Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 416,660,858 | 1,566,000 | 3.90 | 0.01 | 2017-08-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,880,000 | 1,054,000 | 0.09 | 0.01 | 2017-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,904,495 | 998,000 | 0.18 | 0.01 | 2017-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,871 | 298,000 | 0.01 | 0.00 | 2017-08-15 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 354,000 | 224,000 | 0.00 | 0.00 | 2017-08-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 200,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | B01469 | KAISER SECURITIES LTD | 1,572,000 | 200,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,524,000 | 150,000 | 0.14 | 0.00 | 2017-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,973,376 | 114,000 | 0.04 | 0.00 | 2017-08-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,068,000 | 70,000 | 0.08 | 0.00 | 2017-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,850,333 | 60,000 | 0.14 | 0.00 | 2017-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,857,086 | 54,000 | 0.48 | 0.00 | 2017-08-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,320,000 | 50,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,860,000 | 40,000 | 0.09 | 0.00 | 2017-08-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,170,000 | 32,000 | 0.03 | 0.00 | 2017-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,731,000 | 26,000 | 0.10 | 0.00 | 2017-08-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 22,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,446,000 | 20,000 | 0.05 | 0.00 | 2017-08-15 |
| 20 | C00010 | CITIBANK N.A. | 4,412,431,493 | 14,000 | 41.30 | 0.00 | 2017-08-15 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,836,000 | 4,000 | 0.02 | 0.00 | 2017-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,694,000 | -4,000 | 0.22 | -0.00 | 2017-08-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 58,628,000 | -6,000 | 0.55 | -0.00 | 2017-08-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | -20,000 | 0.02 | -0.00 | 2017-08-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,001 | -26,000 | 0.04 | -0.00 | 2017-08-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,196 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,106,000 | -40,000 | 0.02 | -0.00 | 2017-08-15 |
| 29 | B01610 | KGI ASIA LTD | 4,720,000 | -46,000 | 0.04 | -0.00 | 2017-08-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,300,486 | -62,000 | 3.89 | -0.00 | 2017-08-15 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -64,000 | 0.01 | -0.00 | 2017-08-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,808,000 | -84,000 | 0.12 | -0.00 | 2017-08-15 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,962,000 | -94,000 | 1.08 | -0.00 | 2017-08-15 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2017-08-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,598,000 | -304,000 | 1.50 | -0.00 | 2017-08-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 10,292,001 | -360,000 | 0.10 | -0.00 | 2017-08-15 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -738,000 | -0.01 | 2017-08-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 15,375,201 | -748,000 | 0.14 | -0.01 | 2017-08-15 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,110,000 | -750,000 | 0.04 | -0.01 | 2017-08-15 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 27,042,000 | -812,000 | 0.25 | -0.01 | 2017-08-15 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,250,000 | -938,000 | 3.42 | -0.01 | 2017-08-15 |
| 41 | Total changed named holdings | 6,213,126,397 | -34,000 | 58.16 | -0.00 | ||
| 331 | Unchanged named holdings | 1,544,430,488 | 0 | 14.46 | 0.00 | ||
| 372 | Total named holdings | 7,757,556,885 | -34,000 | 72.62 | 0.00 | ||
| 233 | Unnamed Investor Participants | 8,033,999 | 40,000 | 0.08 | 0.00 | ||
| 605 | Total securities in CCASS | 7,765,590,884 | 6,000 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,916,969,501 | -6,000 | 27.31 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 5,966,000 |
| Turnover | 3,863,260 |
| Average price | 0.648 |
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