Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,027,086 | 1,778,000 | 0.46 | 0.02 | 2017-07-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,872,000 | 662,000 | 0.10 | 0.01 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,936,000 | 280,000 | 0.56 | 0.00 | 2017-07-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,564,000 | 250,000 | 0.01 | 0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,157 | 246,000 | 0.04 | 0.00 | 2017-07-19 |
| 6 | B01469 | KAISER SECURITIES LTD | 972,000 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,003,605 | 158,000 | 3.85 | 0.00 | 2017-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,007,600 | 120,000 | 0.18 | 0.00 | 2017-07-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,250,000 | 100,000 | 0.10 | 0.00 | 2017-07-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,196,777 | 82,000 | 0.01 | 0.00 | 2017-07-19 |
| 11 | B01567 | PRIME SECURITIES LTD | 652,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,527,202 | 68,000 | 3.86 | 0.00 | 2017-07-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,018,000 | 60,000 | 0.14 | 0.00 | 2017-07-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,514,875 | 52,000 | 0.10 | 0.00 | 2017-07-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,078,000 | 34,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,918,000 | 30,000 | 0.22 | 0.00 | 2017-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,104,000 | 24,000 | 0.12 | 0.00 | 2017-07-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 176,000 | 22,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,871 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 942,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,566,000 | -16,000 | 0.03 | -0.00 | 2017-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,182,000 | -18,000 | 0.07 | -0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,234,000 | -20,000 | 0.07 | -0.00 | 2017-07-19 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2017-07-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,352,000 | -30,000 | 0.14 | -0.00 | 2017-07-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,720,000 | -50,000 | 0.04 | -0.00 | 2017-07-19 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,859,000 | -80,000 | 0.06 | -0.00 | 2017-07-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,020,000 | -104,000 | 1.52 | -0.00 | 2017-07-19 |
| 29 | C00010 | CITIBANK N.A. | 4,410,566,889 | -294,000 | 41.29 | -0.00 | 2017-07-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,156,000 | -958,000 | 1.06 | -0.01 | 2017-07-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,778,000 | -1,198,000 | 3.51 | -0.01 | 2017-07-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 14,060,333 | -1,456,000 | 0.13 | -0.01 | 2017-07-19 |
| 32 | Total changed named holdings | 6,167,238,395 | 0 | 57.73 | 0.00 | ||
| 338 | Unchanged named holdings | 1,590,132,489 | 0 | 14.89 | 0.00 | ||
| 370 | Total named holdings | 7,757,370,884 | 0 | 72.62 | 0.00 | ||
| 235 | Unnamed Investor Participants | 8,070,000 | 0 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 7,765,440,884 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,917,119,501 | 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 | 2017-07-17 |
| Volume | 4,122,000 |
| Turnover | 2,707,840 |
| Average price | 0.657 |
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