Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 4,387,669 | 452,000 | 0.05 | 0.01 | 2016-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 2,562,462,542 | 190,000 | 28.96 | 0.00 | 2016-08-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,777 | 148,000 | 0.03 | 0.00 | 2016-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,287,333 | 42,000 | 4.26 | 0.00 | 2016-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,573,474 | 26,000 | 0.45 | 0.00 | 2016-08-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,546,000 | 14,000 | 0.03 | 0.00 | 2016-08-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,452,000 | 6,000 | 0.03 | 0.00 | 2016-08-05 | |
| 8 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,578,000 | 2,000 | 0.11 | 0.00 | 2016-08-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,852,000 | -2,000 | 0.20 | -0.00 | 2016-08-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 133,257,000 | -6,000 | 1.51 | -0.00 | 2016-08-05 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 740,005 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | -12,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,422,000 | -20,000 | 1.80 | -0.00 | 2016-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,486,000 | -20,000 | 0.18 | -0.00 | 2016-08-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,950,000 | -30,000 | 0.17 | -0.00 | 2016-08-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,256,000 | -46,000 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,937,863 | -54,000 | 4.66 | -0.00 | 2016-08-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,148,000 | -102,000 | 6.09 | -0.00 | 2016-08-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,962,000 | -180,000 | 0.29 | -0.00 | 2016-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,144,144,613 | -386,000 | 12.93 | -0.00 | 2016-08-05 | |
| 21 | Total changed named holdings | 5,465,553,276 | 16,000 | 61.77 | 0.00 | |||
| 353 | Unchanged named holdings | 456,081,323 | 0 | 5.15 | 0.00 | |||
| 374 | Total named holdings | 5,921,634,599 | 16,000 | 66.93 | 0.00 | |||
| 243 | Unnamed Investor Participants | 8,620,000 | -2,000 | 0.10 | -0.00 | |||
| 617 | Total securities in CCASS | 5,930,254,599 | 14,000 | 67.03 | 0.00 | |||
| Securities not in CCASS | 2,917,443,401 | -14,000 | 32.97 | -0.00 | ||||
| Issued securities | 8,847,698,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,546,000 |
| Turnover | 1,674,440 |
| Average price | 0.658 |
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