Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 53,934,000 | 1,772,000 | 0.50 | 0.02 | 2017-03-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,591,586 | 682,000 | 3.67 | 0.01 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,088,527 | 94,000 | 0.17 | 0.00 | 2017-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,816,000 | 90,000 | 1.53 | 0.00 | 2017-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,939,086 | 42,000 | 0.41 | 0.00 | 2017-03-06 |
| 6 | B01740 | WIN SECURITIES LTD | 1,774,000 | 38,000 | 0.02 | 0.00 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,909,957 | 22,000 | 0.05 | 0.00 | 2017-03-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,788,000 | 20,000 | 0.13 | 0.00 | 2017-03-06 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 18,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,595,196 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 128,444,000 | -4,000 | 1.20 | -0.00 | 2017-03-06 |
| 12 | B01661 | HERMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 13 | B01610 | KGI ASIA LTD | 6,628,000 | -8,000 | 0.06 | -0.00 | 2017-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,775,000 | -10,000 | 0.10 | -0.00 | 2017-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,810,858 | -10,000 | 0.05 | -0.00 | 2017-03-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,266,000 | -10,000 | 0.14 | -0.00 | 2017-03-06 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,180,000 | -12,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,394,468 | -32,000 | 0.11 | -0.00 | 2017-03-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 332,119 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | C00093 | BNP PARIBAS | 4,221,769 | -88,000 | 0.04 | -0.00 | 2017-03-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 437,772,000 | -140,000 | 4.10 | -0.00 | 2017-03-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | -146,000 | 0.02 | -0.00 | 2017-03-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,798,333 | -238,000 | 0.08 | -0.00 | 2017-03-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,798,000 | -284,000 | 0.11 | -0.00 | 2017-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,162,312,613 | -570,000 | 10.88 | -0.01 | 2017-03-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,102,000 | -1,192,000 | 0.01 | -0.01 | 2017-03-06 |
| 26 | Total changed named holdings | 2,501,455,512 | 2,000 | 23.42 | 0.00 | ||
| 348 | Unchanged named holdings | 5,254,863,372 | 0 | 49.19 | 0.00 | ||
| 374 | Total named holdings | 7,756,318,884 | 2,000 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 8,722,000 | 0 | 0.08 | 0.00 | ||
| 611 | Total securities in CCASS | 7,765,040,884 | 2,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,519,501 | -2,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 4,674,000 |
| Turnover | 3,224,420 |
| Average price | 0.690 |
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