Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00093 | BNP PARIBAS | 9,133,769 | 973,000 | 0.09 | 0.01 | 2017-11-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,302,000 | 862,000 | 0.50 | 0.01 | 2017-11-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,476,000 | 558,000 | 1.03 | 0.01 | 2017-11-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,232,000 | 318,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,564,000 | 300,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,910,879 | 280,000 | 3.89 | 0.00 | 2017-11-01 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,006,000 | 200,000 | 0.11 | 0.00 | 2017-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,857,000 | 100,000 | 0.10 | 0.00 | 2017-11-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,216,000 | 90,000 | 0.08 | 0.00 | 2017-11-01 |
| 10 | C00010 | CITIBANK N.A. | 4,408,767,921 | 72,000 | 41.27 | 0.00 | 2017-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,498,000 | 66,000 | 0.09 | 0.00 | 2017-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,001 | 50,000 | 0.04 | 0.00 | 2017-11-01 |
| 14 | B01567 | PRIME SECURITIES LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,181,738,613 | 30,000 | 11.06 | 0.00 | 2017-11-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,520,001 | 16,000 | 0.12 | 0.00 | 2017-11-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,467,000 | 16,000 | 0.18 | 0.00 | 2017-11-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,871 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 27,924,000 | 2,000 | 0.26 | 0.00 | 2017-11-01 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 412,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 55,626,000 | -12,000 | 0.52 | -0.00 | 2017-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,518,000 | -16,000 | 1.48 | -0.00 | 2017-11-01 |
| 26 | B01610 | KGI ASIA LTD | 4,508,000 | -20,000 | 0.04 | -0.00 | 2017-11-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,787,086 | -30,000 | 0.53 | -0.00 | 2017-11-01 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,060,000 | -258,000 | 3.29 | -0.00 | 2017-11-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,460,681 | -762,000 | 4.02 | -0.01 | 2017-11-01 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,429,857 | -959,000 | 0.16 | -0.01 | 2017-11-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,000 | -1,986,000 | 0.08 | -0.02 | 2017-11-01 |
| 32 | Total changed named holdings | 7,379,333,679 | 4,000 | 69.08 | 0.00 | ||
| 339 | Unchanged named holdings | 378,802,206 | 0 | 3.55 | 0.00 | ||
| 371 | Total named holdings | 7,758,135,885 | 4,000 | 72.62 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 601 | Total securities in CCASS | 7,766,215,884 | 4,000 | 72.70 | 0.00 | ||
| Securities not in CCASS | 2,916,344,501 | -4,000 | 27.30 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,284,000 |
| Turnover | 2,905,660 |
| Average price | 0.678 |
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