Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,144,000 | 8,031,023 | 0.10 | 0.10 | 2014-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,001 | 250,000 | 0.01 | 0.00 | 2014-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,593 | 206,000 | 0.05 | 0.00 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,368,558 | 104,000 | 9.21 | 0.00 | 2014-08-28 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 396,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,719,000 | 78,000 | 0.37 | 0.00 | 2014-08-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,429,084 | 54,000 | 0.02 | 0.00 | 2014-08-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,700,000 | 24,000 | 0.17 | 0.00 | 2014-08-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 441,675 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,150,000 | 12,000 | 0.08 | 0.00 | 2014-08-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,102,000 | 12,000 | 0.03 | 0.00 | 2014-08-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,860,000 | 10,000 | 0.09 | 0.00 | 2014-08-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,910,000 | 6,000 | 0.14 | 0.00 | 2014-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,640,000 | -2,000 | 0.07 | -0.00 | 2014-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,763,000 | -2,000 | 0.15 | -0.00 | 2014-08-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | -8,000 | 0.06 | -0.00 | 2014-08-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,696,000 | -10,000 | 0.11 | -0.00 | 2014-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,668,000 | -10,000 | 0.18 | -0.00 | 2014-08-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,328,000 | -10,000 | 0.19 | -0.00 | 2014-08-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,304,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,312,000 | -14,000 | 0.04 | -0.00 | 2014-08-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 16,076,000 | -20,000 | 0.20 | -0.00 | 2014-08-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,856,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,640,000 | -30,000 | 0.10 | -0.00 | 2014-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,012,000 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 30 | B01209 | MASON SECURITIES LTD | 1,714,000 | -30,000 | 0.02 | -0.00 | 2014-08-28 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 94,396,000 | -32,000 | 1.18 | -0.00 | 2014-08-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,871 | -36,000 | 0.01 | -0.00 | 2014-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 309,760,064 | -44,000 | 3.87 | -0.00 | 2014-08-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,576,000 | -50,000 | 0.12 | -0.00 | 2014-08-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,000 | -80,000 | 0.09 | -0.00 | 2014-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,760,000 | -90,000 | 2.11 | -0.00 | 2014-08-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,796,000 | -98,000 | 0.03 | -0.00 | 2014-08-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,700,000 | -100,000 | 0.18 | -0.00 | 2014-08-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,456,000 | -100,000 | 0.02 | -0.00 | 2014-08-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,564,000 | -122,000 | 0.14 | -0.00 | 2014-08-28 |
| 42 | C00010 | CITIBANK N.A. | 507,821,405 | -148,000 | 6.34 | -0.00 | 2014-08-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 244,000 | -300,000 | 0.00 | -0.00 | 2014-08-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,790,486 | -308,000 | 6.70 | -0.00 | 2014-08-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,813,605 | -7,165,023 | 1.06 | -0.09 | 2014-08-28 |
| 45 | Total changed named holdings | 2,672,760,342 | 0 | 33.38 | 0.00 | ||
| 328 | Unchanged named holdings | 396,268,337 | 0 | 4.95 | 0.00 | ||
| 373 | Total named holdings | 3,069,028,679 | 0 | 38.33 | 0.00 | ||
| 260 | Unnamed Investor Participants | 8,894,000 | 0 | 0.11 | 0.00 | ||
| 633 | Total securities in CCASS | 3,077,922,679 | 0 | 38.44 | 0.00 | ||
| Securities not in CCASS | 4,929,427,321 | 0 | 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 | 2014-08-26 |
| Volume | 2,222,000 |
| Turnover | 2,881,860 |
| Average price | 1.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy