Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,428,687 | 310,000 | 3.95 | 0.03 | 2017-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,316,000 | 300,000 | 0.23 | 0.03 | 2017-08-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,662,030 | 250,000 | 0.27 | 0.03 | 2017-08-10 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 604,000 | 200,000 | 0.06 | 0.02 | 2017-08-10 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | 180,000 | 0.08 | 0.02 | 2017-08-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-08-10 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2017-08-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2017-08-10 |
| 9 | B01212 | HENYEP SECURITIES LTD | 389,194 | 50,000 | 0.04 | 0.01 | 2017-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,371 | 16,000 | 0.05 | 0.00 | 2017-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,477,198 | 10,000 | 0.45 | 0.00 | 2017-08-10 |
| 12 | C00018 | HANG SENG BANK LTD | 2,958,494 | 4,400 | 0.30 | 0.00 | 2017-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,803 | 4,000 | 0.68 | 0.00 | 2017-08-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,455,040 | 2,000 | 0.25 | 0.00 | 2017-08-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -1,000 | 0.03 | -0.00 | 2017-08-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 755 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,922 | -2,000 | 0.48 | -0.00 | 2017-08-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,703,755 | -14,838 | 0.27 | -0.00 | 2017-08-10 |
| 20 | C00010 | CITIBANK N.A. | 24,917,450 | -40,000 | 2.50 | -0.00 | 2017-08-10 |
| 21 | B01610 | KGI ASIA LTD | 10,210,020 | -40,000 | 1.02 | -0.00 | 2017-08-10 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,522,195 | -50,000 | 0.35 | -0.01 | 2017-08-10 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,322,166 | -50,000 | 0.13 | -0.01 | 2017-08-10 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,079,970 | -50,000 | 0.21 | -0.01 | 2017-08-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,486,000 | -50,000 | 0.25 | -0.01 | 2017-08-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -54,000 | 0.01 | -0.01 | 2017-08-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -60,000 | 0.07 | -0.01 | 2017-08-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,229,229 | -60,000 | 1.03 | -0.01 | 2017-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,827,897 | -70,000 | 0.89 | -0.01 | 2017-08-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 652,466 | -90,000 | 0.07 | -0.01 | 2017-08-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 676,029 | -100,000 | 0.07 | -0.01 | 2017-08-10 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-08-10 |
| 33 | B01606 | EWARTON SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.02 | 2017-08-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,984,000 | -166,000 | 0.90 | -0.02 | 2017-08-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,636,476 | -270,000 | 1.87 | -0.03 | 2017-08-10 |
| 35 | Total changed named holdings | 165,893,147 | 107,562 | 16.63 | 0.01 | ||
| 188 | Unchanged named holdings | 64,438,418 | 0 | 6.46 | 0.00 | ||
| 223 | Total named holdings | 230,331,565 | 107,562 | 23.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | -1,162 | 0.73 | -0.00 | ||
| 266 | Total securities in CCASS | 237,579,418 | 106,400 | 23.82 | 0.01 | ||
| Securities not in CCASS | 759,785,914 | -106,400 | 76.18 | -0.01 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,797,000 |
| Turnover | 1,618,630 |
| Average price | 0.901 |
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