Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01130 | BOCI SECURITIES LTD | 1,169,272,613 | 7,340,000 | 10.95 | 0.07 | 2017-06-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,406,000 | 694,000 | 0.10 | 0.01 | 2017-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,356,000 | 200,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,206,000 | 100,000 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,088,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,000 | 40,000 | 0.07 | 0.00 | 2017-06-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,450,875 | 22,000 | 0.10 | 0.00 | 2017-06-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,104,000 | 20,000 | 0.08 | 0.00 | 2017-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,254,307 | 18,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,000 | 12,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,409,600 | 10,000 | 0.17 | 0.00 | 2017-06-30 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,864,000 | 6,000 | 0.10 | 0.00 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,172,000 | 6,000 | 0.69 | 0.00 | 2017-06-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,404,871 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,972,001 | 2,000 | 0.05 | 0.00 | 2017-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 332,876 | -100 | 0.00 | -0.00 | 2017-06-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,378,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,228,000 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,270,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,046,000 | -8,000 | 0.03 | -0.00 | 2017-06-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,782,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,572,000 | -14,000 | 0.10 | -0.00 | 2017-06-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,106,000 | -20,000 | 0.14 | -0.00 | 2017-06-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,000 | -30,000 | 0.07 | -0.00 | 2017-06-30 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 382,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01610 | KGI ASIA LTD | 4,656,000 | -34,000 | 0.04 | -0.00 | 2017-06-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,572,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -56,000 | 0.01 | -0.00 | 2017-06-30 |
| 35 | B01326 | KING SUN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-06-30 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,000 | -80,000 | 0.13 | -0.00 | 2017-06-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,761,086 | -86,000 | 0.42 | -0.00 | 2017-06-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,757,455 | -95,900 | 3.85 | -0.00 | 2017-06-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,094,000 | -96,000 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,084,000 | -100,000 | 0.05 | -0.00 | 2017-06-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,613,202 | -148,000 | 3.87 | -0.00 | 2017-06-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,704,000 | -152,000 | 0.15 | -0.00 | 2017-06-30 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,490,000 | -160,000 | 0.10 | -0.00 | 2017-06-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,712,000 | -200,000 | 0.07 | -0.00 | 2017-06-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,620,000 | -220,000 | 0.02 | -0.00 | 2017-06-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,548,000 | -390,000 | 0.23 | -0.00 | 2017-06-30 |
| 47 | C00010 | CITIBANK N.A. | 4,410,840,889 | -400,000 | 41.29 | -0.00 | 2017-06-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,065,000 | -400,000 | 0.10 | -0.00 | 2017-06-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,050,000 | -500,000 | 0.08 | -0.00 | 2017-06-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,352,000 | -552,000 | 1.53 | -0.01 | 2017-06-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,214,000 | -710,000 | 1.16 | -0.01 | 2017-06-30 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,212,000 | -1,004,000 | 0.03 | -0.01 | 2017-06-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,698,000 | -2,928,000 | 3.60 | -0.03 | 2017-06-30 |
| 53 | Total changed named holdings | 7,447,292,775 | 0 | 69.71 | 0.00 | ||
| 317 | Unchanged named holdings | 310,074,109 | 0 | 2.90 | 0.00 | ||
| 370 | Total named holdings | 7,757,366,884 | 0 | 72.62 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,072,000 | 0 | 0.08 | 0.00 | ||
| 606 | Total securities in CCASS | 7,765,438,884 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,121,501 | 0 | 27.31 | 0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 14,686,100 |
| Turnover | 9,187,581 |
| Average price | 0.626 |
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