Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01275 | SANFULL SECURITIES LTD | 2,566,266 | 1,662,000 | 0.26 | 0.17 | 2017-01-05 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 974,029 | 970,000 | 0.10 | 0.10 | 2017-01-05 |
| 3 | B01610 | KGI ASIA LTD | 4,886,353 | 520,000 | 0.49 | 0.05 | 2017-01-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,641,040 | 478,000 | 0.47 | 0.05 | 2017-01-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,301,198 | 370,000 | 0.43 | 0.04 | 2017-01-05 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 501,000 | 300,000 | 0.05 | 0.03 | 2017-01-05 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,106,000 | 290,000 | 0.11 | 0.03 | 2017-01-05 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 220,000 | 0.05 | 0.02 | 2017-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 160,000 | 0.10 | 0.02 | 2017-01-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,000 | 150,000 | 0.11 | 0.02 | 2017-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,421,512 | 94,000 | 2.65 | 0.01 | 2017-01-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 92,000 | 0.02 | 0.01 | 2017-01-05 |
| 13 | B01428 | HIP HING SECURITIES LTD | 480,000 | 50,000 | 0.05 | 0.01 | 2017-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,102,000 | 10,000 | 0.31 | 0.00 | 2017-01-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,305,269 | 2,000 | 0.23 | 0.00 | 2017-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 462,092 | -2,000 | 0.05 | -0.00 | 2017-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,593 | -4,000 | 0.16 | -0.00 | 2017-01-05 |
| 19 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,067,659 | -10,000 | 0.21 | -0.00 | 2017-01-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 876,782 | -10,000 | 0.09 | -0.00 | 2017-01-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -14,000 | 0.06 | -0.00 | 2017-01-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,388,629 | -20,000 | 1.34 | -0.00 | 2017-01-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,976 | -20,000 | 0.15 | -0.00 | 2017-01-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -30,000 | 0.08 | -0.00 | 2017-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -30,000 | 0.00 | -0.00 | 2017-01-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,005,000 | -32,000 | 0.20 | -0.00 | 2017-01-05 |
| 28 | B01450 | DL BROKERAGE LTD | 2,233 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -44,000 | 0.01 | -0.00 | 2017-01-05 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | -50,000 | 0.01 | -0.01 | 2017-01-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,876,000 | -54,000 | 0.89 | -0.01 | 2017-01-05 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 2,900,000 | -100,000 | 0.29 | -0.01 | 2017-01-05 |
| 33 | B01290 | SPS SECURITIES LTD | 50,198 | -100,000 | 0.01 | -0.01 | 2017-01-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,324,030 | -100,000 | 0.13 | -0.01 | 2017-01-05 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2017-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,028 | -108,000 | 0.10 | -0.01 | 2017-01-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,780 | -116,000 | 0.08 | -0.01 | 2017-01-05 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 341,238 | -150,000 | 0.03 | -0.02 | 2017-01-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | -188,000 | 0.09 | -0.02 | 2017-01-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -200,000 | 0.02 | -0.02 | 2017-01-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,711,473 | -212,000 | 1.98 | -0.02 | 2017-01-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,875,897 | -302,000 | 1.09 | -0.03 | 2017-01-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -350,000 | 0.12 | -0.04 | 2017-01-05 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 4,623,970 | -400,000 | 0.46 | -0.04 | 2017-01-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,364,195 | -486,000 | 0.84 | -0.05 | 2017-01-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,864 | -988,000 | 0.72 | -0.10 | 2017-01-05 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -1,100,000 | 0.03 | -0.11 | 2017-01-05 |
| 47 | Total changed named holdings | 146,271,304 | 0 | 14.67 | 0.00 | ||
| 175 | Unchanged named holdings | 78,073,143 | 0 | 7.83 | 0.00 | ||
| 222 | Total named holdings | 224,344,447 | 0 | 22.49 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,707,015 | 0 | 0.87 | 0.00 | ||
| 276 | 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 | 2017-01-03 |
| Volume | 6,198,000 |
| Turnover | 3,823,420 |
| Average price | 0.617 |
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