Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-12-14 to 2016-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,332,000 | 606,000 | 0.08 | 0.01 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,897,361 | 136,000 | 3.87 | 0.00 | 2016-12-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,514,000 | 100,000 | 0.23 | 0.00 | 2016-12-15 |
| 4 | B01606 | EWARTON SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,314,000 | 30,000 | 0.10 | 0.00 | 2016-12-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,424,333 | 28,000 | 0.12 | 0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,462 | 12,000 | 0.04 | 0.00 | 2016-12-15 |
| 8 | C00093 | BNP PARIBAS | 3,794,269 | 2,000 | 0.04 | 0.00 | 2016-12-15 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,805,431 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,208,000 | -2,000 | 0.26 | -0.00 | 2016-12-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,996,000 | -10,000 | 1.54 | -0.00 | 2016-12-15 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,606,000 | -10,000 | 0.02 | -0.00 | 2016-12-15 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,248,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 129,940,000 | -15,000 | 1.22 | -0.00 | 2016-12-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,071,113 | -16,000 | 3.72 | -0.00 | 2016-12-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,250,000 | -26,000 | 0.08 | -0.00 | 2016-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,624,200 | -48,000 | 0.16 | -0.00 | 2016-12-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,269,931 | -52,000 | 0.09 | -0.00 | 2016-12-15 |
| 19 | C00010 | CITIBANK N.A. | 2,566,073,429 | -74,000 | 24.02 | -0.00 | 2016-12-15 |
| 20 | B01610 | KGI ASIA LTD | 4,766,000 | -104,000 | 0.04 | -0.00 | 2016-12-15 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,258,000 | -270,000 | 4.54 | -0.00 | 2016-12-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,188,000 | -328,000 | 0.14 | -0.00 | 2016-12-15 |
| 22 | Total changed named holdings | 4,308,896,529 | 0 | 40.34 | 0.00 | ||
| 354 | Unchanged named holdings | 1,612,730,070 | 0 | 15.10 | 0.00 | ||
| 376 | Total named holdings | 5,921,626,599 | 0 | 55.43 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,588,000 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 5,930,214,599 | 0 | 55.51 | 0.00 | ||
| Securities not in CCASS | 4,752,345,786 | 0 | 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 | 2016-12-13 |
| Volume | 1,179,000 |
| Turnover | 814,610 |
| Average price | 0.691 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy