Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 7,176,264 | 898,264 | 0.09 | 0.01 | 2015-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,856,073 | 659,811 | 0.16 | 0.01 | 2015-08-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,566,000 | 520,000 | 5.09 | 0.01 | 2015-08-04 | |
| 4 | C00010 | CITIBANK N.A. | 566,797,907 | 364,000 | 7.08 | 0.00 | 2015-08-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,671,000 | 356,000 | 0.06 | 0.00 | 2015-08-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 278,462,613 | 284,000 | 3.48 | 0.00 | 2015-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,274,669 | 190,535 | 0.10 | 0.00 | 2015-08-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,908,000 | 100,000 | 0.04 | 0.00 | 2015-08-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,702,000 | 68,000 | 0.21 | 0.00 | 2015-08-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,976,680 | 63,244 | 0.25 | 0.00 | 2015-08-04 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,022,000 | 34,000 | 0.03 | 0.00 | 2015-08-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950,000 | 30,000 | 0.07 | 0.00 | 2015-08-04 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-08-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,256,000 | 24,000 | 0.14 | 0.00 | 2015-08-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 417,125 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,400,511 | 20,000 | 5.39 | 0.00 | 2015-08-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,074,000 | 12,000 | 0.13 | 0.00 | 2015-08-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,526,000 | 10,000 | 0.06 | 0.00 | 2015-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,462,000 | 4,000 | 0.19 | 0.00 | 2015-08-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,780,000 | -2,000 | 0.18 | -0.00 | 2015-08-04 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 708,000 | -2,000 | 0.01 | -0.00 | 2015-08-04 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | -18,000 | 0.01 | -0.00 | 2015-08-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,875,722 | -29,264 | 0.39 | -0.00 | 2015-08-04 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | -42,000 | 0.01 | -0.00 | 2015-08-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,600 | -50,000 | 0.01 | -0.00 | 2015-08-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | -52,000 | 0.03 | -0.00 | 2015-08-04 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 1,520,000 | -100,000 | 0.02 | -0.00 | 2015-08-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,188,000 | -110,000 | 0.09 | -0.00 | 2015-08-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,368,000 | -1,046,000 | 2.31 | -0.01 | 2015-08-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,467 | -1,082,590 | 0.03 | -0.01 | 2015-08-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,896,887 | -1,098,000 | 5.93 | -0.01 | 2015-08-04 | |
| 33 | Total changed named holdings | 2,530,345,518 | 2,000 | 31.60 | 0.00 | |||
| 339 | Unchanged named holdings | 540,229,081 | 0 | 6.75 | 0.00 | |||
| 372 | Total named holdings | 3,070,574,599 | 2,000 | 38.35 | 0.00 | |||
| 237 | Unnamed Investor Participants | 8,808,000 | 30,000 | 0.11 | 0.00 | |||
| 609 | Total securities in CCASS | 3,079,382,599 | 32,000 | 38.46 | 0.00 | |||
| Securities not in CCASS | 4,927,967,401 | -32,000 | 61.54 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,434,000 |
| Turnover | 3,408,440 |
| Average price | 0.769 |
Copyright & disclaimer, Privacy policy