Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,680,000 | 300,000 | 0.08 | 0.00 | 2017-01-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 868,000 | 200,000 | 0.01 | 0.00 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 4,411,189,814 | 90,000 | 41.29 | 0.00 | 2017-01-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,724,000 | 50,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,852,000 | 34,000 | 0.20 | 0.00 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,386,000 | 30,000 | 0.10 | 0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,691,698 | 28,000 | 0.03 | 0.00 | 2017-01-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,584,000 | 22,000 | 0.04 | 0.00 | 2017-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,858 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | C00093 | BNP PARIBAS | 3,732,769 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,644,000 | -2,000 | 0.10 | -0.00 | 2017-01-18 |
| 12 | B01645 | SELINA & CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,488,113 | -3,000 | 3.71 | -0.00 | 2017-01-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,718,200 | -4,000 | 0.17 | -0.00 | 2017-01-18 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,270,000 | -14,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,660,000 | -22,000 | 0.15 | -0.00 | 2017-01-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,332,000 | -24,000 | 0.14 | -0.00 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,674,482 | -28,000 | 3.87 | -0.00 | 2017-01-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,684,000 | -50,000 | 0.03 | -0.00 | 2017-01-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,006,000 | -50,000 | 0.02 | -0.00 | 2017-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,268,000 | -62,000 | 0.07 | -0.00 | 2017-01-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,878,000 | -82,000 | 1.54 | -0.00 | 2017-01-18 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,942,000 | -190,000 | 4.37 | -0.00 | 2017-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,644,000 | -200,000 | 0.14 | -0.00 | 2017-01-18 |
| 26 | Total changed named holdings | 6,003,577,934 | 0 | 56.20 | 0.00 | ||
| 351 | Unchanged named holdings | 1,752,929,050 | 0 | 16.41 | 0.00 | ||
| 377 | Total named holdings | 7,756,506,984 | 0 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,574,000 | 0 | 0.08 | 0.00 | ||
| 615 | Total securities in CCASS | 7,765,080,984 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,479,401 | 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 | 2017-01-16 |
| Volume | 860,000 |
| Turnover | 585,800 |
| Average price | 0.681 |
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