Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,918,000 | 654,000 | 0.82 | 0.01 | 2017-05-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,594,000 | 598,000 | 0.09 | 0.01 | 2017-05-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,333,375 | 568,422 | 0.11 | 0.01 | 2017-05-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,916,000 | 300,000 | 0.03 | 0.00 | 2017-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,356,246 | 182,000 | 3.78 | 0.00 | 2017-05-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,978,000 | 132,000 | 1.52 | 0.00 | 2017-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,150,100,613 | 100,000 | 10.77 | 0.00 | 2017-05-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,912,000 | 100,000 | 0.11 | 0.00 | 2017-05-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,359 | 74,000 | 0.02 | 0.00 | 2017-05-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 914,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,704,000 | 20,000 | 0.06 | 0.00 | 2017-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 6,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,275,600 | 2,000 | 0.17 | 0.00 | 2017-05-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 129,930,000 | -2,000 | 1.22 | -0.00 | 2017-05-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,106,000 | -2,000 | 0.14 | -0.00 | 2017-05-19 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,090,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 448,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,882,000 | -20,000 | 0.02 | -0.00 | 2017-05-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,707 | -124,000 | 0.03 | -0.00 | 2017-05-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,777 | -220,000 | 0.00 | -0.00 | 2017-05-19 |
| 23 | C00093 | BNP PARIBAS | 3,905,769 | -638,422 | 0.04 | -0.01 | 2017-05-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,744,055 | -762,000 | 3.81 | -0.01 | 2017-05-19 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,764,000 | -1,000,000 | 3.71 | -0.01 | 2017-05-19 |
| 25 | Total changed named holdings | 2,828,674,501 | 0 | 26.48 | 0.00 | ||
| 349 | Unchanged named holdings | 4,928,386,383 | 0 | 46.13 | 0.00 | ||
| 374 | Total named holdings | 7,757,060,884 | 0 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 7,966,000 | 0 | 0.07 | 0.00 | ||
| 611 | Total securities in CCASS | 7,765,026,884 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,533,501 | 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 | 2017-05-17 |
| Volume | 3,276,000 |
| Turnover | 1,965,340 |
| Average price | 0.600 |
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