Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01246 | ROCTEC SECURITIES CO LTD | 692,000 | 600,000 | 0.01 | 0.01 | 2014-08-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,600,000 | 268,000 | 0.09 | 0.00 | 2014-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,180,289 | 168,000 | 6.71 | 0.00 | 2014-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,673,428 | 137,000 | 9.20 | 0.00 | 2014-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 94,502,000 | 78,000 | 1.18 | 0.00 | 2014-08-22 |
| 6 | C00010 | CITIBANK N.A. | 509,335,405 | 62,000 | 6.36 | 0.00 | 2014-08-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 644,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778,593 | 34,000 | 0.05 | 0.00 | 2014-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,001 | 26,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | B01610 | KGI ASIA LTD | 4,300,000 | 18,000 | 0.05 | 0.00 | 2014-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,904,000 | 16,000 | 0.14 | 0.00 | 2014-08-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 15,318,000 | 16,000 | 0.19 | 0.00 | 2014-08-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,263,084 | 12,000 | 0.02 | 0.00 | 2014-08-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,977 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 430,805 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 574,000 | -8,000 | 0.01 | -0.00 | 2014-08-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,710,000 | -10,000 | 0.18 | -0.00 | 2014-08-22 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,358,000 | -10,000 | 0.19 | -0.00 | 2014-08-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,000 | -12,000 | 0.05 | -0.00 | 2014-08-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 186,000 | -14,000 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,656,000 | -28,000 | 0.17 | -0.00 | 2014-08-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,026,000 | -38,000 | 0.04 | -0.00 | 2014-08-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,713,000 | -40,000 | 0.15 | -0.00 | 2014-08-22 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 242,000 | -40,000 | 0.00 | -0.00 | 2014-08-22 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -68,000 | 0.00 | -0.00 | 2014-08-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,250,000 | -70,000 | 0.13 | -0.00 | 2014-08-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,066,000 | -70,000 | 0.14 | -0.00 | 2014-08-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,871 | -84,000 | 0.01 | -0.00 | 2014-08-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -98,000 | 0.00 | -0.00 | 2014-08-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,722,000 | -128,000 | 2.11 | -0.00 | 2014-08-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,194,000 | -148,000 | 0.01 | -0.00 | 2014-08-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,023,000 | -176,000 | 0.36 | -0.00 | 2014-08-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,726,000 | -180,000 | 0.11 | -0.00 | 2014-08-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,000 | -234,000 | 0.15 | -0.00 | 2014-08-22 |
| 41 | Total changed named holdings | 2,232,181,453 | -34,000 | 27.88 | -0.00 | ||
| 333 | Unchanged named holdings | 836,833,226 | 0 | 10.45 | 0.00 | ||
| 374 | Total named holdings | 3,069,014,679 | -34,000 | 38.33 | 0.00 | ||
| 261 | Unnamed Investor Participants | 8,896,000 | 0 | 0.11 | 0.00 | ||
| 635 | Total securities in CCASS | 3,077,910,679 | -34,000 | 38.44 | -0.00 | ||
| Securities not in CCASS | 4,929,439,321 | 34,000 | 61.56 | 0.00 | |||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 2,025,000 |
| Turnover | 2,568,220 |
| Average price | 1.268 |
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