Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,593 | 710,000 | 0.35 | 0.07 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,542,762 | 512,000 | 2.76 | 0.05 | 2017-03-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,135,198 | 330,000 | 0.41 | 0.03 | 2017-03-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,306,028 | 240,000 | 0.13 | 0.02 | 2017-03-01 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,976,000 | 156,000 | 0.30 | 0.02 | 2017-03-01 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,031,000 | 120,000 | 0.10 | 0.01 | 2017-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,344,000 | 100,000 | 0.24 | 0.01 | 2017-03-01 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 544,000 | 100,000 | 0.05 | 0.01 | 2017-03-01 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 134,029 | 100,000 | 0.01 | 0.01 | 2017-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,371 | 96,000 | 0.05 | 0.01 | 2017-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,186,000 | 86,000 | 0.12 | 0.01 | 2017-03-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 70,000 | 0.01 | 0.01 | 2017-03-01 |
| 13 | B01416 | VC BROKERAGE LTD | 109,470 | 50,000 | 0.01 | 0.01 | 2017-03-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,254,000 | 44,000 | 0.13 | 0.00 | 2017-03-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 40,000 | 0.03 | 0.00 | 2017-03-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,000 | 30,000 | 0.06 | 0.00 | 2017-03-01 |
| 17 | B01209 | MASON SECURITIES LTD | 526,858 | 30,000 | 0.05 | 0.00 | 2017-03-01 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,433 | 24,000 | 0.01 | 0.00 | 2017-03-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,277,040 | 10,000 | 0.23 | 0.00 | 2017-03-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,429 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 23 | C00010 | CITIBANK N.A. | 25,524,450 | 6,000 | 2.56 | 0.00 | 2017-03-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-01 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,642,000 | 4,000 | 0.16 | 0.00 | 2017-03-01 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-01 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-03-01 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -50,000 | 0.02 | -0.01 | 2017-03-01 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-01 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,056,195 | -60,000 | 0.61 | -0.01 | 2017-03-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,927,000 | -60,000 | 0.19 | -0.01 | 2017-03-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | -66,000 | 0.10 | -0.01 | 2017-03-01 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -66,000 | 0.00 | -0.01 | 2017-03-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -68,000 | 0.01 | -0.01 | 2017-03-01 |
| 36 | B01610 | KGI ASIA LTD | 7,294,353 | -80,000 | 0.73 | -0.01 | 2017-03-01 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,554,484 | -84,000 | 2.06 | -0.01 | 2017-03-01 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -96,000 | -0.01 | 2017-03-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -98,000 | 0.03 | -0.01 | 2017-03-01 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 760,000 | -100,000 | 0.08 | -0.01 | 2017-03-01 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -120,000 | 0.05 | -0.01 | 2017-03-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,829,003 | -130,000 | 0.58 | -0.01 | 2017-03-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,686,000 | -130,000 | 0.97 | -0.01 | 2017-03-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,907,897 | -134,000 | 0.99 | -0.01 | 2017-03-01 |
| 45 | B01908 | ASA SECURITIES LTD | 256,000 | -144,000 | 0.03 | -0.01 | 2017-03-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,768,000 | -152,000 | 0.38 | -0.02 | 2017-03-01 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | -152,000 | 0.09 | -0.02 | 2017-03-01 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,864 | -360,000 | 0.56 | -0.04 | 2017-03-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,930,629 | -632,000 | 1.20 | -0.06 | 2017-03-01 |
| 49 | Total changed named holdings | 165,043,086 | 10,000 | 16.55 | 0.00 | ||
| 178 | Unchanged named holdings | 61,087,761 | 0 | 6.12 | 0.00 | ||
| 227 | Total named holdings | 226,130,847 | 10,000 | 22.67 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,181,015 | 0 | 0.82 | 0.00 | ||
| 277 | Total securities in CCASS | 234,311,862 | 10,000 | 23.49 | 0.00 | ||
| Securities not in CCASS | 763,053,470 | -10,000 | 76.51 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 5,920,000 |
| Turnover | 5,308,000 |
| Average price | 0.897 |
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