Bingo Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,640,000 | 4,100,000 | 0.84 | 0.12 | 2016-02-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,186,000 | 3,740,000 | 0.47 | 0.11 | 2016-02-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,364,000 | 3,300,000 | 0.92 | 0.10 | 2016-02-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,869,000 | 1,410,000 | 0.90 | 0.04 | 2016-02-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,600,000 | 1,160,000 | 0.78 | 0.03 | 2016-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,413,999 | 1,160,000 | 2.93 | 0.03 | 2016-02-18 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | 560,000 | 0.02 | 0.02 | 2016-02-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,146,000 | 520,000 | 1.00 | 0.02 | 2016-02-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,220,000 | 360,000 | 0.09 | 0.01 | 2016-02-18 |
| 10 | B01642 | KMT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-02-18 |
| 11 | B01630 | ANLI SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-02-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,266,000 | 240,000 | 3.34 | 0.01 | 2016-02-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 220,000 | 0.01 | 0.01 | 2016-02-18 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 1,700,000 | 200,000 | 0.05 | 0.01 | 2016-02-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,535,100 | 180,000 | 3.41 | 0.01 | 2016-02-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,240,000 | 160,000 | 1.70 | 0.00 | 2016-02-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,988,000 | 160,000 | 0.23 | 0.00 | 2016-02-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 120,000 | 0.01 | 0.00 | 2016-02-18 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 |
| 20 | B01252 | CORPORATE BROKERS LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2016-02-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-02-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | 100,000 | 0.02 | 0.00 | 2016-02-18 |
| 24 | B01416 | VC BROKERAGE LTD | 2,956,000 | 40,000 | 0.09 | 0.00 | 2016-02-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,674,000 | 20,000 | 0.98 | 0.00 | 2016-02-18 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-02-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | -20,000 | 0.10 | -0.00 | 2016-02-18 |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-18 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2016-02-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,694,000 | -40,000 | 0.72 | -0.00 | 2016-02-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,650,000 | -40,000 | 0.75 | -0.00 | 2016-02-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 194,000 | -60,000 | 0.01 | -0.00 | 2016-02-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 778,000 | -60,000 | 0.02 | -0.00 | 2016-02-18 |
| 35 | C00010 | CITIBANK N.A. | 32,246,000 | -80,000 | 0.94 | -0.00 | 2016-02-18 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2016-02-18 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-02-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,270,000 | -100,000 | 0.36 | -0.00 | 2016-02-18 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2016-02-18 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-02-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2016-02-18 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2016-02-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -100,000 | 0.03 | -0.00 | 2016-02-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,000 | -100,000 | 0.05 | -0.00 | 2016-02-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 80,969,000 | -180,000 | 2.37 | -0.01 | 2016-02-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,000 | -200,000 | 0.12 | -0.01 | 2016-02-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -200,000 | 0.04 | -0.01 | 2016-02-18 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | -220,000 | 0.01 | -0.01 | 2016-02-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,886,000 | -260,000 | 0.11 | -0.01 | 2016-02-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,614,784,963 | -300,000 | 47.19 | -0.01 | 2016-02-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,000 | -320,000 | 0.06 | -0.01 | 2016-02-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,678,000 | -360,000 | 0.52 | -0.01 | 2016-02-18 |
| 53 | B01610 | KGI ASIA LTD | 6,724,000 | -420,000 | 0.20 | -0.01 | 2016-02-18 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | -0.01 | 2016-02-18 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,942,800 | -560,000 | 4.94 | -0.02 | 2016-02-18 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -580,000 | 0.01 | -0.02 | 2016-02-18 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -620,000 | -0.02 | 2016-02-18 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,000 | -900,000 | 0.11 | -0.03 | 2016-02-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,560,000 | -1,000,000 | 0.63 | -0.03 | 2016-02-18 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,638,000 | -1,100,000 | 0.11 | -0.03 | 2016-02-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 100,000 | -1,500,000 | 0.00 | -0.04 | 2016-02-18 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,468,000 | -1,540,000 | 0.34 | -0.05 | 2016-02-18 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,220,000 | -2,380,000 | 3.81 | -0.07 | 2016-02-18 |
| 64 | B01130 | BOCI SECURITIES LTD | 18,193,063 | -4,380,000 | 0.53 | -0.13 | 2016-02-18 |
| 64 | Total changed named holdings | 2,804,751,925 | 0 | 81.97 | 0.00 | ||
| 164 | Unchanged named holdings | 503,727,964 | 0 | 14.72 | 0.00 | ||
| 228 | Total named holdings | 3,308,479,889 | 0 | 96.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 3,310,053,889 | 0 | 96.74 | 0.00 | ||
| Securities not in CCASS | 111,484,790 | 0 | 3.26 | 0.00 | |||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 39,830,000 |
| Turnover | 11,281,300 |
| Average price | 0.283 |
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