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,038,000 | -64,000 | 0.14 | -0.00 | 2010-03-10 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | -82,000 | 0.03 | -0.00 | 2010-03-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,302,000 | -170,000 | 0.18 | -0.00 | 2010-03-10 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,016,000 | -208,000 | 0.12 | -0.00 | 2010-03-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,012,000 | -212,000 | 1.30 | -0.00 | 2010-03-10 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,608,000 | -328,000 | 0.21 | -0.00 | 2010-03-10 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 47,772,000 | -344,000 | 0.61 | -0.00 | 2010-03-10 | |
| 48 | B01747 | MERDEKA SECURITIES LTD | 50,000 | -352,000 | 0.00 | -0.00 | 2010-03-10 | |
| 49 | B01610 | KGI ASIA LTD | 9,216,000 | -600,000 | 0.12 | -0.01 | 2010-03-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,305,055 | -710,000 | 0.80 | -0.01 | 2010-03-10 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,067,645 | -972,000 | 1.11 | -0.01 | 2010-03-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,932,741 | -1,450,000 | 0.06 | -0.02 | 2010-03-10 | |
| 53 | C00010 | CITIBANK N.A. | 99,020,850 | -12,495,000 | 1.27 | -0.16 | 2010-03-10 | |
| 53 | Total changed named holdings | 1,891,394,608 | 8,000 | 24.33 | 0.00 | |||
| 338 | Unchanged named holdings | 587,844,191 | 0 | 7.56 | 0.00 | |||
| 391 | Total named holdings | 2,479,238,799 | 8,000 | 31.90 | 0.00 | |||
| 307 | Unnamed Investor Participants | 6,240,000 | 0 | 0.08 | 0.00 | |||
| 698 | Total securities in CCASS | 2,485,478,799 | 8,000 | 31.98 | 0.00 | |||
| Securities not in CCASS | 5,286,871,201 | -8,000 | 68.02 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 8,094,000 |
| Turnover | 13,716,180 |
| Average price | 1.695 |
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