Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,068,000 | 1,230,000 | 0.21 | 0.12 | 2017-01-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,288,593 | 774,000 | 0.23 | 0.08 | 2017-01-23 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,620,000 | 734,000 | 0.26 | 0.07 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 9,452,353 | 540,000 | 0.95 | 0.05 | 2017-01-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 504,334 | 500,000 | 0.05 | 0.05 | 2017-01-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 466,000 | 0.07 | 0.05 | 2017-01-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,607,040 | 402,000 | 0.26 | 0.04 | 2017-01-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 294,000 | 0.12 | 0.03 | 2017-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,560,000 | 282,000 | 0.96 | 0.03 | 2017-01-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 968,000 | 260,000 | 0.10 | 0.03 | 2017-01-23 |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,100,000 | 250,000 | 0.11 | 0.03 | 2017-01-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,311,512 | 210,000 | 2.64 | 0.02 | 2017-01-23 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 300,000 | 170,000 | 0.03 | 0.02 | 2017-01-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,791,003 | 90,000 | 0.68 | 0.01 | 2017-01-23 |
| 15 | B01925 | BMI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 72,000 | 0.01 | 0.01 | 2017-01-23 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 52,000 | 0.01 | 0.01 | 2017-01-23 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2017-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,205,000 | 50,000 | 0.22 | 0.01 | 2017-01-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,032,466 | 40,000 | 0.10 | 0.00 | 2017-01-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 40,000 | 0.04 | 0.00 | 2017-01-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,371 | 40,000 | 0.05 | 0.00 | 2017-01-23 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2017-01-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 29 | B01416 | VC BROKERAGE LTD | 69,470 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 32 | B01979 | FORMAX SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 34 | C00010 | CITIBANK N.A. | 25,172,450 | -10,000 | 2.52 | -0.00 | 2017-01-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,028 | -10,000 | 0.07 | -0.00 | 2017-01-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 806,782 | -10,000 | 0.08 | -0.00 | 2017-01-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -12,000 | 0.06 | -0.00 | 2017-01-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 432,092 | -14,000 | 0.04 | -0.00 | 2017-01-23 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 2,760,000 | -20,000 | 0.28 | -0.00 | 2017-01-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,780 | -20,000 | 0.08 | -0.00 | 2017-01-23 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,702,195 | -30,000 | 0.77 | -0.00 | 2017-01-23 |
| 42 | B01462 | MANGO FINANCIAL LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -36,000 | 0.01 | -0.00 | 2017-01-23 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000,626 | -38,000 | 0.20 | -0.00 | 2017-01-23 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -42,000 | -0.00 | 2017-01-23 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -42,000 | -0.00 | 2017-01-23 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,424,318 | -50,000 | 0.34 | -0.01 | 2017-01-23 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,943,659 | -94,000 | 0.19 | -0.01 | 2017-01-23 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 411,103 | -100,000 | 0.04 | -0.01 | 2017-01-23 |
| 50 | B01567 | PRIME SECURITIES LTD | 578,566 | -106,000 | 0.06 | -0.01 | 2017-01-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,741,198 | -110,000 | 0.48 | -0.01 | 2017-01-23 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,976 | -110,000 | 0.20 | -0.01 | 2017-01-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,433 | -128,000 | 0.02 | -0.01 | 2017-01-23 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -134,000 | 0.01 | -0.01 | 2017-01-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | -142,000 | 0.12 | -0.01 | 2017-01-23 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | -150,000 | 0.01 | -0.02 | 2017-01-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,000 | -170,000 | 0.05 | -0.02 | 2017-01-23 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 607,074 | -178,000 | 0.06 | -0.02 | 2017-01-23 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 0 | -178,000 | -0.02 | 2017-01-23 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -200,000 | 0.00 | -0.02 | 2017-01-23 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2017-01-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,101,897 | -210,000 | 1.01 | -0.02 | 2017-01-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -230,000 | 0.40 | -0.02 | 2017-01-23 |
| 64 | B02037 | KAI YIN SECURITIES LTD | 200,000 | -260,000 | 0.02 | -0.03 | 2017-01-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -274,000 | 0.01 | -0.03 | 2017-01-23 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 3,723,970 | -300,000 | 0.37 | -0.03 | 2017-01-23 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,704,266 | -342,000 | 0.17 | -0.03 | 2017-01-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,450,629 | -468,000 | 1.25 | -0.05 | 2017-01-23 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,590,484 | -488,000 | 1.86 | -0.05 | 2017-01-23 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,000 | -500,000 | 0.01 | -0.05 | 2017-01-23 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -530,000 | 0.05 | -0.05 | 2017-01-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,054,864 | -818,000 | 0.61 | -0.08 | 2017-01-23 |
| 72 | Total changed named holdings | 185,947,532 | 20,000 | 18.64 | 0.00 | ||
| 155 | Unchanged named holdings | 39,634,915 | 0 | 3.97 | 0.00 | ||
| 227 | Total named holdings | 225,582,447 | 20,000 | 22.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,667,015 | -8,000 | 0.87 | -0.00 | ||
| 278 | Total securities in CCASS | 234,249,462 | 12,000 | 23.49 | 0.00 | ||
| Securities not in CCASS | 763,115,870 | -12,000 | 76.51 | -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 | 2017-01-19 |
| Volume | 10,406,000 |
| Turnover | 8,287,640 |
| Average price | 0.796 |
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