Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,062,000 | 1,498,000 | 6.72 | 0.02 | 2016-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,470 | 270,000 | 0.04 | 0.00 | 2016-07-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,014,000 | 200,000 | 0.03 | 0.00 | 2016-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,266,641 | 44,495 | 0.22 | 0.00 | 2016-07-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,858 | 24,000 | 0.02 | 0.00 | 2016-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,166,000 | 18,000 | 0.11 | 0.00 | 2016-07-20 |
| 7 | B01610 | KGI ASIA LTD | 5,708,000 | 16,000 | 0.07 | 0.00 | 2016-07-20 |
| 8 | C00093 | BNP PARIBAS | 3,945,669 | 12,500 | 0.05 | 0.00 | 2016-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,894,862 | 7,505 | 5.15 | 0.00 | 2016-07-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,916,000 | -2,000 | 0.04 | -0.00 | 2016-07-20 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-07-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,886,000 | -8,000 | 0.17 | -0.00 | 2016-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 133,605,000 | -16,000 | 1.67 | -0.00 | 2016-07-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,748,000 | -40,000 | 0.32 | -0.00 | 2016-07-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,716,000 | -40,000 | 0.35 | -0.00 | 2016-07-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,270,000 | -60,000 | 0.17 | -0.00 | 2016-07-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,257,774 | -92,500 | 0.48 | -0.00 | 2016-07-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,237,000 | -100,000 | 0.14 | -0.00 | 2016-07-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,648,000 | -100,000 | 0.15 | -0.00 | 2016-07-20 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 470,000 | -120,000 | 0.01 | -0.00 | 2016-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,096,000 | -142,000 | 1.99 | -0.00 | 2016-07-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,261,333 | -154,000 | 4.70 | -0.00 | 2016-07-20 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2016-07-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 297,312,613 | -872,000 | 3.72 | -0.01 | 2016-07-20 |
| 27 | Total changed named holdings | 2,107,374,220 | 50,000 | 26.35 | 0.00 | ||
| 347 | Unchanged named holdings | 2,964,194,379 | 0 | 37.06 | 0.00 | ||
| 374 | Total named holdings | 5,071,568,599 | 50,000 | 63.41 | 0.00 | ||
| 242 | Unnamed Investor Participants | 8,676,000 | 0 | 0.11 | 0.00 | ||
| 616 | Total securities in CCASS | 5,080,244,599 | 50,000 | 63.52 | 0.00 | ||
| Securities not in CCASS | 2,917,453,401 | -50,000 | 36.48 | -0.00 | |||
| Issued securities | 7,997,698,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,342,000 |
| Turnover | 2,817,700 |
| Average price | 0.649 |
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