Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 493,405,851 | 3,678,227 | 6.16 | 0.05 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,185,676 | 855,060 | 11.73 | 0.01 | 2012-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,792,500 | 812,000 | 0.22 | 0.01 | 2012-04-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,358,747 | 516,000 | 1.25 | 0.01 | 2012-04-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 332,802,846 | 456,000 | 4.16 | 0.01 | 2012-04-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,052,000 | 420,000 | 0.66 | 0.01 | 2012-04-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,462,000 | 418,000 | 0.09 | 0.01 | 2012-04-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,100,000 | 200,000 | 0.14 | 0.00 | 2012-04-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,138,000 | 194,000 | 0.05 | 0.00 | 2012-04-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,641,839 | 192,000 | 0.07 | 0.00 | 2012-04-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 168,000 | 0.06 | 0.00 | 2012-04-13 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,278,000 | 150,000 | 0.20 | 0.00 | 2012-04-13 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 948,000 | 130,000 | 0.01 | 0.00 | 2012-04-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,616,000 | 122,000 | 0.22 | 0.00 | 2012-04-13 | |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,708,000 | 82,000 | 0.12 | 0.00 | 2012-04-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,528,000 | 82,000 | 0.04 | 0.00 | 2012-04-13 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,856,000 | 76,000 | 0.04 | 0.00 | 2012-04-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,560,836 | 74,940 | 0.08 | 0.00 | 2012-04-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,394,000 | 64,000 | 0.09 | 0.00 | 2012-04-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,666,000 | 60,000 | 0.07 | 0.00 | 2012-04-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,708,000 | 50,000 | 0.13 | 0.00 | 2012-04-13 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,238,000 | 48,000 | 0.12 | 0.00 | 2012-04-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,748,000 | 42,000 | 0.11 | 0.00 | 2012-04-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 40,000 | 0.03 | 0.00 | 2012-04-13 | |
| 28 | B01610 | KGI ASIA LTD | 3,880,000 | 38,000 | 0.05 | 0.00 | 2012-04-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,556,000 | 36,000 | 0.08 | 0.00 | 2012-04-13 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,658,000 | 32,000 | 0.22 | 0.00 | 2012-04-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,805,000 | 30,000 | 0.31 | 0.00 | 2012-04-13 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | 24,000 | 0.00 | 0.00 | 2012-04-13 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,498,000 | 20,000 | 0.04 | 0.00 | 2012-04-13 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,788,000 | 20,000 | 0.12 | 0.00 | 2012-04-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,312,000 | 20,000 | 0.28 | 0.00 | 2012-04-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,000 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,836,000 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 278,000 | 14,000 | 0.00 | 0.00 | 2012-04-13 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 42 | B01776 | AIF SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,684,000 | 10,000 | 0.13 | 0.00 | 2012-04-13 | |
| 45 | B01428 | HIP HING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | 10,000 | 0.03 | 0.00 | 2012-04-13 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 50 | B01450 | DL BROKERAGE LTD | 668,000 | 6,000 | 0.01 | 0.00 | 2012-04-13 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,756,000 | 4,000 | 0.05 | 0.00 | 2012-04-13 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | -6,000 | 0.01 | -0.00 | 2012-04-13 | |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-04-13 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,022,000 | -20,000 | 0.09 | -0.00 | 2012-04-13 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 2,630,000 | -40,000 | 0.03 | -0.00 | 2012-04-13 | |
| 62 | B01416 | VC BROKERAGE LTD | 916,000 | -60,000 | 0.01 | -0.00 | 2012-04-13 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2012-04-13 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 478,000 | -162,000 | 0.01 | -0.00 | 2012-04-13 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 744,000 | -180,000 | 0.01 | -0.00 | 2012-04-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,447,461 | -2,418,000 | 4.16 | -0.03 | 2012-04-13 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,647,756 | -6,686,227 | 3.88 | -0.08 | 2012-04-13 | |
| 67 | Total changed named holdings | 2,843,604,512 | -22,000 | 35.51 | -0.00 | |||
| 333 | Unchanged named holdings | 225,954,177 | 0 | 2.82 | 0.00 | |||
| 400 | Total named holdings | 3,069,558,689 | -22,000 | 38.33 | 0.00 | |||
| 270 | Unnamed Investor Participants | 9,370,000 | 0 | 0.12 | 0.00 | |||
| 670 | Total securities in CCASS | 3,078,928,689 | -22,000 | 38.45 | -0.00 | |||
| Securities not in CCASS | 4,928,421,311 | 22,000 | 61.55 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 8,300,000 |
| Turnover | 18,455,010 |
| Average price | 2.223 |
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