Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,809,698 | 118,000 | 0.04 | 0.00 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,960,000 | 108,000 | 0.20 | 0.00 | 2017-01-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,670,000 | 60,000 | 0.23 | 0.00 | 2017-01-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,346,000 | 60,000 | 0.08 | 0.00 | 2017-01-19 |
| 5 | B01868 | JIMEI SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,690,000 | 46,000 | 0.14 | 0.00 | 2017-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,528,113 | 40,000 | 3.71 | 0.00 | 2017-01-19 |
| 8 | B01462 | MANGO FINANCIAL LTD | 504,000 | 24,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,693,422 | 18,940 | 3.87 | 0.00 | 2017-01-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700,000 | 16,000 | 0.03 | 0.00 | 2017-01-19 |
| 11 | C00093 | BNP PARIBAS | 3,734,769 | 2,000 | 0.03 | 0.00 | 2017-01-19 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 373,149 | 1,060 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,004,000 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 17 | B01290 | SPS SECURITIES LTD | 684,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,256,000 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,008,000 | -4,000 | 0.12 | -0.00 | 2017-01-19 |
| 20 | C00010 | CITIBANK N.A. | 4,411,163,814 | -26,000 | 41.29 | -0.00 | 2017-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 10,598,000 | -46,000 | 0.10 | -0.00 | 2017-01-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,828,000 | -50,000 | 1.54 | -0.00 | 2017-01-19 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 788,000 | -80,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 4,676,000 | -100,000 | 0.04 | -0.00 | 2017-01-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,165,086 | -100,000 | 0.41 | -0.00 | 2017-01-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,562,000 | -118,000 | 0.08 | -0.00 | 2017-01-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,728,000 | -214,000 | 4.37 | -0.00 | 2017-01-19 |
| 27 | Total changed named holdings | 6,023,048,051 | -198,000 | 56.38 | -0.00 | ||
| 350 | Unchanged named holdings | 1,733,260,933 | 0 | 16.23 | 0.00 | ||
| 377 | Total named holdings | 7,756,308,984 | -198,000 | 72.61 | 0.00 | ||
| 238 | Unnamed Investor Participants | 8,674,000 | 100,000 | 0.08 | 0.00 | ||
| 615 | Total securities in CCASS | 7,764,982,984 | -98,000 | 72.69 | -0.00 | ||
| Securities not in CCASS | 2,917,577,401 | 98,000 | 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 | 2017-01-17 |
| Volume | 696,940 |
| Turnover | 475,946 |
| Average price | 0.683 |
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