BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 13,208,000 | 1,024,000 | 0.73 | 0.06 | 2017-08-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500,000 | 920,000 | 0.42 | 0.05 | 2017-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,536,000 | 800,000 | 0.31 | 0.04 | 2017-08-18 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.03 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,820,000 | 456,000 | 0.66 | 0.03 | 2017-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,704,000 | 436,000 | 0.32 | 0.02 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 1,664,000 | 404,000 | 0.09 | 0.02 | 2017-08-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 344,000 | 0.08 | 0.02 | 2017-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,068,000 | 340,000 | 0.28 | 0.02 | 2017-08-18 |
| 10 | B01630 | ANLI SECURITIES LTD | 876,000 | 300,000 | 0.05 | 0.02 | 2017-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,000 | 300,000 | 0.09 | 0.02 | 2017-08-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,000 | 300,000 | 0.11 | 0.02 | 2017-08-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 216,000 | 0.03 | 0.01 | 2017-08-18 |
| 14 | B01821 | GETTA SECURITIES LTD | 528,000 | 212,000 | 0.03 | 0.01 | 2017-08-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 168,000 | 0.02 | 0.01 | 2017-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,164,000 | 148,000 | 0.12 | 0.01 | 2017-08-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | 132,000 | 0.06 | 0.01 | 2017-08-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,008,000 | 128,000 | 0.11 | 0.01 | 2017-08-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 128,000 | 0.16 | 0.01 | 2017-08-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,000 | 116,000 | 0.04 | 0.01 | 2017-08-18 |
| 21 | B02059 | MIDAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 22 | B01740 | WIN SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.01 | 2017-08-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | 96,000 | 0.07 | 0.01 | 2017-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 88,000 | 0.04 | 0.00 | 2017-08-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | 80,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2017-08-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | 80,000 | 0.15 | 0.00 | 2017-08-18 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 68,000 | 0.02 | 0.00 | 2017-08-18 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 52,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 320,000 | 48,000 | 0.02 | 0.00 | 2017-08-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 48,000 | 0.06 | 0.00 | 2017-08-18 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 44,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 44,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 28,000 | 0.02 | 0.00 | 2017-08-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,544,000 | 24,000 | 0.25 | 0.00 | 2017-08-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 20,000 | 0.07 | 0.00 | 2017-08-18 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,204,000 | 20,000 | 10.51 | 0.00 | 2017-08-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 564,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | 4,000 | 0.14 | 0.00 | 2017-08-18 |
| 48 | C00010 | CITIBANK N.A. | 1,040,040 | -4,000 | 0.06 | -0.00 | 2017-08-18 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,956,000 | -8,000 | 0.22 | -0.00 | 2017-08-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2017-08-18 |
| 53 | B01979 | FORMAX SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01267 | WINFULL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-08-18 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01651 | MING HON SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01427 | TSE'S SECURITIES LTD | 388,000 | -40,000 | 0.02 | -0.00 | 2017-08-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2017-08-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -76,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2017-08-18 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 768,000 | -84,000 | 0.04 | -0.00 | 2017-08-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -92,000 | 0.01 | -0.01 | 2017-08-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -96,000 | 0.02 | -0.01 | 2017-08-18 |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 304,000 | -100,000 | 0.02 | -0.01 | 2017-08-18 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,392,000 | -112,000 | 0.08 | -0.01 | 2017-08-18 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.01 | 2017-08-18 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | -128,000 | 0.02 | -0.01 | 2017-08-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -136,000 | 0.01 | -0.01 | 2017-08-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,988,000 | -156,000 | 0.39 | -0.01 | 2017-08-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,156,000 | -156,000 | 0.12 | -0.01 | 2017-08-18 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | -156,000 | 0.02 | -0.01 | 2017-08-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,120,000 | -172,000 | 0.23 | -0.01 | 2017-08-18 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -172,000 | 0.00 | -0.01 | 2017-08-18 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -188,000 | 0.07 | -0.01 | 2017-08-18 |
| 75 | B01252 | CORPORATE BROKERS LTD | 900,000 | -200,000 | 0.05 | -0.01 | 2017-08-18 |
| 76 | B02022 | CHAOSHANG SECURITIES LTD | 14,176,000 | -204,000 | 0.79 | -0.01 | 2017-08-18 |
| 77 | B01610 | KGI ASIA LTD | 4,284,000 | -208,000 | 0.24 | -0.01 | 2017-08-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -220,000 | 0.01 | -0.01 | 2017-08-18 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | -400,000 | 0.01 | -0.02 | 2017-08-18 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -480,000 | 0.01 | -0.03 | 2017-08-18 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -520,000 | 0.01 | -0.03 | 2017-08-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,000 | -544,000 | 1.17 | -0.03 | 2017-08-18 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | -560,000 | 0.10 | -0.03 | 2017-08-18 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,116,000 | -2,940,000 | 1.06 | -0.16 | 2017-08-18 |
| 84 | Total changed named holdings | 361,872,040 | -4,000 | 20.10 | -0.00 | ||
| 93 | Unchanged named holdings | 87,935,960 | 0 | 4.89 | 0.00 | ||
| 177 | Total named holdings | 449,808,000 | -4,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 449,852,000 | -4,000 | 24.99 | -0.00 | ||
| Securities not in CCASS | 1,350,148,000 | 4,000 | 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 | 2017-08-16 |
| Volume | 14,620,000 |
| Turnover | 10,857,960 |
| Average price | 0.743 |
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