Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 417,386,458 | 1,776,000 | 3.91 | 0.02 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,861,260 | 498,000 | 0.17 | 0.00 | 2017-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,823,196 | 66,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,426,001 | 56,000 | 0.04 | 0.00 | 2017-08-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 5,764,000 | 50,000 | 0.05 | 0.00 | 2017-08-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,290,000 | 36,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 26,000 | 0.01 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,258,495 | 10,000 | 0.18 | 0.00 | 2017-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,871 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,482,000 | -6,000 | 0.14 | -0.00 | 2017-08-28 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2017-08-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,406,000 | -20,000 | 0.05 | -0.00 | 2017-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 6,584,000 | -20,000 | 0.06 | -0.00 | 2017-08-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,730,486 | -22,000 | 3.89 | -0.00 | 2017-08-28 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,360,000 | -24,000 | 0.12 | -0.00 | 2017-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,992,000 | -24,000 | 0.25 | -0.00 | 2017-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,198,000 | -26,000 | 0.10 | -0.00 | 2017-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,146,001 | -30,000 | 0.09 | -0.00 | 2017-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,736,000 | -30,000 | 0.14 | -0.00 | 2017-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,982,000 | -42,000 | 1.50 | -0.00 | 2017-08-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,140,000 | -50,000 | 3.39 | -0.00 | 2017-08-28 |
| 23 | B01606 | EWARTON SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,631,000 | -100,000 | 0.10 | -0.00 | 2017-08-28 |
| 25 | C00010 | CITIBANK N.A. | 4,412,267,493 | -118,000 | 41.30 | -0.00 | 2017-08-28 |
| 26 | B01567 | PRIME SECURITIES LTD | 680,000 | -140,000 | 0.01 | -0.00 | 2017-08-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 57,646,000 | -150,000 | 0.54 | -0.00 | 2017-08-28 |
| 28 | C00093 | BNP PARIBAS | 6,827,769 | -394,000 | 0.06 | -0.00 | 2017-08-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,668,000 | -1,248,000 | 1.06 | -0.01 | 2017-08-28 |
| 29 | Total changed named holdings | 6,113,167,030 | 0 | 57.23 | 0.00 | ||
| 339 | Unchanged named holdings | 1,644,347,855 | 0 | 15.39 | 0.00 | ||
| 368 | Total named holdings | 7,757,514,885 | 0 | 72.62 | 0.00 | ||
| 235 | Unnamed Investor Participants | 8,133,999 | 0 | 0.08 | 0.00 | ||
| 603 | Total securities in CCASS | 7,765,648,884 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 2,916,911,501 | 0 | 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 | 2017-08-24 |
| Volume | 2,840,000 |
| Turnover | 1,877,500 |
| Average price | 0.661 |
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