Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 2,090,266 | 346,000 | 0.21 | 0.03 | 2017-02-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | 200,000 | 0.04 | 0.02 | 2017-02-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.02 | 0.02 | 2017-02-07 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 881,000 | 200,000 | 0.09 | 0.02 | 2017-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,864 | 120,000 | 0.61 | 0.01 | 2017-02-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 56,650 | 50,000 | 0.01 | 0.01 | 2017-02-07 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,062,000 | 50,000 | 0.11 | 0.01 | 2017-02-07 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 422,000 | 50,000 | 0.04 | 0.01 | 2017-02-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,051,976 | 50,000 | 0.21 | 0.01 | 2017-02-07 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 3,767,970 | 50,000 | 0.38 | 0.01 | 2017-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,060,629 | 48,000 | 1.21 | 0.00 | 2017-02-07 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 14 | B01209 | MASON SECURITIES LTD | 668,858 | 6,000 | 0.07 | 0.00 | 2017-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,154,593 | 6,000 | 0.22 | 0.00 | 2017-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,059,897 | -6,000 | 1.01 | -0.00 | 2017-02-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2017-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | -14,000 | 0.11 | -0.00 | 2017-02-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -18,000 | 0.02 | -0.00 | 2017-02-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2017-02-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,003 | -30,000 | 0.68 | -0.00 | 2017-02-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -48,000 | 0.04 | -0.00 | 2017-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,376,000 | -50,000 | 0.94 | -0.01 | 2017-02-07 |
| 24 | B01868 | JIMEI SECURITIES LTD | 900,000 | -50,000 | 0.09 | -0.01 | 2017-02-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,620,000 | -66,000 | 0.26 | -0.01 | 2017-02-07 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -70,000 | 0.02 | -0.01 | 2017-02-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -152,000 | 0.00 | -0.02 | 2017-02-07 |
| 28 | B01610 | KGI ASIA LTD | 10,164,353 | -274,000 | 1.02 | -0.03 | 2017-02-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,277,512 | -670,000 | 2.53 | -0.07 | 2017-02-07 |
| 29 | Total changed named holdings | 99,229,571 | 0 | 9.95 | 0.00 | ||
| 196 | Unchanged named holdings | 126,354,876 | 0 | 12.67 | 0.00 | ||
| 225 | Total named holdings | 225,584,447 | 0 | 22.62 | 0.00 | ||
| 51 | Unnamed Investor Participants | 8,667,015 | 0 | 0.87 | 0.00 | ||
| 276 | 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 | 2017-02-03 |
| Volume | 2,306,000 |
| Turnover | 1,839,060 |
| Average price | 0.798 |
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