BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,900,000 | 6,748,000 | 1.16 | 0.37 | 2017-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,688,000 | 6,024,000 | 0.48 | 0.33 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,644,000 | 2,380,000 | 0.70 | 0.13 | 2017-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2017-08-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | 1,740,000 | 0.12 | 0.10 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,548,000 | 1,144,000 | 0.97 | 0.06 | 2017-08-14 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 924,000 | 712,000 | 0.05 | 0.04 | 2017-08-14 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 188,424,000 | 540,000 | 10.47 | 0.03 | 2017-08-14 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | 488,000 | 0.04 | 0.03 | 2017-08-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 520,000 | 472,000 | 0.03 | 0.03 | 2017-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 436,000 | 0.08 | 0.02 | 2017-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,576,000 | 300,000 | 0.20 | 0.02 | 2017-08-14 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 292,000 | 0.04 | 0.02 | 2017-08-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 200,000 | 0.10 | 0.01 | 2017-08-14 |
| 16 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-14 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-08-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 160,000 | 0.03 | 0.01 | 2017-08-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 132,000 | 0.01 | 0.01 | 2017-08-14 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 120,000 | 0.01 | 0.01 | 2017-08-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,160,000 | 104,000 | 0.06 | 0.01 | 2017-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | 104,000 | 0.12 | 0.01 | 2017-08-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 104,000 | 0.01 | 0.01 | 2017-08-14 |
| 24 | B01768 | WINTONE SECURITIES LTD | 136,000 | 92,000 | 0.01 | 0.01 | 2017-08-14 |
| 25 | B01427 | TSE'S SECURITIES LTD | 136,000 | 84,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,000 | 72,000 | 0.10 | 0.00 | 2017-08-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2017-08-14 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 240,000 | 64,000 | 0.01 | 0.00 | 2017-08-14 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01716 | ORIENT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 52,000 | 0.03 | 0.00 | 2017-08-14 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01894 | MFG LIMITED | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2017-08-14 |
| 37 | B01821 | GETTA SECURITIES LTD | 160,000 | 36,000 | 0.01 | 0.00 | 2017-08-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 432,000 | 32,000 | 0.02 | 0.00 | 2017-08-14 |
| 41 | C00010 | CITIBANK N.A. | 1,252,040 | 28,040 | 0.07 | 0.00 | 2017-08-14 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 28,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 632,000 | 24,000 | 0.04 | 0.00 | 2017-08-14 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 46 | B01469 | KAISER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2017-08-14 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 24,000 | 0.02 | 0.00 | 2017-08-14 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,000 | 8,000 | 0.44 | 0.00 | 2017-08-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,960 | 3,960 | 0.00 | 0.00 | 2017-08-14 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 516,000 | -8,000 | 0.03 | -0.00 | 2017-08-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 736,000 | -16,000 | 0.04 | -0.00 | 2017-08-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 71 | B02022 | CHAOSHANG SECURITIES LTD | 14,432,000 | -20,000 | 0.80 | -0.00 | 2017-08-14 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -32,000 | 0.03 | -0.00 | 2017-08-14 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -32,000 | 0.01 | -0.00 | 2017-08-14 |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | -0.00 | 2017-08-14 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2017-08-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 668,000 | -36,000 | 0.04 | -0.00 | 2017-08-14 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -36,000 | 0.04 | -0.00 | 2017-08-14 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -36,000 | 0.02 | -0.00 | 2017-08-14 |
| 81 | B01885 | HAFOO SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -44,000 | 0.01 | -0.00 | 2017-08-14 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,000 | -56,000 | 0.24 | -0.00 | 2017-08-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -64,000 | 0.01 | -0.00 | 2017-08-14 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,716,000 | -72,000 | 0.10 | -0.00 | 2017-08-14 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | -80,000 | 0.02 | -0.00 | 2017-08-14 |
| 87 | B01740 | WIN SECURITIES LTD | 212,000 | -84,000 | 0.01 | -0.00 | 2017-08-14 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -88,000 | 0.04 | -0.00 | 2017-08-14 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | -92,000 | 0.01 | -0.01 | 2017-08-14 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -92,000 | 0.02 | -0.01 | 2017-08-14 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -92,000 | 0.01 | -0.01 | 2017-08-14 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -100,000 | 0.00 | -0.01 | 2017-08-14 |
