Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 387,305,113 | 612,000 | 4.38 | 0.01 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 5,227,769 | 442,001 | 0.06 | 0.00 | 2016-10-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,008,000 | 404,000 | 0.29 | 0.00 | 2016-10-17 |
| 4 | C00010 | CITIBANK N.A. | 2,568,522,629 | 212,000 | 29.03 | 0.00 | 2016-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,035,157 | 190,157 | 0.20 | 0.00 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,360,000 | 160,000 | 0.09 | 0.00 | 2016-10-17 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 132,000 | 88,000 | 0.00 | 0.00 | 2016-10-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,258,777 | 80,000 | 0.04 | 0.00 | 2016-10-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 838,000 | 76,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,860,000 | 50,000 | 0.31 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,858 | 50,000 | 0.05 | 0.00 | 2016-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,000 | 26,000 | 0.02 | 0.00 | 2016-10-17 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,557,000 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,000 | 2,000 | 0.08 | 0.00 | 2016-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,728,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,350,000 | -10,000 | 0.17 | -0.00 | 2016-10-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,596,000 | -30,000 | 0.05 | -0.00 | 2016-10-17 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,822,000 | -50,000 | 0.08 | -0.00 | 2016-10-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,142,484,613 | -56,000 | 12.91 | -0.00 | 2016-10-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 130,879,000 | -60,000 | 1.48 | -0.00 | 2016-10-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,808,000 | -66,000 | 1.81 | -0.00 | 2016-10-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -68,000 | 0.00 | -0.00 | 2016-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,402,000 | -86,000 | 0.17 | -0.00 | 2016-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,284,000 | -100,000 | 0.17 | -0.00 | 2016-10-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,757,431 | -444,001 | 0.13 | -0.01 | 2016-10-17 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,524,000 | -502,000 | 5.76 | -0.01 | 2016-10-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,862,012 | -874,157 | 4.70 | -0.01 | 2016-10-17 |
| 29 | Total changed named holdings | 5,496,092,359 | 6,000 | 62.12 | 0.00 | ||
| 345 | Unchanged named holdings | 425,610,240 | 0 | 4.81 | 0.00 | ||
| 374 | Total named holdings | 5,921,702,599 | 6,000 | 66.93 | 0.00 | ||
| 242 | Unnamed Investor Participants | 8,536,000 | 0 | 0.10 | 0.00 | ||
| 616 | Total securities in CCASS | 5,930,238,599 | 6,000 | 67.03 | 0.00 | ||
| Securities not in CCASS | 2,917,459,401 | -6,000 | 32.97 | -0.00 | |||
| Issued securities | 8,847,698,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,312,000 |
| Turnover | 1,629,520 |
| Average price | 0.705 |
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