Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,720,000 | 1,310,000 | 6.50 | 0.02 | 2016-05-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,408,000 | 410,000 | 0.14 | 0.01 | 2016-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 301,706,613 | 400,000 | 3.77 | 0.00 | 2016-05-09 | |
| 4 | C00010 | CITIBANK N.A. | 2,560,682,933 | 144,000 | 32.00 | 0.00 | 2016-05-09 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,538,000 | 100,000 | 0.02 | 0.00 | 2016-05-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,208,000 | 94,000 | 0.19 | 0.00 | 2016-05-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,314 | 92,000 | 0.02 | 0.00 | 2016-05-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,858 | 80,000 | 0.02 | 0.00 | 2016-05-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,326,000 | 70,000 | 0.32 | 0.00 | 2016-05-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,610,000 | 50,000 | 0.20 | 0.00 | 2016-05-09 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,956,000 | 50,000 | 0.05 | 0.00 | 2016-05-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,562,000 | 40,000 | 0.03 | 0.00 | 2016-05-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,510,000 | 40,000 | 0.02 | 0.00 | 2016-05-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,777 | 32,000 | 0.01 | 0.00 | 2016-05-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,948,000 | 26,000 | 0.41 | 0.00 | 2016-05-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,106,000 | 20,000 | 0.09 | 0.00 | 2016-05-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,746,000 | 16,000 | 0.11 | 0.00 | 2016-05-09 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2016-05-09 | |
| 19 | B01979 | FORMAX SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,250,000 | 2,000 | 0.03 | 0.00 | 2016-05-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,373 | 562 | 0.07 | 0.00 | 2016-05-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 134,911,000 | -2,000 | 1.69 | -0.00 | 2016-05-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,000 | -8,000 | 0.01 | -0.00 | 2016-05-09 | |
| 24 | C00093 | BNP PARIBAS | 4,314,815 | -12,000 | 0.05 | -0.00 | 2016-05-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,288,000 | -20,000 | 2.03 | -0.00 | 2016-05-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | -40,000 | 0.05 | -0.00 | 2016-05-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,922,000 | -50,000 | 0.07 | -0.00 | 2016-05-09 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -324,000 | 0.00 | -0.00 | 2016-05-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,477,703 | -854,562 | 5.18 | -0.01 | 2016-05-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,207,089 | -1,688,000 | 4.76 | -0.02 | 2016-05-09 | |
| 30 | Total changed named holdings | 4,627,779,475 | 0 | 57.84 | 0.00 | |||
| 346 | Unchanged named holdings | 447,723,124 | 0 | 5.60 | 0.00 | |||
| 376 | Total named holdings | 5,075,502,599 | 0 | 63.43 | 0.00 | |||
| 238 | Unnamed Investor Participants | 8,692,000 | 0 | 0.11 | 0.00 | |||
| 614 | Total securities in CCASS | 5,084,194,599 | 0 | 63.54 | 0.00 | |||
| Securities not in CCASS | 2,917,383,401 | 0 | 36.46 | 0.00 | ||||
| Issued securities | 8,001,578,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 6,678,000 |
| Turnover | 4,052,240 |
| Average price | 0.607 |
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