Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,089,830 | 2,102,900 | 1.30 | 0.03 | 2010-05-13 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,346,000 | 990,000 | 0.18 | 0.01 | 2010-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,645,700 | 830,000 | 1.06 | 0.01 | 2010-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,102,000 | 654,000 | 1.02 | 0.01 | 2010-05-13 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 732,000 | 612,000 | 0.01 | 0.01 | 2010-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,704,000 | 584,000 | 0.11 | 0.01 | 2010-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 126,916,251 | 416,000 | 1.63 | 0.01 | 2010-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,245,000 | 406,000 | 0.48 | 0.01 | 2010-05-13 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,670,000 | 242,000 | 0.07 | 0.00 | 2010-05-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,080,000 | 150,000 | 0.12 | 0.00 | 2010-05-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,160,400 | 146,000 | 0.07 | 0.00 | 2010-05-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,094,000 | 140,000 | 0.10 | 0.00 | 2010-05-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,538,000 | 130,000 | 0.06 | 0.00 | 2010-05-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,874,000 | 122,000 | 0.05 | 0.00 | 2010-05-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 90,000 | 0.03 | 0.00 | 2010-05-13 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 306,000 | 82,000 | 0.00 | 0.00 | 2010-05-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,866,000 | 80,000 | 0.08 | 0.00 | 2010-05-13 | |
| 18 | B01610 | KGI ASIA LTD | 9,636,000 | 70,000 | 0.12 | 0.00 | 2010-05-13 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,468,000 | 62,000 | 0.02 | 0.00 | 2010-05-13 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2010-05-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | 60,000 | 0.04 | 0.00 | 2010-05-13 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | 60,000 | 0.01 | 0.00 | 2010-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,885,128 | 56,000 | 1.13 | 0.00 | 2010-05-13 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,000 | 54,000 | 0.05 | 0.00 | 2010-05-13 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 50,000 | 0.03 | 0.00 | 2010-05-13 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,772,000 | 40,000 | 0.11 | 0.00 | 2010-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 36,000 | 0.02 | 0.00 | 2010-05-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,750,000 | 32,000 | 0.02 | 0.00 | 2010-05-13 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 54,372,000 | 20,000 | 0.70 | 0.00 | 2010-05-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 20,000 | 0.02 | 0.00 | 2010-05-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,224,000 | 18,000 | 0.17 | 0.00 | 2010-05-13 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,010,000 | 18,000 | 0.12 | 0.00 | 2010-05-13 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,846,000 | 16,000 | 0.02 | 0.00 | 2010-05-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 16,000 | 0.00 | 0.00 | 2010-05-13 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 2,010,000 | 10,000 | 0.03 | 0.00 | 2010-05-13 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,220 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 408,000 | 8,000 | 0.01 | 0.00 | 2010-05-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | 4,000 | 0.02 | 0.00 | 2010-05-13 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2010-05-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,000 | -2,000 | 0.03 | -0.00 | 2010-05-13 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-05-13 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,296,000 | -2,000 | 0.03 | -0.00 | 2010-05-13 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,100,000 | -4,000 | 0.17 | -0.00 | 2010-05-13 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-05-13 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,000 | -10,000 | 0.02 | -0.00 | 2010-05-13 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 12,644,000 | -10,000 | 0.16 | -0.00 | 2010-05-13 | |
| 54 | B01819 | M SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2010-05-13 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,036,000 | -26,000 | 0.01 | -0.00 | 2010-05-13 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -50,000 | 0.01 | -0.00 | 2010-05-13 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,918,000 | -58,000 | 0.10 | -0.00 | 2010-05-13 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 63,916 | -60,000 | 0.00 | -0.00 | 2010-05-13 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,808,000 | -100,000 | 0.16 | -0.00 | 2010-05-13 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,194,000 | -120,000 | 0.08 | -0.00 | 2010-05-13 | |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-05-13 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 18,056,000 | -160,000 | 0.23 | -0.00 | 2010-05-13 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 992,000 | -290,000 | 0.01 | -0.00 | 2010-05-13 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,256,000 | -316,000 | 0.14 | -0.00 | 2010-05-13 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,196,000 | -520,000 | 2.79 | -0.01 | 2010-05-13 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -1,000,000 | 0.00 | -0.01 | 2010-05-13 | |
| 70 | C00010 | CITIBANK N.A. | 124,350,250 | -2,288,000 | 1.60 | -0.03 | 2010-05-13 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,201,038 | -3,340,900 | 14.26 | -0.04 | 2010-05-13 | |
| 71 | Total changed named holdings | 2,244,082,733 | 0 | 28.87 | 0.00 | |||
| 320 | Unchanged named holdings | 236,350,066 | 0 | 3.04 | 0.00 | |||
| 391 | Total named holdings | 2,480,432,799 | 0 | 31.91 | 0.00 | |||
| 301 | Unnamed Investor Participants | 5,720,000 | 0 | 0.07 | 0.00 | |||
| 692 | Total securities in CCASS | 2,486,152,799 | 0 | 31.99 | 0.00 | |||
| Securities not in CCASS | 5,286,197,201 | 0 | 68.01 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 19,008,000 |
| Turnover | 36,741,148 |
| Average price | 1.933 |
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