Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | 1,020,997,237 | 1,530,132 | 12.75 | 0.02 | 2013-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 469,112,185 | 1,084,000 | 5.86 | 0.01 | 2013-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,178,747 | 569,073 | 1.21 | 0.01 | 2013-04-17 | |
| 4 | B01150 | MTF SECURITIES LTD | 804,000 | 548,000 | 0.01 | 0.01 | 2013-04-17 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,119 | 80,000 | 0.01 | 0.00 | 2013-04-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,852,000 | 70,000 | 0.52 | 0.00 | 2013-04-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,312 | 66,000 | 0.01 | 0.00 | 2013-04-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,935,747 | 54,000 | 1.01 | 0.00 | 2013-04-17 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 50,000 | 0.01 | 0.00 | 2013-04-17 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2013-04-17 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,000 | 50,000 | 0.02 | 0.00 | 2013-04-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,722,000 | 30,000 | 0.10 | 0.00 | 2013-04-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 30,000 | 0.01 | 0.00 | 2013-04-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,204,000 | 28,000 | 0.09 | 0.00 | 2013-04-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,248,000 | 20,000 | 0.13 | 0.00 | 2013-04-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 754,000 | 20,000 | 0.01 | 0.00 | 2013-04-17 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 492,005 | 20,000 | 0.01 | 0.00 | 2013-04-17 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | 12,000 | 0.01 | 0.00 | 2013-04-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,000 | 10,000 | 0.04 | 0.00 | 2013-04-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,622,000 | 10,000 | 0.06 | 0.00 | 2013-04-17 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,000 | 10,000 | 0.04 | 0.00 | 2013-04-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | 10,000 | 0.01 | 0.00 | 2013-04-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2013-04-17 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 818,000 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-04-17 | |
| 28 | C00018 | HANG SENG BANK LTD | 5,044,000 | -2,000 | 0.06 | -0.00 | 2013-04-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,410,388 | -2,000 | 0.09 | -0.00 | 2013-04-17 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,094,000 | -4,000 | 0.01 | -0.00 | 2013-04-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -6,000 | 0.01 | -0.00 | 2013-04-17 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-04-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,295,000 | -16,000 | 0.35 | -0.00 | 2013-04-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,154,000 | -20,000 | 0.06 | -0.00 | 2013-04-17 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | -20,000 | 0.01 | -0.00 | 2013-04-17 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,331 | -28,000 | 0.00 | -0.00 | 2013-04-17 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,070,000 | -52,000 | 0.03 | -0.00 | 2013-04-17 | |
| 38 | B01130 | BOCI SECURITIES LTD | 305,039,192 | -76,000 | 3.81 | -0.00 | 2013-04-17 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,743,416 | -354,000 | 0.03 | -0.00 | 2013-04-17 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,789,763 | -390,000 | 0.33 | -0.00 | 2013-04-17 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,305 | -412,332 | 0.04 | -0.01 | 2013-04-17 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,667,439 | -966,873 | 4.72 | -0.01 | 2013-04-17 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,016,000 | 0.00 | -0.03 | 2013-04-17 | |
| 43 | Total changed named holdings | 2,523,662,186 | -4,000 | 31.52 | -0.00 | |||
| 343 | Unchanged named holdings | 549,930,503 | 0 | 6.87 | 0.00 | |||
| 386 | Total named holdings | 3,073,592,689 | -4,000 | 38.38 | 0.00 | |||
| 261 | Unnamed Investor Participants | 6,458,000 | 0 | 0.08 | 0.00 | |||
| 647 | Total securities in CCASS | 3,080,050,689 | -4,000 | 38.47 | -0.00 | |||
| Securities not in CCASS | 4,927,299,311 | 4,000 | 61.53 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 2,728,000 |
| Turnover | 6,260,480 |
| Average price | 2.295 |
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