Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 15,134,000 | 1,000,000 | 0.19 | 0.01 | 2014-10-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,871 | 992,000 | 0.02 | 0.01 | 2014-10-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,652,297 | 308,982 | 6.99 | 0.00 | 2014-10-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,930,977 | 276,000 | 0.05 | 0.00 | 2014-10-13 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2014-10-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,188,000 | 50,000 | 0.14 | 0.00 | 2014-10-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,426,000 | 40,000 | 0.13 | 0.00 | 2014-10-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,687,000 | 30,000 | 0.17 | 0.00 | 2014-10-13 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,364,000 | 30,000 | 0.02 | 0.00 | 2014-10-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,300,000 | 30,000 | 0.04 | 0.00 | 2014-10-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,088,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,124,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,934,000 | 12,000 | 0.16 | 0.00 | 2014-10-13 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 | |
| 15 | B01610 | KGI ASIA LTD | 4,184,000 | 4,000 | 0.05 | 0.00 | 2014-10-13 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2014-10-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 5,290,000 | 2,000 | 0.07 | 0.00 | 2014-10-13 | |
| 18 | B01138 | CLSA LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 | |
| 19 | C00093 | BNP PARIBAS | 28,627,280 | -2,000 | 0.36 | -0.00 | 2014-10-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 449,405 | -9,000 | 0.01 | -0.00 | 2014-10-13 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,246,000 | -16,000 | 0.04 | -0.00 | 2014-10-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,368,000 | -20,000 | 0.14 | -0.00 | 2014-10-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,746,000 | -30,000 | 0.18 | -0.00 | 2014-10-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 293,084 | -42,000 | 0.00 | -0.00 | 2014-10-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,780,882 | -47,669 | 0.15 | -0.00 | 2014-10-13 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2014-10-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 94,178,000 | -62,000 | 1.18 | -0.00 | 2014-10-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -84,000 | 0.02 | -0.00 | 2014-10-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,242,000 | -114,000 | 0.30 | -0.00 | 2014-10-13 | |
| 31 | C00010 | CITIBANK N.A. | 507,616,400 | -118,000 | 6.34 | -0.00 | 2014-10-13 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,410,000 | -130,000 | 0.15 | -0.00 | 2014-10-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,480 | -168,000 | 0.05 | -0.00 | 2014-10-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,979,724 | -188,000 | 8.85 | -0.00 | 2014-10-13 | |
| 35 | B01130 | BOCI SECURITIES LTD | 310,104,064 | -190,000 | 3.87 | -0.00 | 2014-10-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,708 | -192,000 | 0.00 | -0.00 | 2014-10-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -200,000 | 0.04 | -0.00 | 2014-10-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,910,228 | -356,332 | 0.99 | -0.00 | 2014-10-13 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,788,000 | -360,000 | 2.10 | -0.00 | 2014-10-13 | |
| 40 | C00074 | DEUTSCHE BANK AG | 9,822,693 | -616,981 | 0.12 | -0.01 | 2014-10-13 | |
| 40 | Total changed named holdings | 2,653,762,093 | -78,000 | 33.14 | -0.00 | |||
| 337 | Unchanged named holdings | 415,324,506 | 0 | 5.19 | 0.00 | |||
| 377 | Total named holdings | 3,069,086,599 | -78,000 | 38.33 | 0.00 | |||
| 258 | Unnamed Investor Participants | 8,928,000 | 80,000 | 0.11 | 0.00 | |||
| 635 | Total securities in CCASS | 3,078,014,599 | 2,000 | 38.44 | 0.00 | |||
| Securities not in CCASS | 4,929,335,401 | -2,000 | 61.56 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 3,651,000 |
| Turnover | 4,218,060 |
| Average price | 1.155 |
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