Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,186,000 | 2,556,000 | 1.18 | 0.02 | 2018-02-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,736,000 | 500,000 | 0.04 | 0.00 | 2018-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,640,481 | 354,000 | 4.29 | 0.00 | 2018-02-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 14,098,000 | 250,000 | 0.13 | 0.00 | 2018-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,013 | 212,000 | 0.03 | 0.00 | 2018-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,954,780 | 176,000 | 3.95 | 0.00 | 2018-02-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,944,000 | 126,000 | 0.07 | 0.00 | 2018-02-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,212,000 | 114,000 | 0.08 | 0.00 | 2018-02-08 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,382,000 | 100,000 | 0.10 | 0.00 | 2018-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,340,000 | 90,000 | 0.23 | 0.00 | 2018-02-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,073,196 | 82,000 | 0.03 | 0.00 | 2018-02-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,214,000 | 70,000 | 0.13 | 0.00 | 2018-02-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,041,000 | 60,000 | 0.10 | 0.00 | 2018-02-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,130,001 | 52,000 | 0.11 | 0.00 | 2018-02-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,858,000 | 40,000 | 0.14 | 0.00 | 2018-02-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,618,000 | 38,000 | 0.02 | 0.00 | 2018-02-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 384,825,756 | 34,000 | 3.60 | 0.00 | 2018-02-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,269,591,857 | 32,000 | 30.61 | 0.00 | 2018-02-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,814,000 | 14,000 | 0.07 | 0.00 | 2018-02-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 12,000 | 0.02 | 0.00 | 2018-02-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,306,000 | 12,000 | 0.01 | 0.00 | 2018-02-08 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2018-02-08 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,010,431 | 4,000 | 0.51 | 0.00 | 2018-02-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,076,000 | -2,000 | 0.02 | -0.00 | 2018-02-08 | |
| 27 | B01610 | KGI ASIA LTD | 4,462,000 | -2,000 | 0.04 | -0.00 | 2018-02-08 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,246,000 | -2,000 | 0.01 | -0.00 | 2018-02-08 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,844,000 | -2,000 | 0.02 | -0.00 | 2018-02-08 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,937,864 | -10,000 | 0.14 | -0.00 | 2018-02-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,871 | -12,000 | 0.01 | -0.00 | 2018-02-08 | |
| 33 | C00010 | CITIBANK N.A. | 4,412,480,813 | -14,000 | 41.31 | -0.00 | 2018-02-08 | |
| 34 | C00093 | BNP PARIBAS | 6,768,769 | -18,000 | 0.06 | -0.00 | 2018-02-08 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-02-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,326,000 | -20,000 | 0.13 | -0.00 | 2018-02-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,146,000 | -22,000 | 0.02 | -0.00 | 2018-02-08 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,856,000 | -22,000 | 0.03 | -0.00 | 2018-02-08 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2018-02-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,250,000 | -36,000 | 0.03 | -0.00 | 2018-02-08 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 372,000 | -36,000 | 0.00 | -0.00 | 2018-02-08 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 28,532,000 | -60,000 | 0.27 | -0.00 | 2018-02-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,000 | -100,000 | 0.06 | -0.00 | 2018-02-08 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2018-02-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,480,000 | -152,000 | 1.46 | -0.00 | 2018-02-08 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -170,000 | 0.00 | -0.00 | 2018-02-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,966,000 | -200,000 | 0.08 | -0.00 | 2018-02-08 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,060,000 | -280,000 | 0.10 | -0.00 | 2018-02-08 | |
| 49 | B01416 | VC BROKERAGE LTD | 930,000 | -280,000 | 0.01 | -0.00 | 2018-02-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 52,224,000 | -362,000 | 0.49 | -0.00 | 2018-02-08 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,436,000 | -680,000 | 0.58 | -0.01 | 2018-02-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,900,000 | -1,008,000 | 2.98 | -0.01 | 2018-02-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,001 | -1,306,000 | 0.04 | -0.01 | 2018-02-08 | |
| 53 | Total changed named holdings | 9,974,559,833 | 0 | 93.37 | 0.00 | |||
| 315 | Unchanged named holdings | 423,398,052 | 0 | 3.96 | 0.00 | |||
| 368 | Total named holdings | 10,397,957,885 | 0 | 97.34 | 0.00 | |||
| 230 | Unnamed Investor Participants | 8,645,999 | 0 | 0.08 | 0.00 | |||
| 598 | Total securities in CCASS | 10,406,603,884 | 0 | 97.42 | 0.00 | |||
| Securities not in CCASS | 275,956,501 | 0 | 2.58 | 0.00 | ||||
| Issued securities | 10,682,560,385 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 6,848,000 |
| Turnover | 4,636,620 |
| Average price | 0.677 |
Copyright & disclaimer, Privacy policy