Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,058,000 | 400,000 | 0.06 | 0.00 | 2016-10-27 |
| 2 | B01610 | KGI ASIA LTD | 4,918,000 | 396,000 | 0.05 | 0.00 | 2016-10-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,777 | 374,000 | 0.04 | 0.00 | 2016-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,406,000 | 308,000 | 0.10 | 0.00 | 2016-10-27 |
| 5 | C00093 | BNP PARIBAS | 5,469,769 | 186,000 | 0.05 | 0.00 | 2016-10-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,550,000 | 170,000 | 0.03 | 0.00 | 2016-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | 154,000 | 0.02 | 0.00 | 2016-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,485,890 | 136,000 | 3.84 | 0.00 | 2016-10-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | 110,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,538,000 | 100,000 | 0.14 | 0.00 | 2016-10-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,702,000 | 70,000 | 0.09 | 0.00 | 2016-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,770,000 | 50,000 | 0.05 | 0.00 | 2016-10-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,188,062 | 46,000 | 0.39 | 0.00 | 2016-10-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 27,940,000 | 20,000 | 0.26 | 0.00 | 2016-10-27 |
| 15 | B01462 | MANGO FINANCIAL LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,086,000 | 16,000 | 0.07 | 0.00 | 2016-10-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,292,000 | 10,000 | 0.02 | 0.00 | 2016-10-27 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,382,000 | -2,000 | 0.02 | -0.00 | 2016-10-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 130,741,000 | -2,000 | 1.22 | -0.00 | 2016-10-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,098,000 | -10,000 | 0.07 | -0.00 | 2016-10-27 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,000 | -12,000 | 0.01 | -0.00 | 2016-10-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | -14,000 | 0.01 | -0.00 | 2016-10-27 |
| 24 | B01280 | WING FAT SECURITIES LTD | 310,000 | -14,000 | 0.00 | -0.00 | 2016-10-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,330,000 | -20,000 | 0.14 | -0.00 | 2016-10-27 |
| 26 | C00010 | CITIBANK N.A. | 2,567,188,629 | -62,000 | 24.03 | -0.00 | 2016-10-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,856,000 | -78,000 | 1.49 | -0.00 | 2016-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,142,320,613 | -100,000 | 10.69 | -0.00 | 2016-10-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,956,000 | -100,000 | 0.13 | -0.00 | 2016-10-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,667,113 | -264,000 | 3.74 | -0.00 | 2016-10-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,254 | -358,000 | 0.04 | -0.00 | 2016-10-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,664,907 | -452,000 | 0.11 | -0.00 | 2016-10-27 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,488,000 | -538,000 | 4.73 | -0.01 | 2016-10-27 |
| 34 | B01885 | HAFOO SECURITIES LTD | 178,000 | -538,000 | 0.00 | -0.01 | 2016-10-27 |
| 34 | Total changed named holdings | 5,518,823,014 | 0 | 51.66 | 0.00 | ||
| 341 | Unchanged named holdings | 402,841,585 | 0 | 3.77 | 0.00 | ||
| 375 | Total named holdings | 5,921,664,599 | 0 | 55.43 | 0.00 | ||
| 243 | Unnamed Investor Participants | 8,598,000 | 0 | 0.08 | 0.00 | ||
| 618 | Total securities in CCASS | 5,930,262,599 | 0 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,297,786 | 0 | 44.49 | 0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2016-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 3,212,000 |
| Turnover | 2,354,460 |
| Average price | 0.733 |
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