Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 | C00042 | CMB WING LUNG BANK LTD | 2,784,193 | 1,082,000 | 0.28 | 0.11 | 2017-08-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,254,000 | 1,000,000 | 0.13 | 0.10 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,922 | 538,000 | 0.48 | 0.05 | 2017-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,752,000 | 466,000 | 0.38 | 0.05 | 2017-08-16 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 400,000 | 0.05 | 0.04 | 2017-08-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2017-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,269 | 200,000 | 0.18 | 0.02 | 2017-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,288,000 | 200,000 | 0.13 | 0.02 | 2017-08-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,777 | 200,000 | 0.29 | 0.02 | 2017-08-16 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,000 | 200,000 | 0.03 | 0.02 | 2017-08-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,000 | 150,000 | 0.26 | 0.02 | 2017-08-16 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,500,687 | 52,000 | 3.96 | 0.01 | 2017-08-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 50,000 | 0.07 | 0.01 | 2017-08-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 193,238 | 50,000 | 0.02 | 0.01 | 2017-08-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 50,000 | 0.03 | 0.01 | 2017-08-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,371 | 8,000 | 0.05 | 0.00 | 2017-08-16 |
| 18 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,700,593 | -2,000 | 0.27 | -0.00 | 2017-08-16 |
| 20 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,464,476 | -6,000 | 1.85 | -0.00 | 2017-08-16 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2017-08-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,626 | -26,000 | 0.16 | -0.00 | 2017-08-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,818,000 | -30,000 | 0.38 | -0.00 | 2017-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,419,040 | -36,000 | 0.24 | -0.00 | 2017-08-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -36,000 | 0.02 | -0.00 | 2017-08-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,208 | -50,000 | 0.01 | -0.01 | 2017-08-16 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 2,079,970 | -50,000 | 0.21 | -0.01 | 2017-08-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,839,897 | -74,000 | 0.89 | -0.01 | 2017-08-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-08-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,276 | -170,000 | 0.11 | -0.02 | 2017-08-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,995,229 | -174,000 | 1.00 | -0.02 | 2017-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,800,000 | -184,000 | 0.88 | -0.02 | 2017-08-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 402,466 | -250,000 | 0.04 | -0.03 | 2017-08-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,036,000 | -388,000 | 0.10 | -0.04 | 2017-08-16 |
| 36 | B01610 | KGI ASIA LTD | 9,810,020 | -390,000 | 0.98 | -0.04 | 2017-08-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,000 | -698,000 | 0.20 | -0.07 | 2017-08-16 |
| 38 | C00010 | CITIBANK N.A. | 22,541,450 | -2,376,000 | 2.26 | -0.24 | 2017-08-16 |
| 38 | Total changed named holdings | 159,725,708 | 0 | 16.01 | 0.00 | ||
| 186 | Unchanged named holdings | 70,609,857 | 0 | 7.08 | 0.00 | ||
| 224 | Total named holdings | 230,335,565 | 0 | 23.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,583,418 | 0 | 23.82 | 0.00 | ||
| Securities not in CCASS | 759,781,914 | 0 | 76.18 | 0.00 | |||
| 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 | 2017-08-14 |
| Volume | 5,762,000 |
| Turnover | 5,183,040 |
| Average price | 0.900 |
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