Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01138 | CLSA LTD | 2,560,000 | 2,510,000 | 0.03 | 0.03 | 2014-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,594,000 | 1,256,000 | 0.13 | 0.02 | 2014-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,400,456 | 908,000 | 0.12 | 0.01 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,770,101 | 490,000 | 5.24 | 0.01 | 2014-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,928,148 | 474,000 | 0.37 | 0.01 | 2014-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,798,456 | 408,000 | 0.06 | 0.01 | 2014-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,001 | 378,000 | 0.01 | 0.00 | 2014-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,512,607 | 158,000 | 2.32 | 0.00 | 2014-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,131 | 136,000 | 0.00 | 0.00 | 2014-01-24 |
| 10 | B01610 | KGI ASIA LTD | 7,186,000 | 80,000 | 0.09 | 0.00 | 2014-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,886,000 | 46,000 | 0.16 | 0.00 | 2014-01-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,204,000 | 46,000 | 0.14 | 0.00 | 2014-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,272,000 | 42,000 | 0.24 | 0.00 | 2014-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 316,477,192 | 32,000 | 3.95 | 0.00 | 2014-01-24 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,588,000 | 30,000 | 0.23 | 0.00 | 2014-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,760,000 | 20,000 | 0.15 | 0.00 | 2014-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,996,000 | 20,000 | 0.10 | 0.00 | 2014-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,490,000 | 4,000 | 0.39 | 0.00 | 2014-01-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 525,902 | 1,200 | 0.01 | 0.00 | 2014-01-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,784,000 | -2,000 | 0.23 | -0.00 | 2014-01-24 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,766,000 | -18,000 | 0.03 | -0.00 | 2014-01-24 |
| 27 | C00018 | HANG SENG BANK LTD | 5,068,000 | -20,000 | 0.06 | -0.00 | 2014-01-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,426,000 | -22,000 | 0.12 | -0.00 | 2014-01-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720,000 | -24,000 | 0.13 | -0.00 | 2014-01-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,046,000 | -30,000 | 0.20 | -0.00 | 2014-01-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 944,000 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -70,000 | 0.02 | -0.00 | 2014-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,142,000 | -80,000 | 0.38 | -0.00 | 2014-01-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,000 | -96,000 | 0.02 | -0.00 | 2014-01-24 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 642,000 | -114,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 97,233,000 | -156,000 | 1.21 | -0.00 | 2014-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,174,000 | -170,000 | 0.08 | -0.00 | 2014-01-24 |
| 40 | C00010 | CITIBANK N.A. | 508,546,410 | -218,000 | 6.35 | -0.00 | 2014-01-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,641,000 | -400,000 | 0.38 | -0.00 | 2014-01-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,058,712 | -422,000 | 1.76 | -0.01 | 2014-01-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,894,000 | -498,000 | 0.06 | -0.01 | 2014-01-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,269,119 | -4,697,200 | 7.68 | -0.06 | 2014-01-24 |
| 44 | Total changed named holdings | 2,604,829,235 | -58,000 | 32.53 | -0.00 | ||
| 337 | Unchanged named holdings | 466,167,444 | 0 | 5.82 | 0.00 | ||
| 381 | Total named holdings | 3,070,996,679 | -58,000 | 38.35 | 0.00 | ||
| 260 | Unnamed Investor Participants | 7,122,000 | 60,000 | 0.09 | 0.00 | ||
| 641 | Total securities in CCASS | 3,078,118,679 | 2,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,231,321 | -2,000 | 61.56 | -0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 9,077,200 |
| Turnover | 13,201,484 |
| Average price | 1.454 |
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