Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,444,129 | 1,918,796 | 4.30 | 0.02 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,455,863 | 308,000 | 4.68 | 0.00 | 2016-08-18 |
| 3 | B01610 | KGI ASIA LTD | 5,902,000 | 200,000 | 0.07 | 0.00 | 2016-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,777 | 138,000 | 0.04 | 0.00 | 2016-08-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,628,000 | 100,000 | 0.06 | 0.00 | 2016-08-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | 100,000 | 0.01 | 0.00 | 2016-08-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,948,000 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,928,000 | 98,000 | 1.80 | 0.00 | 2016-08-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,990,000 | 90,000 | 0.17 | 0.00 | 2016-08-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,722,871 | 74,255 | 0.13 | 0.00 | 2016-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,162,000 | 50,000 | 0.08 | 0.00 | 2016-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,222,000 | 16,000 | 0.27 | 0.00 | 2016-08-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 584,605 | -796 | 0.01 | -0.00 | 2016-08-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,726,000 | -2,000 | 0.31 | -0.00 | 2016-08-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,519,474 | -4,000 | 0.49 | -0.00 | 2016-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 133,471,000 | -10,000 | 1.51 | -0.00 | 2016-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,860,000 | -10,000 | 0.11 | -0.00 | 2016-08-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | -16,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,858 | -16,000 | 0.02 | -0.00 | 2016-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | -20,000 | 0.03 | -0.00 | 2016-08-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,208,000 | -20,000 | 0.18 | -0.00 | 2016-08-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,490,000 | -60,000 | 0.02 | -0.00 | 2016-08-18 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 280,000 | -70,000 | 0.00 | -0.00 | 2016-08-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,770 | -72,000 | 0.05 | -0.00 | 2016-08-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 928,000 | -80,000 | 0.01 | -0.00 | 2016-08-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -86,000 | 0.00 | -0.00 | 2016-08-18 |
| 28 | B01428 | HIP HING SECURITIES LTD | 990,000 | -100,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,730,000 | -110,000 | 0.17 | -0.00 | 2016-08-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,398,000 | -150,000 | 0.11 | -0.00 | 2016-08-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,466,000 | -152,000 | 6.06 | -0.00 | 2016-08-18 |
| 32 | C00093 | BNP PARIBAS | 2,923,769 | -296,255 | 0.03 | -0.00 | 2016-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,052,000 | -900,000 | 0.14 | -0.01 | 2016-08-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 4,136,000 | -1,016,000 | 0.05 | -0.01 | 2016-08-18 |
| 34 | Total changed named holdings | 1,853,592,116 | 0 | 20.95 | 0.00 | ||
| 341 | Unchanged named holdings | 4,068,030,483 | 0 | 45.98 | 0.00 | ||
| 375 | Total named holdings | 5,921,622,599 | 0 | 66.93 | 0.00 | ||
| 244 | Unnamed Investor Participants | 8,618,000 | 0 | 0.10 | 0.00 | ||
| 619 | Total securities in CCASS | 5,930,240,599 | 0 | 67.03 | 0.00 | ||
| Securities not in CCASS | 2,917,457,401 | 0 | 32.97 | 0.00 | |||
| Issued securities | 8,847,698,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 10,390,796 |
| Turnover | 7,483,313 |
| Average price | 0.720 |
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