Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01275 | SANFULL SECURITIES LTD | 904,266 | 900,000 | 0.09 | 0.09 | 2017-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,163,040 | 600,000 | 0.42 | 0.06 | 2017-01-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,354,000 | 510,000 | 0.14 | 0.05 | 2017-01-04 |
| 4 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-04 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-04 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | 200,000 | 0.02 | 0.02 | 2017-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,923,473 | 44,000 | 2.00 | 0.00 | 2017-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,327,512 | 28,000 | 2.64 | 0.00 | 2017-01-04 |
| 10 | B01610 | KGI ASIA LTD | 4,366,353 | 16,000 | 0.44 | 0.00 | 2017-01-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 464,092 | -2,000 | 0.05 | -0.00 | 2017-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,931,198 | -2,000 | 0.39 | -0.00 | 2017-01-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,976 | -2,000 | 0.15 | -0.00 | 2017-01-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,077,659 | -18,000 | 0.21 | -0.00 | 2017-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,037,000 | -20,000 | 0.20 | -0.00 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,408,629 | -32,000 | 1.34 | -0.00 | 2017-01-04 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | -50,000 | 0.30 | -0.01 | 2017-01-04 |
| 18 | B01290 | SPS SECURITIES LTD | 150,198 | -50,000 | 0.02 | -0.01 | 2017-01-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 491,238 | -100,000 | 0.05 | -0.01 | 2017-01-04 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | -100,000 | 0.06 | -0.01 | 2017-01-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | -102,000 | 0.06 | -0.01 | 2017-01-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-01-04 | |
| 23 | B01238 | TAI YIP STOCK CO LTD | 5,023,970 | -200,000 | 0.50 | -0.02 | 2017-01-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,177,897 | -242,000 | 1.12 | -0.02 | 2017-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,850,195 | -300,000 | 0.89 | -0.03 | 2017-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,201,003 | -300,000 | 0.62 | -0.03 | 2017-01-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,000 | -400,000 | 0.04 | -0.04 | 2017-01-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,180,864 | -476,000 | 0.82 | -0.05 | 2017-01-04 |
| 28 | Total changed named holdings | 125,825,563 | 200,000 | 12.62 | 0.02 | ||
| 195 | Unchanged named holdings | 98,518,884 | 0 | 9.88 | 0.00 | ||
| 223 | Total named holdings | 224,344,447 | 200,000 | 22.49 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,707,015 | -200,000 | 0.87 | -0.02 | ||
| 277 | Total securities in CCASS | 233,051,462 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 764,313,870 | 0 | 76.63 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,112,000 |
| Turnover | 1,788,020 |
| Average price | 0.575 |
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