Bosideng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,756,000 | 1,770,000 | 0.16 | 0.02 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,941,016 | 419,050 | 4.08 | 0.00 | 2017-12-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,704,000 | 360,000 | 0.11 | 0.00 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 5,060,000 | 350,000 | 0.05 | 0.00 | 2017-12-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 7,146,000 | 200,000 | 0.07 | 0.00 | 2017-12-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,464,000 | 132,000 | 1.49 | 0.00 | 2017-12-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,224,000 | 128,000 | 0.09 | 0.00 | 2017-12-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,544,000 | 120,000 | 0.22 | 0.00 | 2017-12-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,301,000 | 100,000 | 0.11 | 0.00 | 2017-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,694,000 | 100,000 | 0.09 | 0.00 | 2017-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,464,000 | 100,000 | 0.14 | 0.00 | 2017-12-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 96,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 88,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,770,000 | 72,000 | 1.05 | 0.00 | 2017-12-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,906,000 | 70,000 | 0.13 | 0.00 | 2017-12-07 |
| 17 | B01567 | PRIME SECURITIES LTD | 572,000 | 70,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 700,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,430,000 | 50,000 | 0.06 | 0.00 | 2017-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2017-12-07 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2017-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,559,196 | 32,000 | 0.02 | 0.00 | 2017-12-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,148,684 | 28,000 | 3.91 | 0.00 | 2017-12-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,722,000 | 20,000 | 0.10 | 0.00 | 2017-12-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,948,000 | 20,000 | 0.07 | 0.00 | 2017-12-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 18,000 | 0.02 | 0.00 | 2017-12-07 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,730,000 | 12,000 | 0.03 | 0.00 | 2017-12-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 31 | C00093 | BNP PARIBAS | 7,256,769 | -16,000 | 0.07 | -0.00 | 2017-12-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,076 | -19,060 | 0.02 | -0.00 | 2017-12-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,182,000 | -24,000 | 0.14 | -0.00 | 2017-12-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 27,842,000 | -26,000 | 0.26 | -0.00 | 2017-12-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,184,000 | -34,000 | 3.15 | -0.00 | 2017-12-07 |
| 36 | C00010 | CITIBANK N.A. | 4,407,907,921 | -58,000 | 41.26 | -0.00 | 2017-12-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,744,000 | -60,000 | 0.08 | -0.00 | 2017-12-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,762,000 | -60,000 | 0.08 | -0.00 | 2017-12-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,521,086 | -130,000 | 0.51 | -0.00 | 2017-12-07 |
| 40 | B01416 | VC BROKERAGE LTD | 932,000 | -160,000 | 0.01 | -0.00 | 2017-12-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 16,129,317 | -799,990 | 0.15 | -0.01 | 2017-12-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,892,000 | -3,228,000 | 0.02 | -0.03 | 2017-12-07 |
| 42 | Total changed named holdings | 6,176,240,065 | 0 | 57.82 | 0.00 | ||
| 329 | Unchanged named holdings | 4,221,943,820 | 0 | 39.52 | 0.00 | ||
| 371 | Total named holdings | 10,398,183,885 | 0 | 97.34 | 0.00 | ||
| 230 | Unnamed Investor Participants | 8,167,999 | 0 | 0.08 | 0.00 | ||
| 601 | Total securities in CCASS | 10,406,351,884 | 0 | 97.41 | 0.00 | ||
| Securities not in CCASS | 276,208,501 | 0 | 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 | 2017-12-05 |
| Volume | 6,314,000 |
| Turnover | 4,234,800 |
| Average price | 0.671 |
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