Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,000 | 758,000 | 0.11 | 0.08 | 2013-04-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,425,852 | 726,000 | 1.05 | 0.07 | 2013-04-05 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 450,000 | 450,000 | 0.05 | 0.05 | 2013-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,624,465 | 336,000 | 0.56 | 0.03 | 2013-04-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,180 | 270,000 | 0.22 | 0.03 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,475,750 | 258,000 | 0.95 | 0.03 | 2013-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,899,000 | 248,000 | 0.19 | 0.02 | 2013-04-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 108,000 | 0.03 | 0.01 | 2013-04-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,762,000 | 104,000 | 0.78 | 0.01 | 2013-04-05 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2013-04-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,835,575 | 92,000 | 8.31 | 0.01 | 2013-04-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,598 | 60,000 | 0.14 | 0.01 | 2013-04-05 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,169 | 30,000 | 0.52 | 0.00 | 2013-04-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2013-04-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 650,466 | 26,000 | 0.07 | 0.00 | 2013-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 131,693 | 26,000 | 0.01 | 0.00 | 2013-04-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,529 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2013-04-05 |
| 21 | B01460 | BERICH BROKERAGE LTD | 187,832 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,429 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | 4,000 | 0.03 | 0.00 | 2013-04-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 813,074 | 2,000 | 0.08 | 0.00 | 2013-04-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,833 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2013-04-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-04-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 30 | B01209 | MASON SECURITIES LTD | 72,858 | -8,000 | 0.01 | -0.00 | 2013-04-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,000 | -10,000 | 0.12 | -0.00 | 2013-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2013-04-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,692 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-05 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 187,122 | -20,000 | 0.02 | -0.00 | 2013-04-05 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-04-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 4,334 | -26,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,000 | -30,000 | 0.25 | -0.00 | 2013-04-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,069,556 | -30,000 | 0.21 | -0.00 | 2013-04-05 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2013-04-05 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-04-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 113,217 | -40,000 | 0.01 | -0.00 | 2013-04-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,676 | -46,000 | 0.07 | -0.00 | 2013-04-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,094,058 | -50,000 | 0.11 | -0.01 | 2013-04-05 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,200 | -50,000 | 0.01 | -0.01 | 2013-04-05 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 8,096,000 | -50,000 | 0.81 | -0.01 | 2013-04-05 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2013-04-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,000 | -90,000 | 0.40 | -0.01 | 2013-04-05 |
| 50 | B01610 | KGI ASIA LTD | 652,353 | -104,000 | 0.07 | -0.01 | 2013-04-05 |
| 51 | B01831 | NERICO BROTHERS LTD | 0 | -110,000 | -0.01 | 2013-04-05 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2013-04-05 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -144,000 | 0.00 | -0.01 | 2013-04-05 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 692,576 | -200,000 | 0.07 | -0.02 | 2013-04-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,522,045 | -244,000 | 2.66 | -0.02 | 2013-04-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.03 | 2013-04-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -552,000 | 0.11 | -0.06 | 2013-04-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | -568,000 | 0.07 | -0.06 | 2013-04-05 |
| 59 | C00010 | CITIBANK N.A. | 9,711,285 | -1,320,000 | 0.97 | -0.13 | 2013-04-05 |
| 59 | Total changed named holdings | 191,802,417 | -526,000 | 19.23 | -0.05 | ||
| 177 | Unchanged named holdings | 39,453,000 | 0 | 3.96 | 0.00 | ||
| 236 | Total named holdings | 231,255,417 | -526,000 | 23.19 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,460,663 | 500,000 | 0.75 | 0.05 | ||
| 293 | Total securities in CCASS | 238,716,080 | -26,000 | 23.93 | -0.00 | ||
| Securities not in CCASS | 758,649,252 | 26,000 | 76.07 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 7,482,000 |
| Turnover | 8,640,580 |
| Average price | 1.155 |
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