Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,426,200 | 976,000 | 0.17 | 0.01 | 2016-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,225,069 | 614,000 | 3.83 | 0.01 | 2016-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,886,254 | 430,000 | 0.05 | 0.00 | 2016-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,468,777 | 140,000 | 0.03 | 0.00 | 2016-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,294,000 | 114,000 | 0.07 | 0.00 | 2016-11-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,264,000 | 100,000 | 0.08 | 0.00 | 2016-11-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,372,000 | 52,000 | 0.06 | 0.00 | 2016-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,463,000 | 50,000 | 1.22 | 0.00 | 2016-11-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,336,000 | 40,000 | 0.02 | 0.00 | 2016-11-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,108,062 | -2,000 | 0.38 | -0.00 | 2016-11-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,902,000 | -2,000 | 0.10 | -0.00 | 2016-11-10 |
| 12 | B01267 | WINFULL SECURITIES LTD | 600,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,206,000 | -10,000 | 0.12 | -0.00 | 2016-11-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,864,000 | -12,000 | 0.13 | -0.00 | 2016-11-10 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2016-11-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -18,000 | 0.01 | -0.00 | 2016-11-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 7,098,000 | -20,000 | 0.07 | -0.00 | 2016-11-10 |
| 18 | C00010 | CITIBANK N.A. | 2,566,500,629 | -22,000 | 24.03 | -0.00 | 2016-11-10 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 15,308,000 | -24,000 | 0.14 | -0.00 | 2016-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,619,113 | -30,000 | 3.74 | -0.00 | 2016-11-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -36,000 | 0.02 | -0.00 | 2016-11-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,572,000 | -40,000 | 0.04 | -0.00 | 2016-11-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,142,172,613 | -44,000 | 10.69 | -0.00 | 2016-11-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,406,000 | -50,000 | 0.24 | -0.00 | 2016-11-10 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 962,000 | -50,000 | 0.01 | -0.00 | 2016-11-10 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,000 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200,000 | -60,000 | 0.08 | -0.00 | 2016-11-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,761,000 | -72,000 | 0.10 | -0.00 | 2016-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,830,000 | -98,000 | 0.09 | -0.00 | 2016-11-10 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,000 | -116,000 | 0.01 | -0.00 | 2016-11-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,682,000 | -160,000 | 0.14 | -0.00 | 2016-11-10 |
| 32 | B01610 | KGI ASIA LTD | 4,910,000 | -186,000 | 0.05 | -0.00 | 2016-11-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,886,000 | -208,000 | 1.50 | -0.00 | 2016-11-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,350,000 | -260,000 | 0.14 | -0.00 | 2016-11-10 |
| 35 | C00093 | BNP PARIBAS | 5,217,769 | -276,000 | 0.05 | -0.00 | 2016-11-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,290,000 | -652,000 | 4.70 | -0.01 | 2016-11-10 |
| 36 | Total changed named holdings | 5,567,482,486 | -2,000 | 52.12 | -0.00 | ||
| 340 | Unchanged named holdings | 354,168,113 | 0 | 3.32 | 0.00 | ||
| 376 | Total named holdings | 5,921,650,599 | -2,000 | 55.43 | 0.00 | ||
| 243 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 619 | Total securities in CCASS | 5,930,290,599 | -2,000 | 55.51 | -0.00 | ||
| Securities not in CCASS | 4,752,269,786 | 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 | 2016-11-08 |
| Volume | 2,802,000 |
| Turnover | 1,954,900 |
| Average price | 0.698 |
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