Bosideng International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00074 | DEUTSCHE BANK AG | 11,897,114 | 787,683 | 0.13 | 0.01 | 2016-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,496,169 | 204,000 | 4.72 | 0.00 | 2016-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,597,154 | 180,000 | 0.05 | 0.00 | 2016-10-11 | |
| 4 | C00010 | CITIBANK N.A. | 2,568,490,629 | 138,000 | 29.03 | 0.00 | 2016-10-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,446,000 | 112,000 | 0.16 | 0.00 | 2016-10-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,962,000 | 112,000 | 0.08 | 0.00 | 2016-10-11 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,356,000 | 100,000 | 0.05 | 0.00 | 2016-10-11 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 374,000 | 74,000 | 0.00 | 0.00 | 2016-10-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,780,062 | 66,000 | 0.45 | 0.00 | 2016-10-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,157,000 | 20,000 | 0.21 | 0.00 | 2016-10-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,662,000 | 14,000 | 1.80 | 0.00 | 2016-10-11 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,166,000 | -2,000 | 0.09 | -0.00 | 2016-10-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,104,000 | -2,000 | 0.17 | -0.00 | 2016-10-11 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,809,000 | -2,000 | 0.12 | -0.00 | 2016-10-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,128,000 | -2,000 | 0.11 | -0.00 | 2016-10-11 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,360,000 | -2,000 | 0.17 | -0.00 | 2016-10-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,434,000 | -18,000 | 0.17 | -0.00 | 2016-10-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,486,000 | -30,000 | 0.12 | -0.00 | 2016-10-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 130,939,000 | -50,000 | 1.48 | -0.00 | 2016-10-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,626,000 | -54,000 | 0.05 | -0.00 | 2016-10-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,777 | -168,000 | 0.03 | -0.00 | 2016-10-11 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2016-10-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,193,113 | -362,000 | 4.36 | -0.00 | 2016-10-11 | |
| 25 | C00093 | BNP PARIBAS | 3,970,086 | -815,683 | 0.04 | -0.01 | 2016-10-11 | |
| 25 | Total changed named holdings | 3,860,480,104 | 102,000 | 43.63 | 0.00 | |||
| 349 | Unchanged named holdings | 2,061,210,495 | 0 | 23.30 | 0.00 | |||
| 374 | Total named holdings | 5,921,690,599 | 102,000 | 66.93 | 0.00 | |||
| 243 | Unnamed Investor Participants | 8,532,000 | -100,000 | 0.10 | -0.00 | |||
| 617 | Total securities in CCASS | 5,930,222,599 | 2,000 | 67.03 | 0.00 | |||
| Securities not in CCASS | 2,917,475,401 | -2,000 | 32.97 | -0.00 | ||||
| Issued securities | 8,847,698,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,370,000 |
| Turnover | 983,920 |
| Average price | 0.718 |
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