Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00074 | DEUTSCHE BANK AG | 13,503,894 | 4,344,110 | 0.15 | 0.05 | 2016-09-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,000 | 978,000 | 0.05 | 0.01 | 2016-09-08 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 7,402,000 | 512,000 | 0.08 | 0.01 | 2016-09-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,912,000 | 500,000 | 0.12 | 0.01 | 2016-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,141,872,613 | 416,000 | 12.91 | 0.00 | 2016-09-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 4,556,000 | 320,000 | 0.05 | 0.00 | 2016-09-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,160,000 | 280,000 | 0.02 | 0.00 | 2016-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,032,249 | 258,000 | 4.34 | 0.00 | 2016-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,325,863 | 216,000 | 4.69 | 0.00 | 2016-09-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,724,000 | 102,000 | 0.31 | 0.00 | 2016-09-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,158,000 | 80,000 | 0.17 | 0.00 | 2016-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,784,000 | 72,000 | 1.79 | 0.00 | 2016-09-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,777 | 62,000 | 0.04 | 0.00 | 2016-09-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,684,000 | 46,000 | 0.13 | 0.00 | 2016-09-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | 32,000 | 0.03 | 0.00 | 2016-09-08 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,856,000 | 22,000 | 0.02 | 0.00 | 2016-09-08 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 336,000 | 14,000 | 0.00 | 0.00 | 2016-09-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2016-09-08 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 424,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01979 | FORMAX SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,142,000 | -2,000 | 0.15 | -0.00 | 2016-09-08 |
| 23 | B01729 | GRIT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-09-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,864,000 | -14,000 | 0.02 | -0.00 | 2016-09-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,844,880 | -14,000 | 0.21 | -0.00 | 2016-09-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,440,776 | -16,000 | 0.13 | -0.00 | 2016-09-08 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2016-09-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 131,079,000 | -30,000 | 1.48 | -0.00 | 2016-09-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,214,000 | -40,000 | 0.27 | -0.00 | 2016-09-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,902,000 | -40,000 | 0.07 | -0.00 | 2016-09-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,548,000 | -40,000 | 0.15 | -0.00 | 2016-09-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,858 | -40,000 | 0.02 | -0.00 | 2016-09-08 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,050,000 | -40,000 | 0.02 | -0.00 | 2016-09-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 376,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 1,012,000 | -60,000 | 0.01 | -0.00 | 2016-09-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,180,000 | -60,000 | 0.09 | -0.00 | 2016-09-08 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 494,000 | -60,000 | 0.01 | -0.00 | 2016-09-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -64,000 | 0.00 | -0.00 | 2016-09-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,787,603 | -66,000 | 0.45 | -0.00 | 2016-09-08 |
| 41 | C00093 | BNP PARIBAS | 3,861,769 | -68,000 | 0.04 | -0.00 | 2016-09-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,156,000 | -70,000 | 0.17 | -0.00 | 2016-09-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,214,770 | -72,000 | 0.05 | -0.00 | 2016-09-08 |
| 44 | C00010 | CITIBANK N.A. | 2,563,423,629 | -98,000 | 28.97 | -0.00 | 2016-09-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,726,000 | -200,000 | 0.18 | -0.00 | 2016-09-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,977,000 | -302,000 | 0.12 | -0.00 | 2016-09-08 |
| 47 | B01610 | KGI ASIA LTD | 6,074,000 | -674,000 | 0.07 | -0.01 | 2016-09-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,546,000 | -1,658,000 | 5.93 | -0.02 | 2016-09-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,861,761 | -4,452,110 | 0.02 | -0.05 | 2016-09-08 |
| 49 | Total changed named holdings | 5,626,967,442 | 30,000 | 63.60 | 0.00 | ||
| 323 | Unchanged named holdings | 294,567,157 | 0 | 3.33 | 0.00 | ||
| 372 | Total named holdings | 5,921,534,599 | 30,000 | 66.93 | 0.00 | ||
| 243 | Unnamed Investor Participants | 8,700,000 | -34,000 | 0.10 | -0.00 | ||
| 615 | Total securities in CCASS | 5,930,234,599 | -4,000 | 67.03 | -0.00 | ||
| Securities not in CCASS | 2,917,463,401 | 4,000 | 32.97 | 0.00 | |||
| Issued securities | 8,847,698,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 6,770,000 |
| Turnover | 4,656,980 |
| Average price | 0.688 |
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