Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 2,138,000 | 300,000 | 0.21 | 0.03 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,864 | 206,000 | 0.60 | 0.02 | 2017-02-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,554,195 | 160,000 | 0.76 | 0.02 | 2017-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 160,000 | 0.02 | 0.02 | 2017-02-06 |
| 5 | B01209 | MASON SECURITIES LTD | 662,858 | 152,000 | 0.07 | 0.02 | 2017-02-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,568,318 | 144,000 | 0.36 | 0.01 | 2017-02-06 |
| 7 | B01610 | KGI ASIA LTD | 10,438,353 | 108,000 | 1.05 | 0.01 | 2017-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,234,484 | 98,000 | 1.83 | 0.01 | 2017-02-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2017-02-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,686,000 | 66,000 | 0.27 | 0.01 | 2017-02-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,028 | 50,000 | 0.08 | 0.01 | 2017-02-06 |
| 12 | B01868 | JIMEI SECURITIES LTD | 950,000 | 50,000 | 0.10 | 0.01 | 2017-02-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 2,946,166 | 50,000 | 0.30 | 0.01 | 2017-02-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,136,000 | 42,000 | 0.11 | 0.00 | 2017-02-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,371 | 24,000 | 0.04 | 0.00 | 2017-02-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 20,000 | 0.06 | 0.00 | 2017-02-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,791,003 | 10,000 | 0.68 | 0.00 | 2017-02-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,012,629 | 10,000 | 1.20 | 0.00 | 2017-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,976 | 10,000 | 0.20 | 0.00 | 2017-02-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,052,466 | -2,000 | 0.11 | -0.00 | 2017-02-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,593 | -10,000 | 0.22 | -0.00 | 2017-02-06 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000 | -0.00 | 2017-02-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,065,897 | -24,000 | 1.01 | -0.00 | 2017-02-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,426,000 | -28,000 | 0.95 | -0.00 | 2017-02-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2017-02-06 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 3,717,970 | -50,000 | 0.37 | -0.01 | 2017-02-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2017-02-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,961,040 | -100,000 | 0.20 | -0.01 | 2017-02-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -102,000 | 0.04 | -0.01 | 2017-02-06 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -140,000 | -0.01 | 2017-02-06 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -160,000 | 0.00 | -0.02 | 2017-02-06 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 104,029 | -480,000 | 0.01 | -0.05 | 2017-02-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,744,266 | -560,000 | 0.17 | -0.06 | 2017-02-06 |
| 35 | Total changed named holdings | 110,333,506 | 0 | 11.06 | 0.00 | ||
| 188 | Unchanged named holdings | 115,250,941 | 0 | 11.56 | 0.00 | ||
| 223 | Total named holdings | 225,584,447 | 0 | 22.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,667,015 | 0 | 0.87 | 0.00 | ||
| 274 | Total securities in CCASS | 234,251,462 | 0 | 23.49 | 0.00 | ||
| Securities not in CCASS | 763,113,870 | 0 | 76.51 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,438,000 |
| Turnover | 1,971,020 |
| Average price | 0.808 |
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