Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,643,976 | 880,000 | 0.27 | 0.09 | 2017-03-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,706,000 | 452,000 | 0.17 | 0.05 | 2017-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 126,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-03-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,683,607 | 100,000 | 0.27 | 0.01 | 2017-03-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 90,000 | 0.06 | 0.01 | 2017-03-06 |
| 7 | B01416 | VC BROKERAGE LTD | 139,470 | 80,000 | 0.01 | 0.01 | 2017-03-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,000 | 74,000 | 0.18 | 0.01 | 2017-03-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 40,000 | 0.07 | 0.00 | 2017-03-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 262,000 | 22,000 | 0.03 | 0.00 | 2017-03-06 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 974,000 | 20,000 | 0.10 | 0.00 | 2017-03-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,128,000 | 12,000 | 0.31 | 0.00 | 2017-03-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,391,040 | 8,000 | 0.24 | 0.00 | 2017-03-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,138 | 88 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 933 | 8 | 0.00 | 0.00 | 2017-03-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 340,092 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,871,897 | -28,000 | 0.99 | -0.00 | 2017-03-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | -30,000 | 0.12 | -0.00 | 2017-03-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 104,334 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | -40,000 | 0.04 | -0.00 | 2017-03-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,940,626 | -40,000 | 0.19 | -0.00 | 2017-03-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 496,782 | -40,000 | 0.05 | -0.00 | 2017-03-06 |
| 24 | C00010 | CITIBANK N.A. | 25,472,450 | -50,000 | 2.55 | -0.01 | 2017-03-06 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 2,879,970 | -50,000 | 0.29 | -0.01 | 2017-03-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,685,003 | -54,000 | 0.57 | -0.01 | 2017-03-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -60,000 | 0.03 | -0.01 | 2017-03-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,892,629 | -62,000 | 1.19 | -0.01 | 2017-03-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,002,030 | -64,000 | 0.20 | -0.01 | 2017-03-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,516,864 | -110,000 | 0.55 | -0.01 | 2017-03-06 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 801,000 | -236,000 | 0.08 | -0.02 | 2017-03-06 |
| 32 | B01610 | KGI ASIA LTD | 7,320,353 | -300,000 | 0.73 | -0.03 | 2017-03-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -302,000 | 0.05 | -0.03 | 2017-03-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,086,476 | -328,008 | 2.01 | -0.03 | 2017-03-06 |
| 34 | Total changed named holdings | 114,354,670 | 198,088 | 11.47 | 0.02 | ||
| 190 | Unchanged named holdings | 111,974,265 | 0 | 11.23 | 0.00 | ||
| 224 | Total named holdings | 226,328,935 | 198,088 | 22.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 8,031,015 | -150,000 | 0.81 | -0.02 | ||
| 274 | Total securities in CCASS | 234,359,950 | 48,088 | 23.50 | 0.00 | ||
| Securities not in CCASS | 763,005,382 | -48,088 | 76.50 | -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 | 2017-03-02 |
| Volume | 2,852,096 |
| Turnover | 2,575,185 |
| Average price | 0.903 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy