Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,482,000 | 600,000 | 0.08 | 0.01 | 2017-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,660,000 | 584,000 | 1.02 | 0.01 | 2017-10-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,571,000 | 538,000 | 0.18 | 0.01 | 2017-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,336,000 | 530,000 | 0.08 | 0.00 | 2017-10-25 |
| 5 | C00093 | BNP PARIBAS | 6,890,569 | 318,000 | 0.06 | 0.00 | 2017-10-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,136,000 | 98,000 | 0.02 | 0.00 | 2017-10-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 8,206,000 | 80,000 | 0.08 | 0.00 | 2017-10-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,534,000 | 60,000 | 0.09 | 0.00 | 2017-10-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,836,000 | 40,000 | 0.06 | 0.00 | 2017-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,326,681 | 38,000 | 4.02 | 0.00 | 2017-10-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,037,086 | 36,000 | 0.53 | 0.00 | 2017-10-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,940,333 | 18,000 | 0.13 | 0.00 | 2017-10-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,196 | 12,000 | 0.03 | 0.00 | 2017-10-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,512,879 | 10,000 | 3.89 | 0.00 | 2017-10-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,871 | 8,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,766,000 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,614,000 | 6,000 | 0.11 | 0.00 | 2017-10-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,962,000 | -2,000 | 0.26 | -0.00 | 2017-10-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,976,000 | -2,000 | 0.10 | -0.00 | 2017-10-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,530,000 | -2,000 | 0.14 | -0.00 | 2017-10-25 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 418,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 26 | C00010 | CITIBANK N.A. | 4,409,412,081 | -10,000 | 41.28 | -0.00 | 2017-10-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,418,000 | -18,000 | 0.05 | -0.00 | 2017-10-25 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 674,000 | -26,000 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,900,000 | -28,000 | 0.03 | -0.00 | 2017-10-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,654,000 | -50,000 | 1.49 | -0.00 | 2017-10-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 55,784,000 | -50,000 | 0.52 | -0.00 | 2017-10-25 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,020,000 | -100,000 | 0.08 | -0.00 | 2017-10-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,710 | -212,000 | 0.03 | -0.00 | 2017-10-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,106,000 | -296,000 | 0.02 | -0.00 | 2017-10-25 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,350,000 | -300,000 | 0.12 | -0.00 | 2017-10-25 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,568,000 | -470,000 | 3.29 | -0.00 | 2017-10-25 |
| 38 | C00074 | DEUTSCHE BANK AG | 18,933,857 | -516,000 | 0.18 | -0.00 | 2017-10-25 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,622,000 | -850,000 | 0.09 | -0.01 | 2017-10-25 |
| 39 | Total changed named holdings | 6,207,980,263 | 4,000 | 58.11 | 0.00 | ||
| 333 | Unchanged named holdings | 1,550,131,622 | 0 | 14.51 | 0.00 | ||
| 372 | Total named holdings | 7,758,111,885 | 4,000 | 72.62 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 602 | Total securities in CCASS | 7,766,191,884 | 4,000 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,916,368,501 | -4,000 | 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 | 2017-10-23 |
| Volume | 5,092,000 |
| Turnover | 3,468,520 |
| Average price | 0.681 |
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