Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 13,497,707 | 433,954 | 0.13 | 0.00 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,903,069 | 306,000 | 3.82 | 0.00 | 2016-11-04 |
| 3 | B01979 | FORMAX SECURITIES LTD | 228,000 | 198,000 | 0.00 | 0.00 | 2016-11-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,612,000 | 150,000 | 0.04 | 0.00 | 2016-11-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 120,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,344,000 | 100,000 | 0.24 | 0.00 | 2016-11-04 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,857,000 | 96,000 | 0.10 | 0.00 | 2016-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,172,000 | 84,000 | 1.49 | 0.00 | 2016-11-04 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 4,626,000 | 76,000 | 0.04 | 0.00 | 2016-11-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,588,000 | 74,000 | 0.11 | 0.00 | 2016-11-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,768,000 | 70,000 | 0.04 | 0.00 | 2016-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,866,000 | 54,000 | 0.09 | 0.00 | 2016-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,168,000 | 50,000 | 0.06 | 0.00 | 2016-11-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,254 | 46,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,696,000 | 40,000 | 0.14 | 0.00 | 2016-11-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,376,000 | 30,000 | 0.10 | 0.00 | 2016-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,350,000 | 20,000 | 0.14 | 0.00 | 2016-11-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,142,316,613 | 2,000 | 10.69 | 0.00 | 2016-11-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,004,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,510,200 | -8,000 | 0.16 | -0.00 | 2016-11-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 27,940,000 | -20,000 | 0.26 | -0.00 | 2016-11-04 |
| 23 | C00010 | CITIBANK N.A. | 2,566,560,629 | -44,000 | 24.03 | -0.00 | 2016-11-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,066,858 | -86,000 | 0.04 | -0.00 | 2016-11-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 130,623,000 | -100,000 | 1.22 | -0.00 | 2016-11-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,814,000 | -114,000 | 4.72 | -0.00 | 2016-11-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,000 | -126,000 | 0.01 | -0.00 | 2016-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,777 | -150,000 | 0.03 | -0.00 | 2016-11-04 |
| 29 | B01610 | KGI ASIA LTD | 5,096,000 | -248,000 | 0.05 | -0.00 | 2016-11-04 |
| 30 | C00093 | BNP PARIBAS | 3,423,769 | -553,954 | 0.03 | -0.01 | 2016-11-04 |
| 31 | C00016 | DBS BANK LTD | 1,392,000 | -600,000 | 0.01 | -0.01 | 2016-11-04 |
| 31 | Total changed named holdings | 5,111,919,876 | 2,000 | 47.85 | 0.00 | ||
| 345 | Unchanged named holdings | 809,752,723 | 0 | 7.58 | 0.00 | ||
| 376 | Total named holdings | 5,921,672,599 | 2,000 | 55.43 | 0.00 | ||
| 243 | Unnamed Investor Participants | 8,598,000 | 0 | 0.08 | 0.00 | ||
| 619 | Total securities in CCASS | 5,930,270,599 | 2,000 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,289,786 | -2,000 | 44.49 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,200,000 |
| Turnover | 1,526,800 |
| Average price | 0.694 |
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