Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 1,171,758,613 | 2,486,000 | 10.97 | 0.02 | 2017-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,122,000 | 908,000 | 1.17 | 0.01 | 2017-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,572,000 | 500,000 | 0.31 | 0.00 | 2017-07-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,332,000 | 468,000 | 0.11 | 0.00 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 4,411,248,889 | 408,000 | 41.29 | 0.00 | 2017-07-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,882,000 | 100,000 | 0.06 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,426,000 | 74,000 | 1.53 | 0.00 | 2017-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,777 | 24,000 | 0.00 | 0.00 | 2017-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,120,000 | 20,000 | 0.07 | 0.00 | 2017-07-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,188,000 | 18,000 | 0.14 | 0.00 | 2017-07-03 |
| 11 | B01610 | KGI ASIA LTD | 4,670,000 | 14,000 | 0.04 | 0.00 | 2017-07-03 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 5,094,000 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,326,000 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,871 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,001 | -2,000 | 0.05 | -0.00 | 2017-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,710,000 | -2,000 | 0.07 | -0.00 | 2017-07-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,061,000 | -4,000 | 0.10 | -0.00 | 2017-07-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,930,000 | -6,000 | 0.26 | -0.00 | 2017-07-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | -6,000 | 0.01 | -0.00 | 2017-07-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -12,000 | 0.00 | -0.00 | 2017-07-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,860,000 | -30,000 | 0.05 | -0.00 | 2017-07-03 |
| 26 | B01646 | TAI NING STOCK CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2017-07-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,371,600 | -38,000 | 0.17 | -0.00 | 2017-07-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,166,000 | -40,000 | 0.04 | -0.00 | 2017-07-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,366,000 | -40,000 | 0.10 | -0.00 | 2017-07-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,000 | -44,000 | 0.01 | -0.00 | 2017-07-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,490,000 | -50,000 | 0.14 | -0.00 | 2017-07-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,880,000 | -50,000 | 0.10 | -0.00 | 2017-07-03 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 562,000 | -60,000 | 0.01 | -0.00 | 2017-07-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,228,333 | -74,000 | 0.13 | -0.00 | 2017-07-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,168,000 | -92,000 | 0.01 | -0.00 | 2017-07-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,006,000 | -100,000 | 0.14 | -0.00 | 2017-07-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 17,930,000 | -100,000 | 0.17 | -0.00 | 2017-07-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,466,000 | -106,000 | 0.10 | -0.00 | 2017-07-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,268,000 | -110,000 | 0.02 | -0.00 | 2017-07-03 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,600,000 | -120,000 | 0.12 | -0.00 | 2017-07-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,307 | -122,000 | 0.03 | -0.00 | 2017-07-03 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,206,000 | -150,000 | 0.06 | -0.00 | 2017-07-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,724,000 | -168,000 | 0.13 | -0.00 | 2017-07-03 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,250,000 | -200,000 | 0.02 | -0.00 | 2017-07-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,338,000 | -210,000 | 0.23 | -0.00 | 2017-07-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,541,455 | -216,000 | 3.85 | -0.00 | 2017-07-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 73,896,000 | -276,000 | 0.69 | -0.00 | 2017-07-03 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | -300,000 | 0.01 | -0.00 | 2017-07-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,295,202 | -318,000 | 3.87 | -0.00 | 2017-07-03 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,738,000 | -1,960,000 | 3.58 | -0.02 | 2017-07-03 |
| 50 | Total changed named holdings | 7,485,075,048 | -24,000 | 70.07 | -0.00 | ||
| 320 | Unchanged named holdings | 272,267,836 | 0 | 2.55 | 0.00 | ||
| 370 | Total named holdings | 7,757,342,884 | -24,000 | 72.62 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,072,000 | 0 | 0.08 | 0.00 | ||
| 606 | Total securities in CCASS | 7,765,414,884 | -24,000 | 72.69 | -0.00 | ||
| Securities not in CCASS | 2,917,145,501 | 24,000 | 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 | 2017-06-29 |
| Volume | 10,338,000 |
| Turnover | 6,706,440 |
| Average price | 0.649 |
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