Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 464,000 | 464,000 | 0.05 | 0.05 | 2013-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,785,908 | 208,000 | 8.50 | 0.02 | 2013-04-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,841,000 | 140,000 | 0.18 | 0.01 | 2013-04-26 |
| 4 | B01416 | VC BROKERAGE LTD | 167,217 | 104,000 | 0.02 | 0.01 | 2013-04-26 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 102,200 | 100,000 | 0.01 | 0.01 | 2013-04-26 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 8,008,000 | 100,000 | 0.80 | 0.01 | 2013-04-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,017,522 | 92,000 | 0.60 | 0.01 | 2013-04-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,598 | 90,000 | 0.16 | 0.01 | 2013-04-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,972,045 | 68,000 | 2.60 | 0.01 | 2013-04-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | 60,000 | 0.06 | 0.01 | 2013-04-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,398 | 50,000 | 0.13 | 0.01 | 2013-04-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,348,000 | 50,000 | 0.44 | 0.01 | 2013-04-26 |
| 13 | B01610 | KGI ASIA LTD | 666,353 | 50,000 | 0.07 | 0.01 | 2013-04-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 50,000 | 0.04 | 0.01 | 2013-04-26 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 264,333 | 50,000 | 0.03 | 0.01 | 2013-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,686 | 44,000 | 0.03 | 0.00 | 2013-04-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | 42,000 | 0.01 | 0.00 | 2013-04-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,029,074 | 40,000 | 0.10 | 0.00 | 2013-04-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | 30,000 | 0.03 | 0.00 | 2013-04-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,000 | 30,000 | 0.06 | 0.00 | 2013-04-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2013-04-26 |
| 24 | B01209 | MASON SECURITIES LTD | 116,858 | 4,000 | 0.01 | 0.00 | 2013-04-26 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,676 | -10,000 | 0.08 | -0.00 | 2013-04-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -18,000 | 0.03 | -0.00 | 2013-04-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 660,466 | -20,000 | 0.07 | -0.00 | 2013-04-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 84,300 | -26,000 | 0.01 | -0.00 | 2013-04-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,192,058 | -30,000 | 0.12 | -0.00 | 2013-04-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,180 | -40,000 | 0.15 | -0.00 | 2013-04-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,429 | -40,000 | 0.03 | -0.00 | 2013-04-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -50,000 | 0.05 | -0.01 | 2013-04-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,225,000 | -60,000 | 0.12 | -0.01 | 2013-04-26 |
| 35 | B01298 | GET NICE SECURITIES LTD | 160,833 | -80,000 | 0.02 | -0.01 | 2013-04-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,782 | -92,000 | 0.04 | -0.01 | 2013-04-26 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2013-04-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,121,750 | -570,000 | 1.01 | -0.06 | 2013-04-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,000 | -800,000 | 0.14 | -0.08 | 2013-04-26 |
| 39 | Total changed named holdings | 157,871,666 | 0 | 15.83 | 0.00 | ||
| 195 | Unchanged named holdings | 71,146,351 | 0 | 7.13 | 0.00 | ||
| 234 | Total named holdings | 229,018,017 | 0 | 22.96 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,880,663 | 0 | 0.69 | 0.00 | ||
| 286 | Total securities in CCASS | 235,898,680 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 761,466,652 | 0 | 76.35 | 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 | 2013-04-24 |
| Volume | 2,408,000 |
| Turnover | 2,850,660 |
| Average price | 1.184 |
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