Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,755,276 | 1,338,000 | 3.07 | 0.02 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,771,876 | 913,900 | 4.77 | 0.01 | 2013-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,685,747 | 724,000 | 1.03 | 0.01 | 2013-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,174,000 | 686,000 | 0.54 | 0.01 | 2013-04-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | 662,000 | 0.02 | 0.01 | 2013-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,104,000 | 510,000 | 0.23 | 0.01 | 2013-04-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,287 | 438,000 | 0.03 | 0.01 | 2013-04-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,736,000 | 388,000 | 0.12 | 0.00 | 2013-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,285 | 382,000 | 0.04 | 0.00 | 2013-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,242,000 | 314,000 | 0.07 | 0.00 | 2013-04-26 | |
| 11 | C00010 | CITIBANK N.A. | 472,882,185 | 290,000 | 5.91 | 0.00 | 2013-04-26 | |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 670,000 | 250,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,137,119 | 240,000 | 0.01 | 0.00 | 2013-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 302,857,192 | 232,000 | 3.78 | 0.00 | 2013-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,726,000 | 204,000 | 0.10 | 0.00 | 2013-04-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,436,000 | 200,000 | 0.02 | 0.00 | 2013-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,551,000 | 188,000 | 0.36 | 0.00 | 2013-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,626,000 | 164,000 | 0.05 | 0.00 | 2013-04-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,268,000 | 150,000 | 0.17 | 0.00 | 2013-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,574,388 | 140,000 | 0.09 | 0.00 | 2013-04-26 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,262,000 | 118,000 | 0.08 | 0.00 | 2013-04-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,706,000 | 114,000 | 0.07 | 0.00 | 2013-04-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,572,000 | 112,000 | 0.13 | 0.00 | 2013-04-26 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 236,000 | 110,000 | 0.00 | 0.00 | 2013-04-26 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 924,000 | 108,000 | 0.01 | 0.00 | 2013-04-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,006,000 | 100,000 | 0.06 | 0.00 | 2013-04-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,732,000 | 88,000 | 0.07 | 0.00 | 2013-04-26 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 698,000 | 80,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,000 | 74,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 70,000 | 0.00 | 0.00 | 2013-04-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,928,000 | 60,000 | 0.05 | 0.00 | 2013-04-26 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 226,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,594,000 | 60,000 | 0.06 | 0.00 | 2013-04-26 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,856,000 | 60,000 | 0.02 | 0.00 | 2013-04-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,096,000 | 52,000 | 0.04 | 0.00 | 2013-04-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,784,000 | 50,000 | 0.10 | 0.00 | 2013-04-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 539,500 | 49,500 | 0.01 | 0.00 | 2013-04-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,620,000 | 44,000 | 0.03 | 0.00 | 2013-04-26 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 36,000 | 0.00 | 0.00 | 2013-04-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 34,000 | 0.01 | 0.00 | 2013-04-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,126,000 | 32,000 | 0.01 | 0.00 | 2013-04-26 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 358,000 | 22,000 | 0.00 | 0.00 | 2013-04-26 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 48 | B01631 | PLANETREE SECURITIES LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 572,005 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,326,000 | 20,000 | 0.03 | 0.00 | 2013-04-26 | |
| 53 | B01609 | WILBY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,154,000 | 16,000 | 0.03 | 0.00 | 2013-04-26 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 840,000 | 14,000 | 0.01 | 0.00 | 2013-04-26 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,406,000 | 14,000 | 0.10 | 0.00 | 2013-04-26 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 14,000 | 0.00 | 0.00 | 2013-04-26 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 | |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 304,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 74 | B01450 | DL BROKERAGE LTD | 612,000 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 75 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,362,000 | 2,000 | 0.03 | 0.00 | 2013-04-26 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 78 | B01740 | WIN SECURITIES LTD | 1,394,000 | 2,000 | 0.02 | 0.00 | 2013-04-26 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-04-26 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | -10,000 | 0.02 | -0.00 | 2013-04-26 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 688,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 91 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,418,063 | -30,000 | 0.29 | -0.00 | 2013-04-26 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2013-04-26 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,000 | -40,000 | 0.03 | -0.00 | 2013-04-26 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,000 | -50,000 | 0.04 | -0.00 | 2013-04-26 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | -50,000 | 0.01 | -0.00 | 2013-04-26 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 236,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 99 | B01610 | KGI ASIA LTD | 2,910,000 | -86,000 | 0.04 | -0.00 | 2013-04-26 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,712,000 | -300,000 | 0.03 | -0.00 | 2013-04-26 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,000 | -370,000 | 0.02 | -0.00 | 2013-04-26 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,857,701 | -1,326,000 | 1.20 | -0.02 | 2013-04-26 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,586,000 | -3,960,000 | 0.08 | -0.05 | 2013-04-26 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,024,524 | -4,073,400 | 12.65 | -0.05 | 2013-04-26 | |
| 104 | Total changed named holdings | 2,884,383,148 | 12,000 | 36.02 | 0.00 | |||
| 281 | Unchanged named holdings | 189,305,541 | 0 | 2.36 | 0.00 | |||
| 385 | Total named holdings | 3,073,688,689 | 12,000 | 38.39 | 0.00 | |||
| 262 | Unnamed Investor Participants | 6,430,000 | 0 | 0.08 | 0.00 | |||
| 647 | Total securities in CCASS | 3,080,118,689 | 12,000 | 38.47 | 0.00 | |||
| Securities not in CCASS | 4,927,231,311 | -12,000 | 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 | 2013-04-24 |
| Volume | 18,498,000 |
| Turnover | 39,074,840 |
| Average price | 2.112 |
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