Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01610 | KGI ASIA LTD | 5,884,000 | 1,296,000 | 0.06 | 0.01 | 2016-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,798,000 | 522,000 | 0.13 | 0.00 | 2016-12-22 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,538,000 | 500,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,724,000 | 360,000 | 0.15 | 0.00 | 2016-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,434,000 | 268,000 | 0.08 | 0.00 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 130,200,000 | 170,000 | 1.22 | 0.00 | 2016-12-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,744,000 | 160,000 | 0.23 | 0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,446,000 | 100,000 | 1.54 | 0.00 | 2016-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,295,361 | 100,000 | 3.87 | 0.00 | 2016-12-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,364,695 | 80,000 | 0.12 | 0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 28,240,000 | 52,000 | 0.26 | 0.00 | 2016-12-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,144,000 | 50,000 | 0.06 | 0.00 | 2016-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 50,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,228,000 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | C00010 | CITIBANK N.A. | 4,401,157,814 | 18,000 | 41.20 | 0.00 | 2016-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,360,000 | 8,000 | 0.10 | 0.00 | 2016-12-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,664,000 | -2,000 | 0.11 | -0.00 | 2016-12-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,858 | -2,000 | 0.04 | -0.00 | 2016-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,311,113 | -6,000 | 3.71 | -0.00 | 2016-12-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,724,000 | -6,000 | 0.06 | -0.00 | 2016-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,196 | -16,000 | 0.01 | -0.00 | 2016-12-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,478,000 | -20,000 | 0.14 | -0.00 | 2016-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,764,000 | -26,000 | 0.07 | -0.00 | 2016-12-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,784,200 | -28,000 | 0.17 | -0.00 | 2016-12-22 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -60,000 | 0.00 | -0.00 | 2016-12-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,368,000 | -100,000 | 0.10 | -0.00 | 2016-12-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,698 | -282,000 | 0.03 | -0.00 | 2016-12-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,766,000 | -590,000 | 0.04 | -0.01 | 2016-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,141,564,613 | -684,000 | 10.69 | -0.01 | 2016-12-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 480,204,000 | -1,930,000 | 4.50 | -0.02 | 2016-12-22 |
| 32 | Total changed named holdings | 7,342,219,548 | 0 | 68.73 | 0.00 | ||
| 346 | Unchanged named holdings | 414,263,436 | 0 | 3.88 | 0.00 | ||
| 378 | Total named holdings | 7,756,482,984 | 0 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,570,000 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 7,765,052,984 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,507,401 | 0 | 27.31 | 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 | 2016-12-20 |
| Volume | 4,516,000 |
| Turnover | 3,046,740 |
| Average price | 0.675 |
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