Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01130 | BOCI SECURITIES LTD | 1,186,230,613 | 5,980,000 | 11.10 | 0.06 | 2017-12-01 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 6,936,000 | 1,240,000 | 0.06 | 0.01 | 2017-12-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,988,000 | 760,000 | 0.03 | 0.01 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,975,966 | 700,000 | 4.02 | 0.01 | 2017-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,572,000 | 452,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01610 | KGI ASIA LTD | 4,800,000 | 242,000 | 0.04 | 0.00 | 2017-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 160,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,604,000 | 130,000 | 0.10 | 0.00 | 2017-12-01 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,250,000 | 74,000 | 0.07 | 0.00 | 2017-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,944,000 | 28,000 | 0.07 | 0.00 | 2017-12-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,302,001 | 26,000 | 0.03 | 0.00 | 2017-12-01 |
| 13 | B01427 | TSE'S SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,136 | 4,200 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 698,005 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 910,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,744,000 | -10,000 | 0.14 | -0.00 | 2017-12-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,878,000 | -20,000 | 0.03 | -0.00 | 2017-12-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,083,000 | -28,000 | 0.10 | -0.00 | 2017-12-01 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,634,000 | -30,000 | 0.04 | -0.00 | 2017-12-01 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 27,754,000 | -32,000 | 0.26 | -0.00 | 2017-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,706,001 | -48,000 | 0.12 | -0.00 | 2017-12-01 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,398,000 | -50,000 | 0.11 | -0.00 | 2017-12-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,000 | -50,000 | 0.06 | -0.00 | 2017-12-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,962,000 | -62,000 | 0.02 | -0.00 | 2017-12-01 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,665,196 | -64,000 | 0.02 | -0.00 | 2017-12-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,372,460 | -66,000 | 3.91 | -0.00 | 2017-12-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,357,086 | -68,000 | 0.51 | -0.00 | 2017-12-01 |
| 33 | B01567 | PRIME SECURITIES LTD | 502,000 | -76,000 | 0.00 | -0.00 | 2017-12-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,362,000 | -78,000 | 0.13 | -0.00 | 2017-12-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,214,000 | -110,000 | 0.22 | -0.00 | 2017-12-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,096,000 | -120,000 | 0.09 | -0.00 | 2017-12-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,976,494 | -126,000 | 24.88 | -0.00 | 2017-12-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,798,000 | -164,000 | 1.49 | -0.00 | 2017-12-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 54,474,000 | -164,000 | 0.51 | -0.00 | 2017-12-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,322,531 | -186,200 | 0.16 | -0.00 | 2017-12-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,871 | -188,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | -350,000 | 0.03 | -0.00 | 2017-12-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,492,000 | -402,000 | 0.11 | -0.00 | 2017-12-01 |
| 44 | C00010 | CITIBANK N.A. | 4,408,023,921 | -492,000 | 41.26 | -0.00 | 2017-12-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,646,000 | -520,000 | 0.13 | -0.00 | 2017-12-01 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,980,000 | -1,954,000 | 1.10 | -0.02 | 2017-12-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | -2,124,000 | 0.03 | -0.02 | 2017-12-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,206,000 | -2,306,000 | 3.19 | -0.02 | 2017-12-01 |
| 48 | Total changed named holdings | 10,069,939,281 | 6,000 | 94.27 | 0.00 | ||
| 323 | Unchanged named holdings | 328,316,604 | 0 | 3.07 | 0.00 | ||
| 371 | Total named holdings | 10,398,255,885 | 6,000 | 97.34 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,079,999 | 0 | 0.08 | 0.00 | ||
| 601 | Total securities in CCASS | 10,406,335,884 | 6,000 | 97.41 | 0.00 | ||
| Securities not in CCASS | 276,224,501 | -6,000 | 2.59 | -0.00 | |||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 13,506,000 |
| Turnover | 9,106,200 |
| Average price | 0.674 |
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