BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 10,664,000 | 2,000,000 | 0.59 | 0.11 | 2017-08-16 |
| 2 | B01610 | KGI ASIA LTD | 6,368,000 | 1,732,000 | 0.35 | 0.10 | 2017-08-16 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,708,000 | 1,200,000 | 0.15 | 0.07 | 2017-08-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,276,000 | 1,160,000 | 0.07 | 0.06 | 2017-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,504,000 | 1,016,000 | 1.19 | 0.06 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,576,000 | 1,016,000 | 0.64 | 0.06 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,252,000 | 1,016,000 | 0.24 | 0.06 | 2017-08-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2017-08-16 |
| 9 | C00093 | BNP PARIBAS | 772,000 | 772,000 | 0.04 | 0.04 | 2017-08-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 524,000 | 0.06 | 0.03 | 2017-08-16 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,124,000 | 512,000 | 10.51 | 0.03 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,736,000 | 408,000 | 0.15 | 0.02 | 2017-08-16 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 404,000 | 404,000 | 0.02 | 0.02 | 2017-08-16 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 3,748,000 | 388,000 | 0.21 | 0.02 | 2017-08-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | 332,000 | 0.11 | 0.02 | 2017-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,332,000 | 244,000 | 0.13 | 0.01 | 2017-08-16 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 296,000 | 228,000 | 0.02 | 0.01 | 2017-08-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | 220,000 | 0.05 | 0.01 | 2017-08-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,192,000 | 216,000 | 0.23 | 0.01 | 2017-08-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,764,000 | 196,000 | 0.38 | 0.01 | 2017-08-16 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 160,000 | 160,000 | 0.01 | 0.01 | 2017-08-16 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 152,000 | 0.01 | 0.01 | 2017-08-16 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 168,000 | 148,000 | 0.01 | 0.01 | 2017-08-16 |
| 24 | B01740 | WIN SECURITIES LTD | 232,000 | 140,000 | 0.01 | 0.01 | 2017-08-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 136,000 | 0.02 | 0.01 | 2017-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 128,000 | 0.04 | 0.01 | 2017-08-16 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 816,000 | 124,000 | 0.05 | 0.01 | 2017-08-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 112,000 | 0.01 | 0.01 | 2017-08-16 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 104,000 | 0.01 | 0.01 | 2017-08-16 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 716,000 | 104,000 | 0.04 | 0.01 | 2017-08-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | 100,000 | 0.05 | 0.01 | 2017-08-16 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 100,000 | 0.05 | 0.01 | 2017-08-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 92,000 | 0.13 | 0.01 | 2017-08-16 |
| 35 | B01885 | HAFOO SECURITIES LTD | 212,000 | 88,000 | 0.01 | 0.00 | 2017-08-16 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 80,000 | 0.05 | 0.00 | 2017-08-16 |
| 38 | B01975 | SUPREME CHINA SECURITIES LTD | 204,000 | 80,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 72,000 | 0.01 | 0.00 | 2017-08-16 |
| 40 | B01821 | GETTA SECURITIES LTD | 316,000 | 64,000 | 0.02 | 0.00 | 2017-08-16 |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | 56,000 | 0.10 | 0.00 | 2017-08-16 |
| 43 | B01988 | KOALA SECURITIES LTD | 100,000 | 56,000 | 0.01 | 0.00 | 2017-08-16 |
| 44 | B01949 | GRAND CHINA SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-08-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2017-08-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,904,000 | 44,000 | 0.11 | 0.00 | 2017-08-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 44,000 | 0.07 | 0.00 | 2017-08-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2017-08-16 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,144,000 | 40,000 | 0.23 | 0.00 | 2017-08-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 32,000 | 0.07 | 0.00 | 2017-08-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 28,000 | 0.01 | 0.00 | 2017-08-16 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 28,000 | 0.03 | 0.00 | 2017-08-16 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 57 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 16,000 | 0.02 | 0.00 | 2017-08-16 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 648,000 | 16,000 | 0.04 | 0.00 | 2017-08-16 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900,000 | 16,000 | 0.11 | 0.00 | 2017-08-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 16,000 | 0.02 | 0.00 | 2017-08-16 |
| 65 | B01209 | MASON SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 69 | C00010 | CITIBANK N.A. | 972,040 | 4,000 | 0.05 | 0.00 | 2017-08-16 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | -4,000 | 0.04 | -0.00 | 2017-08-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 75 | B02028 | SORRENTO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,000 | -16,000 | 0.04 | -0.00 | 2017-08-16 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 79 | B02022 | CHAOSHANG SECURITIES LTD | 14,400,000 | -20,000 | 0.80 | -0.00 | 2017-08-16 |
| 80 | B01979 | FORMAX SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 40,000 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01427 | TSE'S SECURITIES LTD | 108,000 | -28,000 | 0.01 | -0.00 | 2017-08-16 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | -32,000 | 0.01 | -0.00 | 2017-08-16 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 0 | -40,000 | -0.00 | 2017-08-16 | |
| 87 | B01630 | ANLI SECURITIES LTD | 576,000 | -44,000 | 0.03 | -0.00 | 2017-08-16 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -44,000 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -44,000 | 0.02 | -0.00 | 2017-08-16 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-08-16 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -48,000 | 0.02 | -0.00 | 2017-08-16 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -68,000 | 0.00 | -0.00 | 2017-08-16 |
| 93 | B01695 | DAH SING SECURITIES LTD | 932,000 | -72,000 | 0.05 | -0.00 | 2017-08-16 |
| 94 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -76,000 | 0.00 | -0.00 | 2017-08-16 |
| 95 | B02006 | SP SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-16 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | -84,000 | 0.04 | -0.00 | 2017-08-16 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 0 | -84,000 | -0.00 | 2017-08-16 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-16 | |
| 99 | B01768 | WINTONE SECURITIES LTD | 0 | -136,000 | -0.01 | 2017-08-16 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 784,000 | -140,000 | 0.04 | -0.01 | 2017-08-16 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,552,000 | -200,000 | 0.36 | -0.01 | 2017-08-16 |
| 102 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | -236,000 | 0.00 | -0.01 | 2017-08-16 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -256,000 | 0.02 | -0.01 | 2017-08-16 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,732,000 | -260,000 | 0.26 | -0.01 | 2017-08-16 |
| 105 | B01584 | CHIEF SECURITIES LTD | 4,912,000 | -288,000 | 0.27 | -0.02 | 2017-08-16 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,852,000 | -300,000 | 0.33 | -0.02 | 2017-08-16 |
| 107 | B01917 | CHINA TIMES SECURITIES LTD | 656,000 | -340,000 | 0.04 | -0.02 | 2017-08-16 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,784,000 | -692,000 | 1.21 | -0.04 | 2017-08-16 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | -3,508,000 | 0.14 | -0.19 | 2017-08-16 |
| 110 | B02037 | KAI YIN SECURITIES LTD | 51,468,000 | -9,972,000 | 2.86 | -0.55 | 2017-08-16 |
| 110 | Total changed named holdings | 420,556,040 | 0 | 23.36 | 0.00 | ||
| 66 | Unchanged named holdings | 29,255,960 | 0 | 1.63 | 0.00 | ||
| 176 | Total named holdings | 449,812,000 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 449,856,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,144,000 | 0 | 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 | 2017-08-14 |
| Volume | 37,388,000 |
| Turnover | 29,465,320 |
| Average price | 0.788 |
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