Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,242,503 | 2,840,000 | 5.18 | 0.04 | 2016-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,608,000 | 2,638,000 | 6.65 | 0.03 | 2016-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,402,000 | 704,000 | 0.16 | 0.01 | 2016-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,616,000 | 30,000 | 0.12 | 0.00 | 2016-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,061,000 | 12,000 | 0.14 | 0.00 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,785 | 4,000 | 0.03 | 0.00 | 2016-06-28 |
| 7 | B01979 | FORMAX SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 585,401 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,000 | -14,000 | 0.06 | -0.00 | 2016-06-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,458,000 | -16,000 | 0.07 | -0.00 | 2016-06-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,198,000 | -20,000 | 0.19 | -0.00 | 2016-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,480,000 | -22,000 | 0.19 | -0.00 | 2016-06-28 |
| 14 | C00093 | BNP PARIBAS | 4,306,815 | -26,000 | 0.05 | -0.00 | 2016-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 134,071,000 | -30,000 | 1.68 | -0.00 | 2016-06-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,964,000 | -32,000 | 0.05 | -0.00 | 2016-06-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 14,838,000 | -36,000 | 0.19 | -0.00 | 2016-06-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,218,000 | -40,000 | 0.03 | -0.00 | 2016-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,777 | -50,000 | 0.03 | -0.00 | 2016-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,990,000 | -70,000 | 0.19 | -0.00 | 2016-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,546,000 | -70,000 | 0.17 | -0.00 | 2016-06-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,170,000 | -80,000 | 0.03 | -0.00 | 2016-06-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -98,000 | 0.01 | -0.00 | 2016-06-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,032,000 | -100,000 | 0.04 | -0.00 | 2016-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,858 | -100,000 | 0.02 | -0.00 | 2016-06-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,028,000 | -110,000 | 0.33 | -0.00 | 2016-06-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,718,000 | -130,000 | 0.35 | -0.00 | 2016-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,208,825 | -136,000 | 4.72 | -0.00 | 2016-06-28 |
| 29 | C00010 | CITIBANK N.A. | 2,559,850,735 | -190,000 | 32.01 | -0.00 | 2016-06-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,422,000 | -198,000 | 0.13 | -0.00 | 2016-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,136,000 | -238,000 | 0.18 | -0.00 | 2016-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,948,000 | -320,000 | 2.00 | -0.00 | 2016-06-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,170,274 | -4,080,000 | 0.48 | -0.05 | 2016-06-28 |
| 33 | Total changed named holdings | 4,434,759,973 | 0 | 55.45 | 0.00 | ||
| 341 | Unchanged named holdings | 636,776,626 | 0 | 7.96 | 0.00 | ||
| 374 | Total named holdings | 5,071,536,599 | 0 | 63.41 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,678,000 | 0 | 0.11 | 0.00 | ||
| 614 | Total securities in CCASS | 5,080,214,599 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 2,917,483,401 | 0 | 36.48 | 0.00 | |||
| Issued securities | 7,997,698,000 | 0 | 100.00 | 0.00 | 2016-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 7,038,000 |
| Turnover | 4,350,060 |
| Average price | 0.618 |
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