| 93 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 4,592,000 | -100,000 | 0.26 | -0.01 | 2017-08-14 |
| 95 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -104,000 | -0.01 | 2017-08-14 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 0 | -108,000 | -0.01 | 2017-08-14 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-08-14 | |
| 98 | B01209 | MASON SECURITIES LTD | 108,000 | -116,000 | 0.01 | -0.01 | 2017-08-14 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | -124,000 | 0.02 | -0.01 | 2017-08-14 |
| 100 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 68,000 | -132,000 | 0.00 | -0.01 | 2017-08-14 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 0 | -132,000 | -0.01 | 2017-08-14 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | -136,000 | 0.02 | -0.01 | 2017-08-14 |
| 103 | B01859 | CLC SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-08-14 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -164,000 | 0.00 | -0.01 | 2017-08-14 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -168,000 | 0.03 | -0.01 | 2017-08-14 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,000 | -180,000 | 0.04 | -0.01 | 2017-08-14 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -196,000 | 0.06 | -0.01 | 2017-08-14 |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,764,000 | -196,000 | 0.26 | -0.01 | 2017-08-14 |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,560,000 | -200,000 | 0.25 | -0.01 | 2017-08-14 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 652,000 | -200,000 | 0.04 | -0.01 | 2017-08-14 |
| 111 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -208,000 | -0.01 | 2017-08-14 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -256,000 | 0.01 | -0.01 | 2017-08-14 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -260,000 | 0.01 | -0.01 | 2017-08-14 |
| 114 | B02056 | RUIBANG SECURITIES LTD | 692,000 | -260,000 | 0.04 | -0.01 | 2017-08-14 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -264,000 | -0.01 | 2017-08-14 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | -284,000 | 0.04 | -0.02 | 2017-08-14 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -300,000 | 0.00 | -0.02 | 2017-08-14 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,280,000 | -300,000 | 0.74 | -0.02 | 2017-08-14 |
| 119 | B01184 | QUAM SECURITIES LTD | 112,000 | -316,000 | 0.01 | -0.02 | 2017-08-14 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 0 | -320,000 | -0.02 | 2017-08-14 | |
| 121 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -324,000 | 0.00 | -0.02 | 2017-08-14 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | -344,000 | 0.04 | -0.02 | 2017-08-14 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -380,000 | 0.02 | -0.02 | 2017-08-14 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 3,360,000 | -400,000 | 0.19 | -0.02 | 2017-08-14 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -404,000 | 0.09 | -0.02 | 2017-08-14 |
| 126 | B01610 | KGI ASIA LTD | 3,160,000 | -472,000 | 0.18 | -0.03 | 2017-08-14 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 1,156,000 | -480,000 | 0.06 | -0.03 | 2017-08-14 |
| 128 | B01538 | MORTON SECURITIES LTD | 1,144,000 | -500,000 | 0.06 | -0.03 | 2017-08-14 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,000 | -576,000 | 0.42 | -0.03 | 2017-08-14 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -700,000 | -0.04 | 2017-08-14 | |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -704,000 | 0.02 | -0.04 | 2017-08-14 |
| 132 | B01974 | ARISTO SECURITIES LTD | 0 | -800,000 | -0.04 | 2017-08-14 | |
| 133 | C00074 | DEUTSCHE BANK AG | 364,000 | -800,000 | 0.02 | -0.04 | 2017-08-14 |
| 134 | B01275 | SANFULL SECURITIES LTD | 3,944,000 | -828,000 | 0.22 | -0.05 | 2017-08-14 |
| 135 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -832,000 | 0.00 | -0.05 | 2017-08-14 |
| 136 | B01651 | MING HON SECURITIES LTD | 200,000 | -860,000 | 0.01 | -0.05 | 2017-08-14 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,132,000 | -908,000 | 0.17 | -0.05 | 2017-08-14 |
| 138 | B01917 | CHINA TIMES SECURITIES LTD | 1,236,000 | -1,064,000 | 0.07 | -0.06 | 2017-08-14 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,500,000 | -0.08 | 2017-08-14 | |
| 140 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -1,700,000 | -0.09 | 2017-08-14 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | -1,744,000 | 0.14 | -0.10 | 2017-08-14 |
| 142 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,996,000 | -3,144,000 | 0.11 | -0.17 | 2017-08-14 |
| 142 | Total changed named holdings | 376,328,000 | 20,000 | 20.91 | 0.00 | ||
| 32 | Unchanged named holdings | 73,476,000 | 0 | 4.08 | 0.00 | ||
| 174 | Total named holdings | 449,804,000 | 20,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 449,848,000 | 20,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,152,000 | -20,000 | 75.01 | -0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 79,531,960 |
| Turnover | 64,971,689 |
| Average price | 0.817 |
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