Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 79,016,000 | 842,000 | 0.74 | 0.01 | 2017-05-08 |
| 2 | C00010 | CITIBANK N.A. | 4,414,019,666 | 811,196 | 41.32 | 0.01 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,659,734 | 692,000 | 3.75 | 0.01 | 2017-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,363,405 | 278,000 | 3.80 | 0.00 | 2017-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,233,086 | 44,000 | 0.42 | 0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,724,357 | 28,000 | 0.03 | 0.00 | 2017-05-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | C00093 | BNP PARIBAS | 3,907,769 | 2,000 | 0.04 | 0.00 | 2017-05-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | -24,000 | 0.02 | -0.00 | 2017-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,516,000 | -30,000 | 0.15 | -0.00 | 2017-05-08 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,772,000 | -36,000 | 0.02 | -0.00 | 2017-05-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,590,000 | -56,000 | 0.11 | -0.00 | 2017-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,602,000 | -70,000 | 1.54 | -0.00 | 2017-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 129,754,000 | -84,000 | 1.21 | -0.00 | 2017-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,922,761 | -100,000 | 0.05 | -0.00 | 2017-05-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,608,000 | -132,000 | 0.23 | -0.00 | 2017-05-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -242,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | -300,000 | 0.11 | -0.00 | 2017-05-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,272,000 | -522,000 | 3.82 | -0.00 | 2017-05-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -1,103,196 | 0.00 | -0.01 | 2017-05-08 |
| 21 | Total changed named holdings | 6,127,650,778 | 0 | 57.36 | 0.00 | ||
| 353 | Unchanged named holdings | 1,629,188,106 | 0 | 15.25 | 0.00 | ||
| 374 | Total named holdings | 7,756,838,884 | 0 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 7,966,000 | 0 | 0.07 | 0.00 | ||
| 611 | Total securities in CCASS | 7,764,804,884 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,755,501 | 0 | 27.31 | 0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,880,000 |
| Turnover | 1,787,120 |
| Average price | 0.621 |
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