Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 395,825,113 | 674,000 | 3.71 | 0.01 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,511,069 | 642,000 | 3.86 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,498,254 | 326,000 | 0.04 | 0.00 | 2016-11-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 970,000 | 86,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,380,062 | 78,000 | 0.39 | 0.00 | 2016-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | 38,000 | 0.06 | 0.00 | 2016-11-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,358,000 | 30,000 | 0.13 | 0.00 | 2016-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,892,000 | 30,000 | 0.13 | 0.00 | 2016-11-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,858 | 30,000 | 0.04 | 0.00 | 2016-11-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,210,777 | 18,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 130,763,000 | 10,000 | 1.22 | 0.00 | 2016-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,042,000 | 8,000 | 0.07 | 0.00 | 2016-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,446,000 | 4,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,898,000 | -24,000 | 0.09 | -0.00 | 2016-11-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,156,000 | -36,000 | 0.01 | -0.00 | 2016-11-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,452,200 | -38,000 | 0.17 | -0.00 | 2016-11-18 |
| 18 | C00010 | CITIBANK N.A. | 2,565,998,629 | -64,000 | 24.02 | -0.00 | 2016-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,122,000 | -80,000 | 1.50 | -0.00 | 2016-11-18 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,106,000 | -80,000 | 0.02 | -0.00 | 2016-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -94,000 | 0.01 | -0.00 | 2016-11-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | -98,000 | 0.10 | -0.00 | 2016-11-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,774,000 | -178,000 | 0.14 | -0.00 | 2016-11-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350,000 | -200,000 | 0.08 | -0.00 | 2016-11-18 |
| 25 | C00093 | BNP PARIBAS | 4,793,769 | -210,000 | 0.04 | -0.00 | 2016-11-18 |
| 26 | B01610 | KGI ASIA LTD | 4,252,000 | -330,000 | 0.04 | -0.00 | 2016-11-18 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,158,000 | -516,000 | 4.66 | -0.00 | 2016-11-18 |
| 27 | Total changed named holdings | 4,336,537,731 | 6,000 | 40.59 | 0.00 | ||
| 351 | Unchanged named holdings | 1,585,124,868 | 0 | 14.84 | 0.00 | ||
| 378 | Total named holdings | 5,921,662,599 | 6,000 | 55.43 | 0.00 | ||
| 242 | Unnamed Investor Participants | 8,638,000 | -2,000 | 0.08 | -0.00 | ||
| 620 | Total securities in CCASS | 5,930,300,599 | 4,000 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,259,786 | -4,000 | 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 | 2016-11-16 |
| Volume | 2,260,000 |
| Turnover | 1,565,920 |
| Average price | 0.693 |
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