Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,595,455 | 932,000 | 3.85 | 0.01 | 2017-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,252,000 | 760,000 | 0.11 | 0.01 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 4,410,906,889 | 248,000 | 41.29 | 0.00 | 2017-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,318,000 | 150,000 | 0.12 | 0.00 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,307 | 94,000 | 0.03 | 0.00 | 2017-07-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,064,000 | 74,000 | 0.10 | 0.00 | 2017-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,018,000 | 60,000 | 1.53 | 0.00 | 2017-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,136,000 | 50,000 | 0.68 | 0.00 | 2017-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,437,600 | 20,000 | 0.17 | 0.00 | 2017-07-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,871 | 4,000 | 0.01 | 0.00 | 2017-07-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,639,086 | 4,000 | 0.44 | 0.00 | 2017-07-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,430,000 | 2,000 | 0.12 | 0.00 | 2017-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,765,202 | 2,000 | 3.86 | 0.00 | 2017-07-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,128,000 | -10,000 | 0.07 | -0.00 | 2017-07-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,074,000 | -10,000 | 0.15 | -0.00 | 2017-07-10 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 448,000 | -12,000 | 0.00 | -0.00 | 2017-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,936,000 | -30,000 | 0.22 | -0.00 | 2017-07-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,278,000 | -32,000 | 0.10 | -0.00 | 2017-07-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,777 | -32,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,000 | -50,000 | 0.07 | -0.00 | 2017-07-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,696,000 | -70,000 | 0.03 | -0.00 | 2017-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,001 | -200,000 | 0.04 | -0.00 | 2017-07-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,304,000 | -222,000 | 0.10 | -0.00 | 2017-07-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,800,000 | -358,000 | 0.06 | -0.00 | 2017-07-10 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,212,000 | -398,000 | 0.02 | -0.00 | 2017-07-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,854,000 | -972,000 | 1.09 | -0.01 | 2017-07-10 |
| 26 | Total changed named holdings | 5,798,908,188 | 4,000 | 54.28 | 0.00 | ||
| 344 | Unchanged named holdings | 1,958,444,696 | 0 | 18.33 | 0.00 | ||
| 370 | Total named holdings | 7,757,352,884 | 4,000 | 72.62 | 0.00 | ||
| 236 | Unnamed Investor Participants | 8,072,000 | 0 | 0.08 | 0.00 | ||
| 606 | Total securities in CCASS | 7,765,424,884 | 4,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,135,501 | -4,000 | 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 | 2017-07-06 |
| Volume | 2,852,000 |
| Turnover | 1,899,520 |
| Average price | 0.666 |
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