Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,522,000 | 2,000,000 | 0.14 | 0.02 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,478,650 | 1,278,000 | 6.60 | 0.02 | 2014-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,914,094 | 751,051 | 1.10 | 0.01 | 2014-07-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,079,000 | 100,000 | 0.06 | 0.00 | 2014-07-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,093,084 | 54,000 | 0.01 | 0.00 | 2014-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,930,000 | 32,000 | 0.04 | 0.00 | 2014-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,762,000 | 30,000 | 0.16 | 0.00 | 2014-07-28 |
| 8 | B01209 | MASON SECURITIES LTD | 1,744,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,978,000 | 20,000 | 0.11 | 0.00 | 2014-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,538,000 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 14,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,254,000 | 10,000 | 0.19 | 0.00 | 2014-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,327,000 | 2,000 | 0.35 | 0.00 | 2014-07-28 |
| 14 | C00018 | HANG SENG BANK LTD | 5,286,000 | 2,000 | 0.07 | 0.00 | 2014-07-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,634,775 | -6,000 | 0.10 | -0.00 | 2014-07-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,736,000 | -8,000 | 0.06 | -0.00 | 2014-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 226,977 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,248,000 | -10,000 | 0.04 | -0.00 | 2014-07-28 |
| 21 | B01651 | MING HON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 916,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 722,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,000 | -30,000 | 0.04 | -0.00 | 2014-07-28 |
| 26 | C00093 | BNP PARIBAS | 30,455,280 | -50,000 | 0.38 | -0.00 | 2014-07-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 743,944 | -50,000 | 0.01 | -0.00 | 2014-07-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 692,000 | -52,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,499,000 | -60,000 | 0.13 | -0.00 | 2014-07-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,442,000 | -60,000 | 0.21 | -0.00 | 2014-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,800,000 | -80,000 | 0.17 | -0.00 | 2014-07-28 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 2,186,000 | -80,000 | 0.03 | -0.00 | 2014-07-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,242 | -80,000 | 0.03 | -0.00 | 2014-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,319,475 | -82,000 | 0.08 | -0.00 | 2014-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,784,000 | -100,000 | 0.13 | -0.00 | 2014-07-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,130,000 | -118,000 | 0.15 | -0.00 | 2014-07-28 |
| 37 | B01740 | WIN SECURITIES LTD | 1,054,000 | -118,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,446,871 | -180,000 | 0.02 | -0.00 | 2014-07-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,240,000 | -200,000 | 0.15 | -0.00 | 2014-07-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 93,003,000 | -206,000 | 1.16 | -0.00 | 2014-07-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,582,000 | -240,000 | 2.14 | -0.00 | 2014-07-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,727 | -392,933 | 0.05 | -0.00 | 2014-07-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -442,000 | 0.00 | -0.01 | 2014-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,528,826 | -672,000 | 9.32 | -0.01 | 2014-07-28 |
| 45 | C00010 | CITIBANK N.A. | 519,633,055 | -780,118 | 6.49 | -0.01 | 2014-07-28 |
| 45 | Total changed named holdings | 2,394,594,001 | 156,000 | 29.90 | 0.00 | ||
| 328 | Unchanged named holdings | 674,994,678 | 0 | 8.43 | 0.00 | ||
| 373 | Total named holdings | 3,069,588,679 | 156,000 | 38.33 | 0.00 | ||
| 262 | Unnamed Investor Participants | 8,750,000 | -2,000 | 0.11 | -0.00 | ||
| 635 | Total securities in CCASS | 3,078,338,679 | 154,000 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,011,321 | -154,000 | 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 | 2014-07-24 |
| Volume | 4,488,000 |
| Turnover | 5,826,300 |
| Average price | 1.298 |
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