Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,335,069 | 440,000 | 3.84 | 0.00 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,368,254 | 302,000 | 0.04 | 0.00 | 2016-11-14 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2016-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,142,278,613 | 78,000 | 10.69 | 0.00 | 2016-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,584,000 | 66,000 | 0.07 | 0.00 | 2016-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,492,000 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,777 | 40,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,583,000 | 20,000 | 1.22 | 0.00 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,875,113 | 2,000 | 3.74 | 0.00 | 2016-11-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,862,000 | -2,000 | 0.13 | -0.00 | 2016-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,584,200 | -4,000 | 0.17 | -0.00 | 2016-11-14 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,166,000 | -10,000 | 1.50 | -0.00 | 2016-11-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,194,062 | -22,000 | 0.39 | -0.00 | 2016-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,370,000 | -50,000 | 0.06 | -0.00 | 2016-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,874,000 | -52,000 | 0.09 | -0.00 | 2016-11-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 15,308,000 | -60,000 | 0.14 | -0.00 | 2016-11-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,234,000 | -62,000 | 4.69 | -0.00 | 2016-11-14 |
| 19 | B01610 | KGI ASIA LTD | 4,312,000 | -82,000 | 0.04 | -0.00 | 2016-11-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,784,000 | -110,000 | 0.14 | -0.00 | 2016-11-14 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 962,000 | -150,000 | 0.01 | -0.00 | 2016-11-14 |
| 22 | C00010 | CITIBANK N.A. | 2,565,950,629 | -516,000 | 24.02 | -0.00 | 2016-11-14 |
| 22 | Total changed named holdings | 5,458,549,717 | -6,000 | 51.10 | -0.00 | ||
| 354 | Unchanged named holdings | 463,094,882 | 0 | 4.34 | 0.00 | ||
| 376 | Total named holdings | 5,921,644,599 | -6,000 | 55.43 | 0.00 | ||
| 243 | Unnamed Investor Participants | 8,640,000 | 0 | 0.08 | 0.00 | ||
| 619 | Total securities in CCASS | 5,930,284,599 | -6,000 | 55.51 | -0.00 | ||
| Securities not in CCASS | 4,752,275,786 | 6,000 | 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 | 2016-11-10 |
| Volume | 830,000 |
| Turnover | 576,710 |
| Average price | 0.695 |
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