Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,527,812 | 2,784,000 | 4.00 | 0.03 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 4,409,724,512 | 558,000 | 41.28 | 0.01 | 2017-10-04 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | C00016 | DBS BANK LTD | 6,924,000 | 212,000 | 0.06 | 0.00 | 2017-10-04 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 488,000 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,871 | 92,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | 79,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,698,681 | 65,000 | 3.99 | 0.00 | 2017-10-04 |
| 9 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,782,495 | 32,000 | 0.19 | 0.00 | 2017-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,906,000 | 12,000 | 0.06 | 0.00 | 2017-10-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,682,000 | 6,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,663,000 | -2,000 | 0.10 | -0.00 | 2017-10-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,894,000 | -8,000 | 0.21 | -0.00 | 2017-10-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,052,000 | -12,000 | 0.13 | -0.00 | 2017-10-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,970 | -14,000 | 0.03 | -0.00 | 2017-10-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 56,216,000 | -40,000 | 0.53 | -0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,691,196 | -44,000 | 0.03 | -0.00 | 2017-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,001 | -44,000 | 0.04 | -0.00 | 2017-10-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,352,000 | -44,000 | 0.07 | -0.00 | 2017-10-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,942,000 | -50,000 | 0.11 | -0.00 | 2017-10-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,318,000 | -60,000 | 0.03 | -0.00 | 2017-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,678,000 | -60,000 | 0.14 | -0.00 | 2017-10-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,098,000 | -94,000 | 1.50 | -0.00 | 2017-10-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,183,032,613 | -100,000 | 11.07 | -0.00 | 2017-10-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 10,218,000 | -100,000 | 0.10 | -0.00 | 2017-10-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 5,662,000 | -100,000 | 0.05 | -0.00 | 2017-10-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,782,000 | -160,000 | 0.14 | -0.00 | 2017-10-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,307,086 | -228,000 | 0.55 | -0.00 | 2017-10-04 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 910,000 | -288,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,058,000 | -294,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,264,000 | -300,000 | 0.04 | -0.00 | 2017-10-04 |
| 38 | C00093 | BNP PARIBAS | 6,831,769 | -310,000 | 0.06 | -0.00 | 2017-10-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,876,000 | -1,000,000 | 0.07 | -0.01 | 2017-10-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 15,271,401 | -1,130,000 | 0.14 | -0.01 | 2017-10-04 |
| 40 | Total changed named holdings | 6,924,139,407 | 2,000 | 64.82 | 0.00 | ||
| 329 | Unchanged named holdings | 833,922,478 | 0 | 7.81 | 0.00 | ||
| 369 | Total named holdings | 7,758,061,885 | 2,000 | 72.62 | 0.00 | ||
| 231 | Unnamed Investor Participants | 8,081,999 | 0 | 0.08 | 0.00 | ||
| 600 | Total securities in CCASS | 7,766,143,884 | 2,000 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,916,416,501 | -2,000 | 27.30 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,024,000 |
| Turnover | 2,887,040 |
| Average price | 0.717 |
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