Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01610 | KGI ASIA LTD | 12,174,353 | 940,000 | 1.22 | 0.09 | 2017-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,922 | 500,000 | 0.65 | 0.05 | 2017-03-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,378,000 | 500,000 | 0.24 | 0.05 | 2017-03-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,000 | 300,000 | 0.08 | 0.03 | 2017-03-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,492,118 | 100,000 | 0.35 | 0.01 | 2017-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | 100,000 | 0.08 | 0.01 | 2017-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,692,014 | 100,000 | 2.58 | 0.01 | 2017-03-27 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,333,607 | 100,000 | 0.33 | 0.01 | 2017-03-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 702,000 | 100,000 | 0.07 | 0.01 | 2017-03-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 60,000 | 0.01 | 0.01 | 2017-03-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,483,198 | 50,000 | 0.45 | 0.01 | 2017-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 36,000 | 0.05 | 0.00 | 2017-03-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,371 | 24,000 | 0.05 | 0.00 | 2017-03-27 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,101,269 | -18,000 | 0.21 | -0.00 | 2017-03-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 372,833 | -18,000 | 0.04 | -0.00 | 2017-03-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,004,166 | -20,000 | 0.10 | -0.00 | 2017-03-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,435,897 | -28,000 | 0.95 | -0.00 | 2017-03-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,593 | -30,000 | 0.37 | -0.00 | 2017-03-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | -50,000 | 0.06 | -0.01 | 2017-03-27 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 404,000 | -60,000 | 0.04 | -0.01 | 2017-03-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,030 | -60,000 | 0.18 | -0.01 | 2017-03-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,520,476 | -88,000 | 1.96 | -0.01 | 2017-03-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,430,195 | -100,000 | 0.44 | -0.01 | 2017-03-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -100,000 | 0.05 | -0.01 | 2017-03-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,705,040 | -330,000 | 0.27 | -0.03 | 2017-03-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,000 | -566,000 | 0.21 | -0.06 | 2017-03-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | -800,000 | 0.00 | -0.08 | 2017-03-27 |
| 28 | Total changed named holdings | 110,119,082 | 652,000 | 11.04 | 0.07 | ||
| 194 | Unchanged named holdings | 118,078,477 | 0 | 11.84 | 0.00 | ||
| 222 | Total named holdings | 228,197,559 | 652,000 | 22.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,831,015 | 0 | 0.79 | 0.00 | ||
| 271 | Total securities in CCASS | 236,028,574 | 652,000 | 23.67 | 0.07 | ||
| Securities not in CCASS | 761,336,758 | -652,000 | 76.33 | -0.07 | |||
| 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 | 2017-03-23 |
| Volume | 3,450,000 |
| Turnover | 2,837,840 |
| Average price | 0.823 |
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