Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,726,000 | 1,072,000 | 0.07 | 0.01 | 2016-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,000 | 446,000 | 0.15 | 0.00 | 2016-12-14 |
| 3 | B01610 | KGI ASIA LTD | 4,870,000 | 354,000 | 0.05 | 0.00 | 2016-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,087,113 | 326,000 | 3.72 | 0.00 | 2016-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 320,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 129,955,000 | 190,000 | 1.22 | 0.00 | 2016-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,284,000 | 154,000 | 0.10 | 0.00 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,006,000 | 112,000 | 1.54 | 0.00 | 2016-12-14 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 100,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,284,000 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,464,000 | 86,000 | 0.07 | 0.00 | 2016-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,396,333 | 68,000 | 0.12 | 0.00 | 2016-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,761,361 | 46,000 | 3.87 | 0.00 | 2016-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,672,200 | 40,000 | 0.17 | 0.00 | 2016-12-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 28,210,000 | 30,000 | 0.26 | 0.00 | 2016-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,622,000 | 30,000 | 0.10 | 0.00 | 2016-12-14 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,232,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,864,000 | 10,000 | 0.15 | 0.00 | 2016-12-14 |
| 20 | C00093 | BNP PARIBAS | 3,792,269 | 2,000 | 0.04 | 0.00 | 2016-12-14 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,178,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,320,000 | -2,000 | 0.14 | -0.00 | 2016-12-14 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 25 | C00010 | CITIBANK N.A. | 2,566,147,429 | -18,000 | 24.02 | -0.00 | 2016-12-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | -30,000 | 0.01 | -0.00 | 2016-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | -44,000 | 0.02 | -0.00 | 2016-12-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | -80,000 | 0.03 | -0.00 | 2016-12-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,534,858 | -122,000 | 0.04 | -0.00 | 2016-12-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,862,000 | -250,000 | 0.08 | -0.00 | 2016-12-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,462 | -692,000 | 0.04 | -0.01 | 2016-12-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,528,000 | -2,062,000 | 4.55 | -0.02 | 2016-12-14 |
| 32 | Total changed named holdings | 4,340,237,025 | 202,000 | 40.63 | 0.00 | ||
| 344 | Unchanged named holdings | 1,581,389,574 | 0 | 14.80 | 0.00 | ||
| 376 | Total named holdings | 5,921,626,599 | 202,000 | 55.43 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,588,000 | -200,000 | 0.08 | -0.00 | ||
| 616 | Total securities in CCASS | 5,930,214,599 | 2,000 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,345,786 | -2,000 | 44.49 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,814,000 |
| Turnover | 2,649,320 |
| Average price | 0.695 |
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