Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 60,666,000 | 906,000 | 0.76 | 0.01 | 2015-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,003,500 | 258,000 | 0.05 | 0.00 | 2015-03-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,462,000 | 202,000 | 0.14 | 0.00 | 2015-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,206,234 | 119,150 | 7.98 | 0.00 | 2015-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,324,000 | 70,000 | 0.18 | 0.00 | 2015-03-06 | |
| 6 | C00010 | CITIBANK N.A. | 556,856,573 | 70,000 | 6.95 | 0.00 | 2015-03-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,293 | 68,000 | 0.00 | 0.00 | 2015-03-06 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 954,000 | 44,000 | 0.01 | 0.00 | 2015-03-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,272,000 | 40,000 | 0.32 | 0.00 | 2015-03-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,208,000 | 32,000 | 0.04 | 0.00 | 2015-03-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 93,430,000 | 30,000 | 1.17 | 0.00 | 2015-03-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,242,000 | 20,000 | 0.07 | 0.00 | 2015-03-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,778,000 | 20,000 | 0.20 | 0.00 | 2015-03-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 16,354,674 | 7,952 | 0.20 | 0.00 | 2015-03-06 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 895,408 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 418,019 | -1,000 | 0.01 | -0.00 | 2015-03-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 618,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,726,000 | -2,000 | 0.12 | -0.00 | 2015-03-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,246,000 | -2,000 | 0.19 | -0.00 | 2015-03-06 | |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 1,564,000 | -2,000 | 0.02 | -0.00 | 2015-03-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,981,416 | -7,952 | 0.11 | -0.00 | 2015-03-06 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,136 | -10,000 | 0.03 | -0.00 | 2015-03-06 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2015-03-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,938,000 | -36,000 | 0.20 | -0.00 | 2015-03-06 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 535,084 | -38,000 | 0.01 | -0.00 | 2015-03-06 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 38,110,000 | -40,000 | 0.48 | -0.00 | 2015-03-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,536,000 | -50,000 | 0.02 | -0.00 | 2015-03-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,000 | -58,000 | 0.09 | -0.00 | 2015-03-06 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2015-03-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,662,000 | -108,000 | 0.37 | -0.00 | 2015-03-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,858,399 | -175,150 | 0.05 | -0.00 | 2015-03-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,505,589 | -369,000 | 6.95 | -0.00 | 2015-03-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,508,000 | -380,000 | 2.22 | -0.00 | 2015-03-06 | |
| 38 | C00093 | BNP PARIBAS | 24,279,110 | -500,000 | 0.30 | -0.01 | 2015-03-06 | |
| 38 | Total changed named holdings | 2,343,047,435 | 10,000 | 29.26 | 0.00 | |||
| 332 | Unchanged named holdings | 726,099,164 | 0 | 9.07 | 0.00 | |||
| 370 | Total named holdings | 3,069,146,599 | 10,000 | 38.33 | 0.00 | |||
| 249 | Unnamed Investor Participants | 8,890,000 | -6,000 | 0.11 | -0.00 | |||
| 619 | Total securities in CCASS | 3,078,036,599 | 4,000 | 38.44 | 0.00 | |||
| Securities not in CCASS | 4,929,313,401 | -4,000 | 61.56 | -0.00 | ||||
| Issued securities | 8,007,350,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 2,814,282 |
| Turnover | 2,529,396 |
| Average price | 0.899 |
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