Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,318,000 | 1,500,000 | 0.53 | 0.15 | 2017-08-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,782,193 | 998,000 | 0.38 | 0.10 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,922 | 304,000 | 0.51 | 0.03 | 2017-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,269 | 166,000 | 0.20 | 0.02 | 2017-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 120,000 | 0.08 | 0.01 | 2017-08-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,216,000 | 100,000 | 0.12 | 0.01 | 2017-08-17 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 273,238 | 80,000 | 0.03 | 0.01 | 2017-08-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 66,000 | 0.03 | 0.01 | 2017-08-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,130 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,457,040 | 38,000 | 0.25 | 0.00 | 2017-08-17 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 34,029 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,502,687 | 2,000 | 3.96 | 0.00 | 2017-08-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,462,476 | -2,000 | 1.85 | -0.00 | 2017-08-17 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 354,782 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -4,000 | 0.10 | -0.00 | 2017-08-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,429 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,371 | -16,000 | 0.05 | -0.00 | 2017-08-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,498,195 | -24,000 | 0.35 | -0.00 | 2017-08-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,636,803 | -100,000 | 0.67 | -0.01 | 2017-08-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,436,000 | -200,000 | 0.24 | -0.02 | 2017-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,000 | -204,000 | 0.18 | -0.02 | 2017-08-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,564,000 | -236,000 | 0.86 | -0.02 | 2017-08-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 722,166 | -600,000 | 0.07 | -0.06 | 2017-08-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | -1,000,000 | 0.03 | -0.10 | 2017-08-17 |
| 26 | C00010 | CITIBANK N.A. | 21,511,450 | -1,030,000 | 2.16 | -0.10 | 2017-08-17 |
| 26 | Total changed named holdings | 126,976,180 | 0 | 12.73 | 0.00 | ||
| 198 | Unchanged named holdings | 103,359,385 | 0 | 10.36 | 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 | 2017-08-15 |
| Volume | 3,668,000 |
| Turnover | 3,281,140 |
| Average price | 0.895 |
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