Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 10,726,875 | 1,030,000 | 0.10 | 0.01 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,912,562 | 328,000 | 3.78 | 0.00 | 2017-05-31 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | 208,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | C00010 | CITIBANK N.A. | 4,414,212,889 | 100,000 | 41.32 | 0.00 | 2017-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,860,000 | 80,000 | 1.22 | 0.00 | 2017-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,150,826,613 | 60,000 | 10.77 | 0.00 | 2017-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,872,000 | 50,000 | 0.13 | 0.00 | 2017-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,777 | 46,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | 30,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,344,333 | 22,000 | 0.13 | 0.00 | 2017-05-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,916,000 | 16,000 | 0.05 | 0.00 | 2017-05-31 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,543,086 | 4,000 | 0.42 | 0.00 | 2017-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,335,600 | 4,000 | 0.17 | 0.00 | 2017-05-31 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,396,000 | -2,000 | 0.10 | -0.00 | 2017-05-31 |
| 16 | C00095 | EFG BANK AG | 50,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 716,005 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,174,000 | -4,000 | 0.02 | -0.00 | 2017-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,640,000 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,640,000 | -8,000 | 1.51 | -0.00 | 2017-05-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,324,000 | -10,000 | 0.14 | -0.00 | 2017-05-31 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,192,505 | -18,000 | 3.80 | -0.00 | 2017-05-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,504,000 | -332,000 | 0.11 | -0.00 | 2017-05-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,970,000 | -500,000 | 0.10 | -0.00 | 2017-05-31 |
| 25 | C00093 | BNP PARIBAS | 3,822,269 | -1,094,000 | 0.04 | -0.01 | 2017-05-31 |
| 25 | Total changed named holdings | 6,833,897,514 | 2,000 | 63.97 | 0.00 | ||
| 348 | Unchanged named holdings | 923,181,370 | 0 | 8.64 | 0.00 | ||
| 373 | Total named holdings | 7,757,078,884 | 2,000 | 72.61 | 0.00 | ||
| 237 | Unnamed Investor Participants | 7,966,000 | 0 | 0.07 | 0.00 | ||
| 610 | Total securities in CCASS | 7,765,044,884 | 2,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,515,501 | -2,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,480,000 |
| Turnover | 881,820 |
| Average price | 0.596 |
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