Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01252 | CORPORATE BROKERS LTD | 1,622,000 | 726,000 | 0.02 | 0.01 | 2014-07-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,706,000 | 700,000 | 0.05 | 0.01 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 741,774,651 | 616,000 | 9.26 | 0.01 | 2014-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,763,605 | 316,478 | 6.57 | 0.00 | 2014-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,770 | 126,000 | 0.05 | 0.00 | 2014-07-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 667,084 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,594,000 | 10,000 | 0.19 | 0.00 | 2014-07-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,908,000 | 10,000 | 0.16 | 0.00 | 2014-07-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,440,000 | 2,000 | 0.12 | 0.00 | 2014-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,610,000 | -2,000 | 0.16 | -0.00 | 2014-07-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,044,000 | -4,000 | 0.31 | -0.00 | 2014-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,001 | -6,000 | 0.01 | -0.00 | 2014-07-16 |
| 13 | B01740 | WIN SECURITIES LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 308,572,989 | -20,000 | 3.85 | -0.00 | 2014-07-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,774,000 | -20,000 | 0.16 | -0.00 | 2014-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,325,000 | -20,000 | 1.18 | -0.00 | 2014-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,956,000 | -20,000 | 0.04 | -0.00 | 2014-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,684,000 | -20,000 | 0.10 | -0.00 | 2014-07-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,242 | -28,000 | 0.03 | -0.00 | 2014-07-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,684,000 | -28,000 | 0.02 | -0.00 | 2014-07-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,319,000 | -30,000 | 0.35 | -0.00 | 2014-07-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,130,000 | -52,000 | 0.19 | -0.00 | 2014-07-16 |
| 23 | B01209 | MASON SECURITIES LTD | 1,744,000 | -60,000 | 0.02 | -0.00 | 2014-07-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 313,433 | -72,000 | 0.00 | -0.00 | 2014-07-16 |
| 25 | C00010 | CITIBANK N.A. | 521,781,704 | -80,750 | 6.52 | -0.00 | 2014-07-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 2,580,000 | -100,000 | 0.03 | -0.00 | 2014-07-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,871 | -132,000 | 0.03 | -0.00 | 2014-07-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,773,429 | -166,478 | 0.10 | -0.00 | 2014-07-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,028,000 | -182,000 | 2.16 | -0.00 | 2014-07-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,426,000 | -200,000 | 0.18 | -0.00 | 2014-07-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -230,000 | 0.00 | -0.00 | 2014-07-16 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,671,896 | -230,400 | 0.08 | -0.00 | 2014-07-16 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -374,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,369,297 | -488,850 | 1.07 | -0.01 | 2014-07-16 |
| 34 | Total changed named holdings | 2,645,869,972 | -30,000 | 33.04 | -0.00 | ||
| 339 | Unchanged named holdings | 423,518,707 | 0 | 5.29 | 0.00 | ||
| 373 | Total named holdings | 3,069,388,679 | -30,000 | 38.33 | 0.00 | ||
| 263 | Unnamed Investor Participants | 8,728,000 | 0 | 0.11 | 0.00 | ||
| 636 | Total securities in CCASS | 3,078,116,679 | -30,000 | 38.44 | -0.00 | ||
| Securities not in CCASS | 4,929,233,321 | 30,000 | 61.56 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,892,000 |
| Turnover | 4,699,640 |
| Average price | 1.208 |
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