Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,924,000 | 460,000 | 0.07 | 0.00 | 2016-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,792,000 | 304,000 | 0.07 | 0.00 | 2016-12-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,596,000 | 264,000 | 0.08 | 0.00 | 2016-12-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,409,086 | 188,000 | 0.41 | 0.00 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 2,566,255,429 | 182,000 | 24.02 | 0.00 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,272,462 | 144,000 | 0.04 | 0.00 | 2016-12-16 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,038,000 | 64,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,196 | 60,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 28,238,000 | 30,000 | 0.26 | 0.00 | 2016-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,858 | 4,000 | 0.04 | 0.00 | 2016-12-16 |
| 11 | C00093 | BNP PARIBAS | 3,796,269 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,118,000 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,616,200 | -8,000 | 0.16 | -0.00 | 2016-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,624,000 | -10,000 | 0.11 | -0.00 | 2016-12-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,724,000 | -24,000 | 0.06 | -0.00 | 2016-12-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,284,000 | -30,000 | 0.10 | -0.00 | 2016-12-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,000 | -42,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 129,890,000 | -50,000 | 1.22 | -0.00 | 2016-12-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,786,000 | -76,000 | 0.08 | -0.00 | 2016-12-16 |
| 21 | B01610 | KGI ASIA LTD | 4,672,000 | -94,000 | 0.04 | -0.00 | 2016-12-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,404,000 | -110,000 | 0.23 | -0.00 | 2016-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,741,361 | -156,000 | 3.87 | -0.00 | 2016-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,911,113 | -160,000 | 3.72 | -0.00 | 2016-12-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,998,000 | -190,000 | 0.14 | -0.00 | 2016-12-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,050,000 | -208,000 | 4.54 | -0.00 | 2016-12-16 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,878,333 | -546,000 | 0.11 | -0.01 | 2016-12-16 |
| 27 | Total changed named holdings | 4,216,370,307 | -2,000 | 39.47 | -0.00 | ||
| 349 | Unchanged named holdings | 1,705,254,292 | 0 | 15.96 | 0.00 | ||
| 376 | Total named holdings | 5,921,624,599 | -2,000 | 55.43 | 0.00 | ||
| 240 | Unnamed Investor Participants | 8,588,000 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 5,930,212,599 | -2,000 | 55.51 | -0.00 | ||
| Securities not in CCASS | 4,752,347,786 | 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 | 2016-12-14 |
| Volume | 2,916,000 |
| Turnover | 2,031,660 |
| Average price | 0.697 |
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