Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,075,427 | 2,623,000 | 0.09 | 0.03 | 2013-11-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 51,479,653 | 2,091,943 | 0.64 | 0.03 | 2013-11-06 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,690,000 | 1,536,000 | 0.02 | 0.02 | 2013-11-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,278,688 | 1,284,072 | 5.84 | 0.02 | 2013-11-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,472,607 | 1,244,000 | 1.38 | 0.02 | 2013-11-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | 776,000 | 0.01 | 0.01 | 2013-11-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,872,301 | 700,000 | 0.10 | 0.01 | 2013-11-06 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,826,000 | 436,000 | 0.19 | 0.01 | 2013-11-06 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 486,000 | 290,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 60,847,000 | 250,000 | 0.76 | 0.00 | 2013-11-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | 200,000 | 0.01 | 0.00 | 2013-11-06 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 5,106,000 | 190,000 | 0.06 | 0.00 | 2013-11-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,654,000 | 178,000 | 0.11 | 0.00 | 2013-11-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,758,000 | 164,000 | 0.16 | 0.00 | 2013-11-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,054,171 | 162,000 | 0.86 | 0.00 | 2013-11-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,238,000 | 110,000 | 0.24 | 0.00 | 2013-11-06 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 224,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,402,000 | 100,000 | 0.02 | 0.00 | 2013-11-06 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2013-11-06 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,258,000 | 96,000 | 0.13 | 0.00 | 2013-11-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,624,000 | 92,000 | 0.12 | 0.00 | 2013-11-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,588,000 | 72,000 | 0.04 | 0.00 | 2013-11-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,030,000 | 68,000 | 0.04 | 0.00 | 2013-11-06 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,218,000 | 56,000 | 0.13 | 0.00 | 2013-11-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,134,000 | 50,000 | 0.09 | 0.00 | 2013-11-06 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,130,000 | 50,000 | 0.01 | 0.00 | 2013-11-06 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,174,000 | 50,000 | 0.01 | 0.00 | 2013-11-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,044,000 | 46,000 | 0.08 | 0.00 | 2013-11-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 305,563,192 | 40,000 | 3.82 | 0.00 | 2013-11-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,812,000 | 40,000 | 0.02 | 0.00 | 2013-11-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,570,000 | 40,000 | 0.13 | 0.00 | 2013-11-06 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,130,000 | 30,000 | 0.06 | 0.00 | 2013-11-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2013-11-06 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2013-11-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,000 | 30,000 | 0.04 | 0.00 | 2013-11-06 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,498,000 | 24,000 | 0.02 | 0.00 | 2013-11-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2013-11-06 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2013-11-06 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2013-11-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,304,000 | 20,000 | 0.27 | 0.00 | 2013-11-06 | |
| 42 | C00093 | BNP PARIBAS | 50,228,950 | 18,000 | 0.63 | 0.00 | 2013-11-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,974,000 | 16,000 | 0.04 | 0.00 | 2013-11-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | 12,000 | 0.01 | 0.00 | 2013-11-06 | |
| 45 | B01450 | DL BROKERAGE LTD | 692,000 | 12,000 | 0.01 | 0.00 | 2013-11-06 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 12,000 | 0.01 | 0.00 | 2013-11-06 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 716,000 | 10,000 | 0.01 | 0.00 | 2013-11-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,416,000 | 10,000 | 0.06 | 0.00 | 2013-11-06 | |
| 49 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 146,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 10,000 | 0.01 | 0.00 | 2013-11-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2013-11-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,568,000 | 10,000 | 0.03 | 0.00 | 2013-11-06 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,100,000 | 8,000 | 0.01 | 0.00 | 2013-11-06 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 56 | B01567 | PRIME SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2013-11-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,382,000 | 4,000 | 0.18 | 0.00 | 2013-11-06 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,438,779 | 2,400 | 0.13 | 0.00 | 2013-11-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 354,291 | -400 | 0.00 | -0.00 | 2013-11-06 | |
| 61 | B01705 | HENIK SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2013-11-06 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,346,000 | -10,000 | 0.03 | -0.00 | 2013-11-06 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,464,000 | -18,000 | 0.11 | -0.00 | 2013-11-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 6,704,000 | -20,000 | 0.08 | -0.00 | 2013-11-06 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | -28,000 | 0.02 | -0.00 | 2013-11-06 | |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-11-06 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,000 | -30,000 | 0.01 | -0.00 | 2013-11-06 | |
| 71 | B01964 | HALCYON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-11-06 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,498,000 | -40,000 | 0.03 | -0.00 | 2013-11-06 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,701,630 | -40,000 | 0.02 | -0.00 | 2013-11-06 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 846,000 | -58,000 | 0.01 | -0.00 | 2013-11-06 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -60,000 | 0.02 | -0.00 | 2013-11-06 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | -64,000 | 0.03 | -0.00 | 2013-11-06 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,272,000 | -72,000 | 0.12 | -0.00 | 2013-11-06 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,480,000 | -98,000 | 0.02 | -0.00 | 2013-11-06 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | -110,000 | 0.01 | -0.00 | 2013-11-06 | |
| 80 | B01610 | KGI ASIA LTD | 6,346,000 | -380,000 | 0.08 | -0.00 | 2013-11-06 | |
| 81 | C00010 | CITIBANK N.A. | 497,375,770 | -1,138,000 | 6.21 | -0.01 | 2013-11-06 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,091,000 | -1,964,015 | 0.10 | -0.02 | 2013-11-06 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,978,588 | -2,586,500 | 3.71 | -0.03 | 2013-11-06 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,511,870 | -6,888,500 | 9.05 | -0.09 | 2013-11-06 | |
| 84 | Total changed named holdings | 2,910,987,917 | -52,000 | 36.35 | -0.00 | |||
| 303 | Unchanged named holdings | 161,108,772 | 0 | 2.01 | 0.00 | |||
| 387 | Total named holdings | 3,072,096,689 | -52,000 | 38.37 | 0.00 | |||
| 258 | Unnamed Investor Participants | 7,646,000 | 50,000 | 0.10 | 0.00 | |||
| 645 | Total securities in CCASS | 3,079,742,689 | -2,000 | 38.46 | -0.00 | |||
| Securities not in CCASS | 4,927,607,311 | 2,000 | 61.54 | 0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 17,831,600 |
| Turnover | 32,380,460 |
| Average price | 1.816 |
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