Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B02045 | AAA SECURITIES CO. LTD | 1,004,000 | 1,004,000 | 0.01 | 0.01 | 2017-11-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,994,000 | 300,000 | 1.11 | 0.00 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,366,460 | 186,000 | 3.91 | 0.00 | 2017-11-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,166,000 | 126,000 | 0.13 | 0.00 | 2017-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,180,380,613 | 100,000 | 11.05 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 4,408,563,921 | 96,000 | 41.27 | 0.00 | 2017-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,894,000 | 70,000 | 0.11 | 0.00 | 2017-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 22,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,432,000 | 10,000 | 0.06 | 0.00 | 2017-11-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,759,196 | 8,000 | 0.03 | 0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,104,000 | 4,000 | 1.49 | 0.00 | 2017-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,500,000 | 2,000 | 0.14 | 0.00 | 2017-11-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,380,000 | -2,000 | 0.22 | -0.00 | 2017-11-29 |
| 15 | B01416 | VC BROKERAGE LTD | 932,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,212,000 | -10,000 | 0.08 | -0.00 | 2017-11-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,376,000 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,006,000 | -12,000 | 3.22 | -0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 12,750,001 | -20,000 | 0.12 | -0.00 | 2017-11-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,425,086 | -22,000 | 0.51 | -0.00 | 2017-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,146,493 | -28,000 | 24.88 | -0.00 | 2017-11-29 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,454,000 | -68,000 | 0.14 | -0.00 | 2017-11-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,594,000 | -80,000 | 0.09 | -0.00 | 2017-11-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,638,231 | -198,000 | 0.17 | -0.00 | 2017-11-29 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 5,696,000 | -204,000 | 0.05 | -0.00 | 2017-11-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,965,967 | -1,270,000 | 4.00 | -0.01 | 2017-11-29 |
| 27 | Total changed named holdings | 9,920,969,968 | 2,000 | 92.87 | 0.00 | ||
| 345 | Unchanged named holdings | 477,273,917 | 0 | 4.47 | 0.00 | ||
| 372 | Total named holdings | 10,398,243,885 | 2,000 | 97.34 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 602 | Total securities in CCASS | 10,406,323,884 | 2,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 276,236,501 | -2,000 | 2.59 | -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 | 2017-11-27 |
| Volume | 1,252,000 |
| Turnover | 802,800 |
| Average price | 0.641 |
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