Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 416,219,069 | 364,000 | 3.90 | 0.00 | 2016-11-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 15,510,000 | 310,000 | 0.15 | 0.00 | 2016-11-28 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 962,000 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,899,113 | 180,000 | 3.72 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | 130,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | 108,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 978,000 | 94,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 130,627,000 | 66,000 | 1.22 | 0.00 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,748,254 | 66,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01646 | TAI NING STOCK CO LTD | 242,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 454,000 | 42,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01610 | KGI ASIA LTD | 4,362,000 | 30,000 | 0.04 | 0.00 | 2016-11-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,492,062 | 18,000 | 0.39 | 0.00 | 2016-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,188,000 | 2,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,354,000 | 2,000 | 0.14 | 0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,768,000 | -2,000 | 0.14 | -0.00 | 2016-11-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,548,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,084,000 | -22,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,406,000 | -30,000 | 0.10 | -0.00 | 2016-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,648,000 | -30,000 | 0.08 | -0.00 | 2016-11-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,774,000 | -42,000 | 1.50 | -0.00 | 2016-11-28 |
| 23 | C00010 | CITIBANK N.A. | 2,565,943,629 | -48,000 | 24.02 | -0.00 | 2016-11-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,032,000 | -50,000 | 0.22 | -0.00 | 2016-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,822,000 | -80,000 | 0.10 | -0.00 | 2016-11-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2016-11-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,086,200 | -122,000 | 0.17 | -0.00 | 2016-11-28 |
| 28 | C00093 | BNP PARIBAS | 4,297,769 | -132,000 | 0.04 | -0.00 | 2016-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,272,777 | -154,000 | 0.02 | -0.00 | 2016-11-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,990,000 | -830,000 | 4.64 | -0.01 | 2016-11-28 |
| 30 | Total changed named holdings | 4,361,111,873 | 32,000 | 40.82 | 0.00 | ||
| 346 | Unchanged named holdings | 1,560,216,726 | 0 | 14.61 | 0.00 | ||
| 376 | Total named holdings | 5,921,328,599 | 32,000 | 55.43 | 0.00 | ||
| 242 | Unnamed Investor Participants | 8,908,000 | -30,000 | 0.08 | -0.00 | ||
| 618 | Total securities in CCASS | 5,930,236,599 | 2,000 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,323,786 | -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 | 2016-11-24 |
| Volume | 1,758,000 |
| Turnover | 1,254,440 |
| Average price | 0.714 |
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