Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,110,826 | 1,066,000 | 9.34 | 0.01 | 2014-07-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,242 | 878,000 | 0.04 | 0.01 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,782,770 | 786,720 | 6.54 | 0.01 | 2014-07-22 |
| 4 | C00010 | CITIBANK N.A. | 522,699,704 | 362,000 | 6.53 | 0.00 | 2014-07-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,526,000 | 200,000 | 0.03 | 0.00 | 2014-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,001 | 108,000 | 0.00 | 0.00 | 2014-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,884,000 | 98,000 | 0.17 | 0.00 | 2014-07-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,958,000 | 50,000 | 0.11 | 0.00 | 2014-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,863,000 | 50,000 | 0.15 | 0.00 | 2014-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 881,084 | 50,000 | 0.01 | 0.00 | 2014-07-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,138,000 | 40,000 | 0.01 | 0.00 | 2014-07-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,000 | 30,000 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,956,000 | 6,000 | 0.14 | 0.00 | 2014-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,066,000 | 2,000 | 0.03 | 0.00 | 2014-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,648,000 | -10,000 | 0.21 | -0.00 | 2014-07-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | -12,000 | 0.06 | -0.00 | 2014-07-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,724 | -16,000 | 0.00 | -0.00 | 2014-07-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,990,000 | -20,000 | 0.19 | -0.00 | 2014-07-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,870,000 | -20,000 | 0.09 | -0.00 | 2014-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,888,000 | -20,000 | 0.16 | -0.00 | 2014-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,000 | -20,000 | 0.10 | -0.00 | 2014-07-22 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 878,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 23 | B01665 | WINSOME STOCK CO LTD | 88,000 | -22,000 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,329,000 | -26,000 | 0.35 | -0.00 | 2014-07-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 308,182,989 | -28,000 | 3.85 | -0.00 | 2014-07-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,414,000 | -30,000 | 0.04 | -0.00 | 2014-07-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,718,000 | -30,000 | 0.05 | -0.00 | 2014-07-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,404,000 | -36,000 | 0.12 | -0.00 | 2014-07-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,914,000 | -40,000 | 0.04 | -0.00 | 2014-07-22 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 294,000 | -40,000 | 0.00 | -0.00 | 2014-07-22 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,696,000 | -50,000 | 0.06 | -0.00 | 2014-07-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,540,000 | -80,000 | 0.16 | -0.00 | 2014-07-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,488,000 | -100,000 | 0.16 | -0.00 | 2014-07-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,035,660 | -102,073 | 0.05 | -0.00 | 2014-07-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,734,000 | -110,000 | 0.31 | -0.00 | 2014-07-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,566,000 | -110,000 | 0.02 | -0.00 | 2014-07-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,936,871 | -126,000 | 0.02 | -0.00 | 2014-07-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 93,979,000 | -196,000 | 1.17 | -0.00 | 2014-07-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,226,000 | -222,000 | 2.15 | -0.00 | 2014-07-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,900,000 | -300,000 | 0.17 | -0.00 | 2014-07-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,690,233 | -510,647 | 0.07 | -0.01 | 2014-07-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,925,043 | -568,000 | 1.09 | -0.01 | 2014-07-22 |
| 44 | B01138 | CLSA LTD | 52,000 | -806,000 | 0.00 | -0.01 | 2014-07-22 |
| 44 | Total changed named holdings | 2,707,201,147 | 6,000 | 33.81 | 0.00 | ||
| 329 | Unchanged named holdings | 362,185,532 | 0 | 4.52 | 0.00 | ||
| 373 | Total named holdings | 3,069,386,679 | 6,000 | 38.33 | 0.00 | ||
| 263 | Unnamed Investor Participants | 8,752,000 | 0 | 0.11 | 0.00 | ||
| 636 | Total securities in CCASS | 3,078,138,679 | 6,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,211,321 | -6,000 | 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 | 2014-07-18 |
| Volume | 7,591,000 |
| Turnover | 9,596,810 |
| Average price | 1.264 |
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