Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 560,000 | 0.10 | 0.06 | 2017-01-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 730,833 | 540,000 | 0.07 | 0.05 | 2017-01-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | 498,000 | 0.12 | 0.05 | 2017-01-13 |
| 4 | B01610 | KGI ASIA LTD | 8,786,353 | 400,000 | 0.88 | 0.04 | 2017-01-13 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 451,000 | 350,000 | 0.05 | 0.04 | 2017-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 330,000 | 0.05 | 0.03 | 2017-01-13 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 834,000 | 284,000 | 0.08 | 0.03 | 2017-01-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 204,000 | 0.09 | 0.02 | 2017-01-13 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 402,000 | 200,000 | 0.04 | 0.02 | 2017-01-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | 200,000 | 0.11 | 0.02 | 2017-01-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | 196,000 | 0.07 | 0.02 | 2017-01-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,762,195 | 110,000 | 0.78 | 0.01 | 2017-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,326,000 | 106,000 | 0.43 | 0.01 | 2017-01-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 106,000 | 0.11 | 0.01 | 2017-01-13 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 707,074 | 100,000 | 0.07 | 0.01 | 2017-01-13 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2017-01-13 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,851,512 | 98,000 | 2.59 | 0.01 | 2017-01-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 80,000 | 0.01 | 0.01 | 2017-01-13 |
| 20 | B01173 | RIFA SECURITIES LTD | 658,640 | 66,000 | 0.07 | 0.01 | 2017-01-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,000 | 40,000 | 0.04 | 0.00 | 2017-01-13 |
| 22 | B01868 | JIMEI SECURITIES LTD | 786,000 | 36,000 | 0.08 | 0.00 | 2017-01-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,864 | 34,000 | 0.61 | 0.00 | 2017-01-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,496,000 | 32,000 | 0.95 | 0.00 | 2017-01-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,798,593 | 28,000 | 0.18 | 0.00 | 2017-01-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,936,000 | 10,000 | 0.19 | 0.00 | 2017-01-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-01-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 992,466 | -20,000 | 0.10 | -0.00 | 2017-01-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -26,000 | 0.00 | -0.00 | 2017-01-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,000 | -30,000 | 0.21 | -0.00 | 2017-01-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,208 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -46,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,501,003 | -50,000 | 0.65 | -0.01 | 2017-01-13 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 2,780,000 | -50,000 | 0.28 | -0.01 | 2017-01-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 241,238 | -50,000 | 0.02 | -0.01 | 2017-01-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,801,198 | -80,000 | 0.48 | -0.01 | 2017-01-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,474,318 | -100,000 | 0.35 | -0.01 | 2017-01-13 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 336,000 | -100,000 | 0.03 | -0.01 | 2017-01-13 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2017-01-13 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -132,000 | -0.01 | 2017-01-13 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 2,230,266 | -136,000 | 0.22 | -0.01 | 2017-01-13 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 3,973,970 | -150,000 | 0.40 | -0.02 | 2017-01-13 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 0 | -160,000 | -0.02 | 2017-01-13 | |
| 45 | C00010 | CITIBANK N.A. | 24,738,450 | -170,000 | 2.48 | -0.02 | 2017-01-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,852,629 | -192,000 | 1.29 | -0.02 | 2017-01-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | -198,000 | 0.11 | -0.02 | 2017-01-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,315,473 | -210,000 | 1.94 | -0.02 | 2017-01-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,433 | -256,000 | 0.05 | -0.03 | 2017-01-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,303,897 | -314,000 | 1.03 | -0.03 | 2017-01-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -340,000 | 0.07 | -0.03 | 2017-01-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,257,040 | -420,000 | 0.23 | -0.04 | 2017-01-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -500,000 | 0.03 | -0.05 | 2017-01-13 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 4,029 | -556,000 | 0.00 | -0.06 | 2017-01-13 |
| 54 | Total changed named holdings | 177,698,682 | 386,000 | 17.82 | 0.04 | ||
| 167 | Unchanged named holdings | 47,863,765 | 0 | 4.80 | 0.00 | ||
| 221 | Total named holdings | 225,562,447 | 386,000 | 22.62 | 0.00 | ||
| 52 | Unnamed Investor Participants | 8,675,015 | 0 | 0.87 | 0.00 | ||
| 273 | Total securities in CCASS | 234,237,462 | 386,000 | 23.49 | 0.04 | ||
| Securities not in CCASS | 763,127,870 | -386,000 | 76.51 | -0.04 | |||
| 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 | 2017-01-11 |
| Volume | 9,172,000 |
| Turnover | 6,772,600 |
| Average price | 0.738 |
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