Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 1,132,686,291 | 4,014,000 | 14.57 | 0.05 | 2010-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,286,000 | 1,116,000 | 1.17 | 0.01 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 128,400,251 | 654,000 | 1.65 | 0.01 | 2010-07-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,522 | 538,000 | 0.02 | 0.01 | 2010-07-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,034,000 | 444,000 | 0.99 | 0.01 | 2010-07-05 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 546,000 | 318,000 | 0.01 | 0.00 | 2010-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,879,000 | 313,000 | 0.51 | 0.00 | 2010-07-05 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 8,954,000 | 230,000 | 0.12 | 0.00 | 2010-07-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 12,650,000 | 160,000 | 0.16 | 0.00 | 2010-07-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,238,000 | 106,000 | 0.12 | 0.00 | 2010-07-05 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2010-07-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2010-07-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | 98,000 | 0.03 | 0.00 | 2010-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,236,000 | 96,000 | 0.26 | 0.00 | 2010-07-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,270,000 | 96,000 | 0.18 | 0.00 | 2010-07-05 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,466,000 | 60,000 | 0.02 | 0.00 | 2010-07-05 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,326,000 | 42,000 | 0.06 | 0.00 | 2010-07-05 | |
| 19 | B01740 | WIN SECURITIES LTD | 382,000 | 34,000 | 0.00 | 0.00 | 2010-07-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,092,000 | 30,000 | 0.07 | 0.00 | 2010-07-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 54,346,000 | 30,000 | 0.70 | 0.00 | 2010-07-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,176,000 | 24,000 | 0.02 | 0.00 | 2010-07-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,757,652 | 22,000 | 0.05 | 0.00 | 2010-07-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,050,000 | 20,000 | 0.10 | 0.00 | 2010-07-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,400 | 16,000 | 0.03 | 0.00 | 2010-07-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,750,000 | 14,000 | 0.02 | 0.00 | 2010-07-05 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,082,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,930,000 | 10,000 | 0.05 | 0.00 | 2010-07-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,408,000 | 10,000 | 0.07 | 0.00 | 2010-07-05 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 6,594,000 | 10,000 | 0.08 | 0.00 | 2010-07-05 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01173 | RIFA SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,730,000 | 8,000 | 0.04 | 0.00 | 2010-07-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | 4,000 | 0.03 | 0.00 | 2010-07-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,452,000 | 4,000 | 0.20 | 0.00 | 2010-07-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | 4,000 | 0.08 | 0.00 | 2010-07-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 776,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,216 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 520,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,852,000 | -6,000 | 0.08 | -0.00 | 2010-07-05 | |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,432,000 | -14,000 | 0.08 | -0.00 | 2010-07-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2010-07-05 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,992,000 | -20,000 | 0.23 | -0.00 | 2010-07-05 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,000 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | -22,000 | 0.00 | -0.00 | 2010-07-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,772,000 | -36,000 | 0.02 | -0.00 | 2010-07-05 | |
| 56 | B01416 | VC BROKERAGE LTD | 652,000 | -40,000 | 0.01 | -0.00 | 2010-07-05 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -42,000 | 0.01 | -0.00 | 2010-07-05 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-07-05 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | -50,000 | 0.01 | -0.00 | 2010-07-05 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2010-07-05 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 502,000 | -70,000 | 0.01 | -0.00 | 2010-07-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,952,000 | -70,000 | 0.03 | -0.00 | 2010-07-05 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -80,000 | 0.02 | -0.00 | 2010-07-05 | |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,368,000 | -102,000 | 0.06 | -0.00 | 2010-07-05 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,738,000 | -162,000 | 0.13 | -0.00 | 2010-07-05 | |
| 68 | B01610 | KGI ASIA LTD | 9,840,000 | -342,000 | 0.13 | -0.00 | 2010-07-05 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,844,000 | -400,000 | 0.04 | -0.01 | 2010-07-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 884,000 | -488,000 | 0.01 | -0.01 | 2010-07-05 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,186,000 | -528,000 | 0.09 | -0.01 | 2010-07-05 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,888,000 | -1,114,000 | 0.10 | -0.01 | 2010-07-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,825,000 | -1,270,000 | 1.37 | -0.02 | 2010-07-05 | |
| 74 | C00010 | CITIBANK N.A. | 106,969,327 | -1,462,000 | 1.38 | -0.02 | 2010-07-05 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,536,000 | -2,196,000 | 3.61 | -0.03 | 2010-07-05 | |
| 75 | Total changed named holdings | 2,247,879,659 | -18,000 | 28.92 | -0.00 | |||
| 320 | Unchanged named holdings | 232,731,040 | 0 | 2.99 | 0.00 | |||
| 395 | Total named holdings | 2,480,610,699 | -18,000 | 31.92 | 0.00 | |||
| 301 | Unnamed Investor Participants | 5,542,000 | 0 | 0.07 | 0.00 | |||
| 696 | Total securities in CCASS | 2,486,152,699 | -18,000 | 31.99 | -0.00 | |||
| Securities not in CCASS | 5,286,197,301 | 18,000 | 68.01 | 0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 10,955,000 |
| Turnover | 23,021,384 |
| Average price | 2.101 |
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