Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 16,271,401 | 1,000,000 | 0.15 | 0.01 | 2017-10-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 788,000 | 300,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | C00093 | BNP PARIBAS | 7,035,769 | 204,000 | 0.07 | 0.00 | 2017-10-06 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,000 | 200,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,483,086 | 176,000 | 0.55 | 0.00 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,850,681 | 152,000 | 4.00 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,871 | 130,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,152,000 | 100,000 | 0.13 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,098,000 | 70,000 | 0.10 | 0.00 | 2017-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,278,000 | 60,000 | 0.10 | 0.00 | 2017-10-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,718,000 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,792,000 | 50,000 | 0.10 | 0.00 | 2017-10-06 |
| 13 | B02096 | AFG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,549,812 | 22,000 | 4.00 | 0.00 | 2017-10-06 |
| 15 | B01740 | WIN SECURITIES LTD | 2,434,000 | 14,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,918,000 | 12,000 | 0.06 | 0.00 | 2017-10-06 |
| 17 | C00018 | HANG SENG BANK LTD | 5,922,000 | 2,000 | 0.06 | 0.00 | 2017-10-06 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,322,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,366,000 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,780,000 | -2,000 | 0.14 | -0.00 | 2017-10-06 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,044,000 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,922,000 | -4,000 | 0.14 | -0.00 | 2017-10-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,010,000 | -4,000 | 0.25 | -0.00 | 2017-10-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,970 | -20,000 | 0.03 | -0.00 | 2017-10-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,180,000 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 29 | B01280 | WING FAT SECURITIES LTD | 284,000 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,864,000 | -30,000 | 0.21 | -0.00 | 2017-10-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,196 | -30,000 | 0.03 | -0.00 | 2017-10-06 |
| 32 | B01385 | FAIRWIN BROKING LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,476,000 | -50,000 | 0.06 | -0.00 | 2017-10-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,628,000 | -50,000 | 0.14 | -0.00 | 2017-10-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 17,496,000 | -54,000 | 0.16 | -0.00 | 2017-10-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,882,000 | -60,000 | 0.11 | -0.00 | 2017-10-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,344,000 | -100,000 | 0.02 | -0.00 | 2017-10-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 56,054,000 | -162,000 | 0.52 | -0.00 | 2017-10-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,972,000 | -200,000 | 0.11 | -0.00 | 2017-10-06 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 696,000 | -362,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | C00010 | CITIBANK N.A. | 4,409,300,512 | -424,000 | 41.28 | -0.00 | 2017-10-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,240,000 | -858,000 | 1.49 | -0.01 | 2017-10-06 |
| 43 | Total changed named holdings | 5,808,443,298 | 8,000 | 54.37 | 0.00 | ||
| 327 | Unchanged named holdings | 1,949,626,587 | 0 | 18.25 | 0.00 | ||
| 370 | Total named holdings | 7,758,069,885 | 8,000 | 72.62 | 0.00 | ||
| 231 | Unnamed Investor Participants | 8,081,999 | 0 | 0.08 | 0.00 | ||
| 601 | Total securities in CCASS | 7,766,151,884 | 8,000 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,916,408,501 | -8,000 | 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 | 2017-10-03 |
| Volume | 3,546,000 |
| Turnover | 2,541,660 |
| Average price | 0.717 |
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