CCASS holding changes

Bosideng International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03998	2007-10-11			Docs

CCASS holding changes from 2017-01-19 to 2017-01-20

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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	22,896,000	1,936,000	0.21	0.02	2017-01-20
2	B01130	BOCI SECURITIES LTD	1,151,642,613	750,000	10.78	0.01	2017-01-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,878,113	350,000	3.72	0.00	2017-01-20
4	B01584	CHIEF SECURITIES LTD	10,556,000	170,000	0.10	0.00	2017-01-20
5	B01224	MERRILL LYNCH FAR EAST LTD	3,967,698	158,000	0.04	0.00	2017-01-20
6	B01183	CHONG HING SECURITIES LTD	15,450,000	100,000	0.14	0.00	2017-01-20
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,642,000	80,000	0.08	0.00	2017-01-20
8	C00074	DEUTSCHE BANK AG	13,920,195	49,000	0.13	0.00	2017-01-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	413,731,422	38,000	3.87	0.00	2017-01-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	164,848,000	20,000	1.54	0.00	2017-01-20
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,604,000	20,000	0.04	0.00	2017-01-20
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,305,196	10,000	0.01	0.00	2017-01-20
13	C00093	BNP PARIBAS	3,741,769	7,000	0.04	0.00	2017-01-20
14	B01907	CHINA DEMETER SECURITIES LTD	4,000	-2,000	0.00	-0.00	2017-01-20
15	B01679	TAI FUNG SECURITIES LTD	26,000	-2,000	0.00	-0.00	2017-01-20
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,120,000	-6,000	0.01	-0.00	2017-01-20
17	C00042	CMB WING LUNG BANK LTD	28,108,000	-10,000	0.26	-0.00	2017-01-20
18	B01284	HANG SENG SECURITIES LTD	129,878,000	-40,000	1.22	-0.00	2017-01-20
19	C00003	THE BANK OF EAST ASIA LTD	16,122,000	-40,000	0.15	-0.00	2017-01-20
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,172,000	-48,000	0.06	-0.00	2017-01-20
21	C00015	DBS BANK (HONG KONG) LTD	6,986,000	-70,000	0.07	-0.00	2017-01-20
22	B01955	FUTU SECURITIES INTERNATIONAL	860,000	-72,000	0.01	-0.00	2017-01-20
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,562,000	-108,000	0.23	-0.00	2017-01-20
24	B01636	BUSINESS SECURITIES LTD	668,000	-120,000	0.01	-0.00	2017-01-20
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,530,000	-160,000	0.14	-0.00	2017-01-20
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,532,200	-186,000	0.16	-0.00	2017-01-20
27	C00088	CHINA MERCHANTS BANK CO LTD	5,046,000	-200,000	0.05	-0.00	2017-01-20
28	B01161	UBS SECURITIES HONG KONG LTD	9,846,333	-200,000	0.09	-0.00	2017-01-20
29	B01610	KGI ASIA LTD	4,750,000	-230,000	0.04	-0.00	2017-01-20
30	C00010	CITIBANK N.A.	4,410,881,814	-282,000	41.29	-0.00	2017-01-20
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	-300,000	0.00	-0.00	2017-01-20
32	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	465,120,000	-1,608,000	4.35	-0.02	2017-01-20
32		Total changed named holdings	7,354,411,353	4,000	68.85	0.00
345		Unchanged named holdings	401,901,631	0	3.76	0.00
377		Total named holdings	7,756,312,984	4,000	72.61	0.00
238		Unnamed Investor Participants	8,674,000	0	0.08	0.00
615		Total securities in CCASS	7,764,986,984	4,000	72.69	0.00
		Securities not in CCASS	2,917,573,401	-4,000	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	2017-01-18
Volume	4,834,000
Turnover	3,318,720
Average price	0.687

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