Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 54,792,000 | 492,000 | 0.51 | 0.00 | 2017-11-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,950,000 | 74,000 | 1.05 | 0.00 | 2017-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,514,000 | 38,000 | 0.09 | 0.00 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,652,109 | 18,000 | 15.53 | 0.00 | 2017-11-08 |
| 5 | C00018 | HANG SENG BANK LTD | 5,934,000 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,871 | 4,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,326,000 | 4,000 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,346,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,278,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,156,000 | -2,000 | 1.49 | -0.00 | 2017-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,342,000 | -2,000 | 0.14 | -0.00 | 2017-11-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 796,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,941,196 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,683,067 | -14,000 | 4.01 | -0.00 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,968,000 | -16,000 | 0.22 | -0.00 | 2017-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,692,001 | -20,000 | 0.12 | -0.00 | 2017-11-08 |
| 19 | C00010 | CITIBANK N.A. | 4,408,679,921 | -34,000 | 41.27 | -0.00 | 2017-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,181,704,613 | -40,000 | 11.06 | -0.00 | 2017-11-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,410,000 | -40,000 | 0.05 | -0.00 | 2017-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,519,384 | -54,000 | 3.89 | -0.00 | 2017-11-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,022,000 | -202,000 | 3.28 | -0.00 | 2017-11-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,137,086 | -202,000 | 0.53 | -0.00 | 2017-11-08 |
| 24 | Total changed named holdings | 8,913,668,248 | 8,000 | 83.44 | 0.00 | ||
| 346 | Unchanged named holdings | 484,493,637 | 0 | 4.54 | 0.00 | ||
| 370 | Total named holdings | 9,398,161,885 | 8,000 | 87.98 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 600 | Total securities in CCASS | 9,406,241,884 | 8,000 | 88.05 | 0.00 | ||
| Securities not in CCASS | 1,276,318,501 | -8,000 | 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 | 2017-11-06 |
| Volume | 828,000 |
| Turnover | 548,000 |
| Average price | 0.662 |
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