Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01209 | MASON SECURITIES LTD | 1,090,858 | 1,038,000 | 0.11 | 0.10 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,041,575 | 340,000 | 8.43 | 0.03 | 2011-03-18 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 639,187 | 280,000 | 0.06 | 0.03 | 2011-03-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,622 | 194,000 | 0.09 | 0.02 | 2011-03-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,676 | 132,000 | 0.09 | 0.01 | 2011-03-18 |
| 6 | B01129 | WOCOM SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.01 | 2011-03-18 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 104,020 | 100,000 | 0.01 | 0.01 | 2011-03-18 |
| 8 | C00010 | CITIBANK N.A. | 4,938,285 | 68,000 | 0.50 | 0.01 | 2011-03-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,242,000 | 50,000 | 0.33 | 0.01 | 2011-03-18 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2011-03-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 40,000 | 0.02 | 0.00 | 2011-03-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,701,000 | 24,000 | 0.17 | 0.00 | 2011-03-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,427,350 | 20,000 | 0.74 | 0.00 | 2011-03-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,343,852 | 20,000 | 0.74 | 0.00 | 2011-03-18 |
| 15 | B01610 | KGI ASIA LTD | 1,070,333 | 20,000 | 0.11 | 0.00 | 2011-03-18 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 14,000 | 0.03 | 0.00 | 2011-03-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 913,529 | 4,000 | 0.09 | 0.00 | 2011-03-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,598 | 916 | 0.00 | 0.00 | 2011-03-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,174 | -600 | 0.00 | -0.00 | 2011-03-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 543,103 | -2,000 | 0.05 | -0.00 | 2011-03-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,420,244 | -3,400 | 2.45 | -0.00 | 2011-03-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 6,009 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 26 | B01815 | T & F EQUITIES LTD | 620,000 | -28,000 | 0.06 | -0.00 | 2011-03-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,166 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-03-18 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 10,796,000 | -48,000 | 1.08 | -0.00 | 2011-03-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,006,000 | -100,000 | 0.10 | -0.01 | 2011-03-18 |
| 31 | B01350 | S. W. WOO & CO LTD | 1,328,000 | -380,000 | 0.13 | -0.04 | 2011-03-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,800,000 | -478,000 | 0.18 | -0.05 | 2011-03-18 |
| 33 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,426,916 | 0.00 | -0.14 | 2011-03-18 |
| 33 | Total changed named holdings | 155,902,581 | 0 | 15.63 | 0.00 | ||
| 205 | Unchanged named holdings | 71,326,425 | 0 | 7.15 | 0.00 | ||
| 238 | Total named holdings | 227,229,006 | 0 | 22.78 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,520,729 | 0 | 0.95 | 0.00 | ||
| 298 | Total securities in CCASS | 236,749,735 | 0 | 23.74 | 0.00 | ||
| Securities not in CCASS | 760,615,597 | 0 | 76.26 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 3,574,316 |
| Turnover | 2,629,610 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy