Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,940,000 | 500,000 | 0.48 | 0.00 | 2017-10-23 |
| 2 | B01610 | KGI ASIA LTD | 4,982,000 | 284,000 | 0.05 | 0.00 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,192,681 | 270,000 | 4.02 | 0.00 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,240,879 | 166,000 | 4.02 | 0.00 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,274,000 | 120,000 | 0.07 | 0.00 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,634,000 | 100,000 | 0.11 | 0.00 | 2017-10-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,190,000 | 100,000 | 0.14 | 0.00 | 2017-10-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,657,000 | 100,000 | 0.10 | 0.00 | 2017-10-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,038,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,578,000 | 80,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,436,000 | 70,000 | 0.05 | 0.00 | 2017-10-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,137,196 | 70,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,544,000 | 56,000 | 0.99 | 0.00 | 2017-10-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,820,000 | 48,000 | 0.52 | 0.00 | 2017-10-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 34,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01550 | HUAYU SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,871 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,014,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,626,000 | -2,000 | 1.48 | -0.00 | 2017-10-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 596,635 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 474,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 27 | C00010 | CITIBANK N.A. | 4,409,130,081 | -12,000 | 41.27 | -0.00 | 2017-10-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,048,000 | -20,000 | 0.10 | -0.00 | 2017-10-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,526,000 | -46,000 | 0.07 | -0.00 | 2017-10-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,710 | -82,000 | 0.03 | -0.00 | 2017-10-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,773,086 | -98,000 | 0.53 | -0.00 | 2017-10-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,796,000 | -150,000 | 0.06 | -0.00 | 2017-10-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,225,000 | -210,000 | 0.18 | -0.00 | 2017-10-23 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -240,000 | 0.00 | -0.00 | 2017-10-23 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,200,000 | -288,000 | 3.30 | -0.00 | 2017-10-23 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | -500,000 | 0.00 | -0.00 | 2017-10-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,474,000 | -500,000 | 0.09 | -0.00 | 2017-10-23 |
| 37 | Total changed named holdings | 6,174,649,139 | 2,000 | 57.80 | 0.00 | ||
| 334 | Unchanged named holdings | 1,583,454,746 | 0 | 14.82 | 0.00 | ||
| 371 | Total named holdings | 7,758,103,885 | 2,000 | 72.62 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | -2,000 | 0.08 | -0.00 | ||
| 601 | Total securities in CCASS | 7,766,183,884 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,916,376,501 | 0 | 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 | 2017-10-19 |
| Volume | 6,734,000 |
| Turnover | 4,655,400 |
| Average price | 0.691 |
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