Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,300,000 | 1,000,000 | 0.51 | 0.01 | 2017-11-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 920,000 | 726,000 | 0.01 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,100,000 | 360,000 | 1.49 | 0.00 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,712,001 | 198,000 | 0.12 | 0.00 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,557,384 | 182,000 | 3.89 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,866,000 | 132,000 | 0.11 | 0.00 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,116,000 | 126,000 | 0.09 | 0.00 | 2017-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,450,000 | 100,000 | 0.13 | 0.00 | 2017-11-06 |
| 9 | B01610 | KGI ASIA LTD | 4,608,000 | 100,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,884,000 | 98,000 | 0.21 | 0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,949,000 | 94,000 | 0.10 | 0.00 | 2017-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,408,000 | 80,000 | 0.09 | 0.00 | 2017-11-06 |
| 13 | C00010 | CITIBANK N.A. | 4,408,729,921 | 70,000 | 41.27 | 0.00 | 2017-11-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,276,000 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,436,000 | 30,000 | 0.06 | 0.00 | 2017-11-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 140,000 | 28,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,698,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,226,000 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 27,944,000 | 20,000 | 0.26 | 0.00 | 2017-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,670 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,181,744,613 | 4,000 | 11.06 | 0.00 | 2017-11-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,466,000 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,871 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,904,000 | -2,000 | 0.11 | -0.00 | 2017-11-06 |
| 27 | B01646 | TAI NING STOCK CO LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,387,000 | -8,000 | 0.06 | -0.00 | 2017-11-06 |
| 30 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 55,772,000 | -50,000 | 0.52 | -0.00 | 2017-11-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,322,000 | -54,000 | 0.07 | -0.00 | 2017-11-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,020,109 | -64,000 | 15.53 | -0.00 | 2017-11-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,815,067 | -150,000 | 4.01 | -0.00 | 2017-11-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,397,086 | -184,000 | 0.53 | -0.00 | 2017-11-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,068,000 | -550,000 | 0.04 | -0.01 | 2017-11-06 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,224,000 | -826,000 | 3.28 | -0.01 | 2017-11-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,202,000 | -1,580,000 | 1.04 | -0.01 | 2017-11-06 |
| 38 | Total changed named holdings | 9,065,209,722 | 4,000 | 84.86 | 0.00 | ||
| 332 | Unchanged named holdings | 332,940,163 | 0 | 3.12 | 0.00 | ||
| 370 | Total named holdings | 9,398,149,885 | 4,000 | 87.98 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 600 | Total securities in CCASS | 9,406,229,884 | 4,000 | 88.05 | 0.00 | ||
| Securities not in CCASS | 1,276,330,501 | -4,000 | 11.95 | -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 | 2017-11-02 |
| Volume | 5,426,000 |
| Turnover | 3,627,440 |
| Average price | 0.669 |
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