Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 19,782,311 | 2,654,000 | 0.25 | 0.03 | 2012-05-11 | |
| 2 | C00010 | CITIBANK N.A. | 490,229,851 | 1,442,000 | 6.12 | 0.02 | 2012-05-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,246,000 | 126,000 | 0.07 | 0.00 | 2012-05-11 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 76,000 | 0.01 | 0.00 | 2012-05-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,180,747 | 52,000 | 1.28 | 0.00 | 2012-05-11 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2012-05-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,348,000 | 40,000 | 0.13 | 0.00 | 2012-05-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,287,000 | 30,000 | 0.18 | 0.00 | 2012-05-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,636,000 | 26,000 | 0.22 | 0.00 | 2012-05-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,510,000 | 24,000 | 0.09 | 0.00 | 2012-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | 22,000 | 0.06 | 0.00 | 2012-05-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,378,282 | 22,000 | 0.08 | 0.00 | 2012-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,822,000 | 20,000 | 0.11 | 0.00 | 2012-05-11 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 20,000 | 0.01 | 0.00 | 2012-05-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2012-05-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,986,000 | 14,000 | 0.14 | 0.00 | 2012-05-11 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | 10,000 | 0.02 | 0.00 | 2012-05-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,946,000 | 10,000 | 0.14 | 0.00 | 2012-05-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,246,000 | 10,000 | 0.28 | 0.00 | 2012-05-11 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,346,000 | 8,000 | 0.02 | 0.00 | 2012-05-11 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 115,204 | -300 | 0.00 | -0.00 | 2012-05-11 | |
| 25 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 53,800,000 | -2,000 | 0.67 | -0.00 | 2012-05-11 | |
| 27 | B01184 | QUAM SECURITIES LTD | 980,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,982,000 | -4,000 | 0.05 | -0.00 | 2012-05-11 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,000 | -4,000 | 0.02 | -0.00 | 2012-05-11 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,036,000 | -12,000 | 0.03 | -0.00 | 2012-05-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,840,000 | -16,000 | 0.14 | -0.00 | 2012-05-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | -20,000 | 0.02 | -0.00 | 2012-05-11 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,484,000 | -24,000 | 0.12 | -0.00 | 2012-05-11 | |
| 37 | B01610 | KGI ASIA LTD | 3,986,000 | -50,000 | 0.05 | -0.00 | 2012-05-11 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,096,000 | -60,000 | 0.08 | -0.00 | 2012-05-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,842,000 | -74,000 | 0.05 | -0.00 | 2012-05-11 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -76,000 | 0.00 | -0.00 | 2012-05-11 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -78,000 | 0.00 | -0.00 | 2012-05-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,121,490 | -82,000 | 0.10 | -0.00 | 2012-05-11 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,639,639 | -85,260 | 3.98 | -0.00 | 2012-05-11 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,485 | -168,000 | 0.01 | -0.00 | 2012-05-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,000 | -296,000 | 0.04 | -0.00 | 2012-05-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,420,000 | -412,000 | 0.04 | -0.01 | 2012-05-11 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,980,709 | -498,740 | 3.88 | -0.01 | 2012-05-11 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,118,000 | -1,318,000 | 0.01 | -0.02 | 2012-05-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,317,615 | -1,425,700 | 11.94 | -0.02 | 2012-05-11 | |
| 49 | Total changed named holdings | 2,439,006,333 | -68,000 | 30.46 | -0.00 | |||
| 349 | Unchanged named holdings | 631,380,356 | 0 | 7.89 | 0.00 | |||
| 398 | Total named holdings | 3,070,386,689 | -68,000 | 38.34 | 0.00 | |||
| 267 | Unnamed Investor Participants | 9,056,000 | 68,000 | 0.11 | 0.00 | |||
| 665 | Total securities in CCASS | 3,079,442,689 | 0 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,927,907,311 | 0 | 61.54 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 5,203,700 |
| Turnover | 10,709,065 |
| Average price | 2.058 |
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