Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,215,682 | 1,300,690 | 5.73 | 0.02 | 2014-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,693,607 | 710,000 | 2.29 | 0.01 | 2014-03-11 |
| 3 | C00010 | CITIBANK N.A. | 517,402,773 | 580,700 | 6.46 | 0.01 | 2014-03-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,734,740 | 488,236 | 8.18 | 0.01 | 2014-03-11 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,122,005 | 248,000 | 0.01 | 0.00 | 2014-03-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 17,234,000 | 204,000 | 0.22 | 0.00 | 2014-03-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,801,000 | 120,000 | 0.06 | 0.00 | 2014-03-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,058,000 | 100,000 | 0.01 | 0.00 | 2014-03-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,027,336 | 94,000 | 0.18 | 0.00 | 2014-03-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,280,126 | 86,000 | 0.84 | 0.00 | 2014-03-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,762,000 | 64,000 | 0.20 | 0.00 | 2014-03-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,288,000 | 44,000 | 0.07 | 0.00 | 2014-03-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2014-03-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,000 | 30,000 | 0.03 | 0.00 | 2014-03-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,744,000 | 22,000 | 0.40 | 0.00 | 2014-03-11 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,342,000 | 20,000 | 0.15 | 0.00 | 2014-03-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 97,554,000 | 18,000 | 1.22 | 0.00 | 2014-03-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,866,000 | 16,000 | 0.12 | 0.00 | 2014-03-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,924,000 | 16,000 | 0.04 | 0.00 | 2014-03-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,945,433 | 10,000 | 0.02 | 0.00 | 2014-03-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,240 | 2,500 | 0.05 | 0.00 | 2014-03-11 |
| 23 | C00093 | BNP PARIBAS | 44,118,680 | 2,000 | 0.55 | 0.00 | 2014-03-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,184,000 | -2,000 | 0.01 | -0.00 | 2014-03-11 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,755 | -2,000 | 0.02 | -0.00 | 2014-03-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,666,000 | -8,000 | 0.02 | -0.00 | 2014-03-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,956,000 | -20,000 | 0.19 | -0.00 | 2014-03-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,814,000 | -20,000 | 0.07 | -0.00 | 2014-03-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 18,496,000 | -20,000 | 0.23 | -0.00 | 2014-03-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,256,000 | -20,000 | 0.05 | -0.00 | 2014-03-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,706,000 | -20,000 | 0.22 | -0.00 | 2014-03-11 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,154,000 | -24,000 | 0.05 | -0.00 | 2014-03-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,288,000 | -26,000 | 0.37 | -0.00 | 2014-03-11 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | -30,000 | 0.03 | -0.00 | 2014-03-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 11,662,000 | -30,000 | 0.15 | -0.00 | 2014-03-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,410,000 | -30,000 | 0.19 | -0.00 | 2014-03-11 |
| 40 | B01212 | HENYEP SECURITIES LTD | 396,000 | -46,000 | 0.00 | -0.00 | 2014-03-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 316,607,192 | -90,000 | 3.95 | -0.00 | 2014-03-11 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | -122,000 | 0.02 | -0.00 | 2014-03-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,306,000 | -302,000 | 0.13 | -0.00 | 2014-03-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,005,314 | -302,500 | 1.29 | -0.00 | 2014-03-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,573,345 | -376,000 | 0.17 | -0.00 | 2014-03-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 30,535,597 | -2,669,626 | 0.38 | -0.03 | 2014-03-11 |
| 46 | Total changed named holdings | 2,754,321,825 | 0 | 34.40 | 0.00 | ||
| 332 | Unchanged named holdings | 316,086,854 | 0 | 3.95 | 0.00 | ||
| 378 | Total named holdings | 3,070,408,679 | 0 | 38.34 | 0.00 | ||
| 261 | Unnamed Investor Participants | 7,462,000 | 0 | 0.09 | 0.00 | ||
| 639 | Total securities in CCASS | 3,077,870,679 | 0 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,479,321 | 0 | 61.56 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 8,728,000 |
| Turnover | 12,059,690 |
| Average price | 1.382 |
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