Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,806,562 | 448,316 | 3.78 | 0.00 | 2017-05-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,888,000 | 294,000 | 0.09 | 0.00 | 2017-05-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,178,000 | 266,000 | 0.11 | 0.00 | 2017-05-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,346,333 | 196,000 | 0.13 | 0.00 | 2017-05-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,308,000 | 80,000 | 0.02 | 0.00 | 2017-05-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 60,000 | 0.00 | 0.00 | 2017-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,150,444,613 | 38,000 | 10.77 | 0.00 | 2017-05-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | 30,000 | 0.01 | 0.00 | 2017-05-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | 26,000 | 0.02 | 0.00 | 2017-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,707 | 14,000 | 0.03 | 0.00 | 2017-05-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,287,600 | 6,000 | 0.17 | 0.00 | 2017-05-23 |
| 12 | C00093 | BNP PARIBAS | 3,907,769 | 2,000 | 0.04 | 0.00 | 2017-05-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,591,086 | 2,000 | 0.42 | 0.00 | 2017-05-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 129,928,000 | -2,000 | 1.22 | -0.00 | 2017-05-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,690,055 | -2,000 | 3.81 | -0.00 | 2017-05-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,054,000 | -4,000 | 0.08 | -0.00 | 2017-05-23 |
| 17 | B01979 | FORMAX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,098,000 | -6,000 | 0.01 | -0.00 | 2017-05-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,039,000 | -14,000 | 0.10 | -0.00 | 2017-05-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,514,000 | -20,000 | 0.15 | -0.00 | 2017-05-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,275,375 | -20,000 | 0.11 | -0.00 | 2017-05-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,632,000 | -32,000 | 0.06 | -0.00 | 2017-05-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2017-05-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,240,000 | -58,000 | 0.83 | -0.00 | 2017-05-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,732,000 | -102,000 | 1.51 | -0.00 | 2017-05-23 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -340,000 | 0.00 | -0.00 | 2017-05-23 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,544,000 | -358,000 | 3.70 | -0.00 | 2017-05-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,043 | -448,316 | 0.01 | -0.00 | 2017-05-23 |
| 28 | Total changed named holdings | 2,903,682,143 | 2,000 | 27.18 | 0.00 | ||
| 345 | Unchanged named holdings | 4,853,380,741 | 0 | 45.43 | 0.00 | ||
| 373 | Total named holdings | 7,757,062,884 | 2,000 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 7,966,000 | 0 | 0.07 | 0.00 | ||
| 610 | Total securities in CCASS | 7,765,028,884 | 2,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,531,501 | -2,000 | 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 | 2017-05-19 |
| Volume | 1,298,000 |
| Turnover | 769,800 |
| Average price | 0.593 |
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