Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00010 | CITIBANK N.A. | 109,913,722 | 2,108,000 | 1.41 | 0.03 | 2010-09-27 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 9,314,000 | 1,500,000 | 0.12 | 0.02 | 2010-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,928,951 | 1,387,200 | 15.28 | 0.02 | 2010-09-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,192,000 | 1,157,100 | 0.13 | 0.01 | 2010-09-27 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,410,000 | 800,000 | 0.02 | 0.01 | 2010-09-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,835,018 | 540,000 | 0.13 | 0.01 | 2010-09-27 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 404,000 | 400,000 | 0.01 | 0.01 | 2010-09-27 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 330,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,000 | 240,000 | 0.07 | 0.00 | 2010-09-27 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 372,000 | 160,000 | 0.00 | 0.00 | 2010-09-27 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-09-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 5,166,000 | 86,000 | 0.07 | 0.00 | 2010-09-27 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 70,000 | 0.00 | 0.00 | 2010-09-27 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,074,000 | 60,000 | 0.01 | 0.00 | 2010-09-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,044,000 | 56,000 | 0.06 | 0.00 | 2010-09-27 | |
| 17 | B01608 | OPEN SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,000 | 50,000 | 0.02 | 0.00 | 2010-09-27 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | 48,000 | 0.02 | 0.00 | 2010-09-27 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | 44,000 | 0.02 | 0.00 | 2010-09-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,158,000 | 44,000 | 0.08 | 0.00 | 2010-09-27 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 734,000 | 36,000 | 0.01 | 0.00 | 2010-09-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,000 | 32,000 | 0.05 | 0.00 | 2010-09-27 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 54,565,000 | 30,000 | 0.70 | 0.00 | 2010-09-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 28,000 | 0.01 | 0.00 | 2010-09-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | 22,000 | 0.06 | 0.00 | 2010-09-27 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 954,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,628,000 | 16,000 | 0.03 | 0.00 | 2010-09-27 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | 12,000 | 0.00 | 0.00 | 2010-09-27 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 816,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2010-09-27 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,444,000 | 6,000 | 0.11 | 0.00 | 2010-09-27 | |
| 37 | B01709 | RPS INVESTMENT LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 384,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-09-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,000 | 1,000 | 0.01 | 0.00 | 2010-09-27 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | -2,000 | 0.02 | -0.00 | 2010-09-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | -2,000 | 0.02 | -0.00 | 2010-09-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 52 | B01141 | FE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,026,000 | -2,000 | 0.09 | -0.00 | 2010-09-27 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 12,442,000 | -4,000 | 0.16 | -0.00 | 2010-09-27 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 72,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,368,000 | -4,000 | 0.03 | -0.00 | 2010-09-27 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 72 | B01740 | WIN SECURITIES LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,744,000 | -8,000 | 0.04 | -0.00 | 2010-09-27 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 80 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 81 | B01815 | T & F EQUITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 60,762 | -11,100 | 0.00 | -0.00 | 2010-09-27 | |
| 84 | B01209 | MASON SECURITIES LTD | 860,000 | -12,000 | 0.01 | -0.00 | 2010-09-27 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2010-09-27 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -14,000 | 0.00 | -0.00 | 2010-09-27 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -18,000 | 0.00 | -0.00 | 2010-09-27 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 730,000 | -22,000 | 0.01 | -0.00 | 2010-09-27 | |
| 92 | B01416 | VC BROKERAGE LTD | 574,000 | -22,000 | 0.01 | -0.00 | 2010-09-27 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,488,000 | -28,000 | 0.10 | -0.00 | 2010-09-27 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,374,000 | -34,000 | 0.02 | -0.00 | 2010-09-27 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 256,000 | -34,000 | 0.00 | -0.00 | 2010-09-27 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 3,666,000 | -38,000 | 0.05 | -0.00 | 2010-09-27 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,662,000 | -46,000 | 0.10 | -0.00 | 2010-09-27 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,900,000 | -46,000 | 0.09 | -0.00 | 2010-09-27 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,000 | -48,000 | 0.03 | -0.00 | 2010-09-27 | |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,000 | -50,000 | 0.00 | -0.00 | 2010-09-27 | |
| 102 | B01664 | ROOFER SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-09-27 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,562,000 | -56,000 | 0.19 | -0.00 | 2010-09-27 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 302,000 | -56,000 | 0.00 | -0.00 | 2010-09-27 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,460,000 | -62,000 | 0.13 | -0.00 | 2010-09-27 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -64,000 | 0.00 | -0.00 | 2010-09-27 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,694,000 | -66,000 | 0.18 | -0.00 | 2010-09-27 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,794,000 | -70,000 | 0.09 | -0.00 | 2010-09-27 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 496,000 | -74,000 | 0.01 | -0.00 | 2010-09-27 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,396,000 | -76,000 | 0.03 | -0.00 | 2010-09-27 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -78,200 | 0.00 | -0.00 | 2010-09-27 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2010-09-27 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | -88,000 | 0.02 | -0.00 | 2010-09-27 | |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,602,000 | -96,000 | 0.11 | -0.00 | 2010-09-27 | |
| 115 | B01183 | CHONG HING SECURITIES LTD | 3,126,000 | -102,000 | 0.04 | -0.00 | 2010-09-27 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -102,000 | 0.00 | -0.00 | 2010-09-27 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,726,000 | -150,000 | 0.09 | -0.00 | 2010-09-27 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2010-09-27 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | -180,000 | 0.03 | -0.00 | 2010-09-27 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,468,000 | -192,000 | 1.13 | -0.00 | 2010-09-27 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,788,000 | -230,000 | 0.02 | -0.00 | 2010-09-27 | |
| 122 | B01610 | KGI ASIA LTD | 3,102,000 | -250,000 | 0.04 | -0.00 | 2010-09-27 | |
| 123 | B01130 | BOCI SECURITIES LTD | 124,140,251 | -280,000 | 1.60 | -0.00 | 2010-09-27 | |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,034,000 | -290,000 | 0.09 | -0.00 | 2010-09-27 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 3,688,000 | -296,000 | 0.05 | -0.00 | 2010-09-27 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 154,000 | -298,000 | 0.00 | -0.00 | 2010-09-27 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,953,900 | -300,000 | 3.76 | -0.00 | 2010-09-27 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 36,342,000 | -306,000 | 0.47 | -0.00 | 2010-09-27 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,689,986 | -696,000 | 1.24 | -0.01 | 2010-09-27 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,510,000 | -934,000 | 0.84 | -0.01 | 2010-09-27 | |
| 131 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -1,000,000 | 0.00 | -0.01 | 2010-09-27 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,346,000 | -2,222,000 | 0.04 | -0.03 | 2010-09-27 | |
| 132 | Total changed named holdings | 2,300,690,590 | 84,000 | 29.60 | 0.00 | |||
| 263 | Unchanged named holdings | 179,828,109 | 0 | 2.31 | 0.00 | |||
| 395 | Total named holdings | 2,480,518,699 | 84,000 | 31.91 | 0.00 | |||
| 287 | Unnamed Investor Participants | 6,320,000 | -8,000 | 0.08 | -0.00 | |||
| 682 | Total securities in CCASS | 2,486,838,699 | 76,000 | 32.00 | 0.00 | |||
| Securities not in CCASS | 5,285,511,301 | -76,000 | 68.00 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 17,432,100 |
| Turnover | 55,617,343 |
| Average price | 3.191 |
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