Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00010 | CITIBANK N.A. | 4,401,885,814 | 570,000 | 41.21 | 0.01 | 2017-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,461,698 | 338,000 | 0.03 | 0.00 | 2017-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,824,000 | 186,000 | 1.54 | 0.00 | 2017-01-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,304,000 | 186,000 | 0.14 | 0.00 | 2017-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,328,000 | 100,000 | 1.22 | 0.00 | 2017-01-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,822,000 | 100,000 | 0.15 | 0.00 | 2017-01-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,680,000 | 64,000 | 0.10 | 0.00 | 2017-01-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,268,000 | 40,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,198,000 | 34,000 | 0.06 | 0.00 | 2017-01-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,439,113 | 20,000 | 3.70 | 0.00 | 2017-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,043,086 | 12,000 | 0.41 | 0.00 | 2017-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,962,200 | 12,000 | 0.17 | 0.00 | 2017-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,012,000 | 10,000 | 0.12 | 0.00 | 2017-01-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | 8,000 | 0.02 | 0.00 | 2017-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,468,000 | -2,000 | 0.14 | -0.00 | 2017-01-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,000 | -2,000 | 0.02 | -0.00 | 2017-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,683,000 | -10,000 | 0.10 | -0.00 | 2017-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,310,000 | -50,000 | 0.01 | -0.00 | 2017-01-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,246,000 | -50,000 | 0.08 | -0.00 | 2017-01-04 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2017-01-04 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,154,000 | -214,000 | 4.47 | -0.00 | 2017-01-04 |
| 23 | B01610 | KGI ASIA LTD | 5,540,000 | -304,000 | 0.05 | -0.00 | 2017-01-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,298,000 | -400,000 | 0.06 | -0.00 | 2017-01-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,144,696,613 | -600,000 | 10.72 | -0.01 | 2017-01-04 |
| 25 | Total changed named holdings | 6,894,477,524 | 0 | 64.54 | 0.00 | ||
| 353 | Unchanged named holdings | 862,009,460 | 0 | 8.07 | 0.00 | ||
| 378 | Total named holdings | 7,756,486,984 | 0 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,574,000 | 0 | 0.08 | 0.00 | ||
| 616 | Total securities in CCASS | 7,765,060,984 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,499,401 | 0 | 27.31 | 0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,444,000 |
| Turnover | 954,820 |
| Average price | 0.661 |
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