Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,740,030 | 816,000 | 0.37 | 0.08 | 2017-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,118,922 | 734,000 | 0.61 | 0.07 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,875,897 | 460,000 | 0.89 | 0.05 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,778,687 | 430,000 | 3.99 | 0.04 | 2017-08-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,888,803 | 400,000 | 0.69 | 0.04 | 2017-08-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,593 | 260,000 | 0.30 | 0.03 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,414,000 | 200,000 | 0.44 | 0.02 | 2017-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,068,000 | 170,000 | 0.91 | 0.02 | 2017-08-22 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 890,000 | 150,000 | 0.09 | 0.02 | 2017-08-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 677,545 | 150,000 | 0.07 | 0.02 | 2017-08-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-22 |
| 12 | B01209 | MASON SECURITIES LTD | 596,858 | 100,000 | 0.06 | 0.01 | 2017-08-22 |
| 13 | B01606 | EWARTON SECURITIES LTD | 174,000 | 80,000 | 0.02 | 0.01 | 2017-08-22 |
| 14 | B01212 | HENYEP SECURITIES LTD | 449,194 | 60,000 | 0.05 | 0.01 | 2017-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 58,000 | 0.03 | 0.01 | 2017-08-22 |
| 16 | C00093 | BNP PARIBAS | 88,600 | 56,000 | 0.01 | 0.01 | 2017-08-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 54,000 | 0.01 | 0.01 | 2017-08-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | 50,000 | 0.09 | 0.01 | 2017-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | 50,000 | 0.10 | 0.01 | 2017-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,199,040 | 40,000 | 0.22 | 0.00 | 2017-08-22 |
| 21 | C00010 | CITIBANK N.A. | 17,423,450 | 34,000 | 1.75 | 0.00 | 2017-08-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 18,000 | 0.02 | 0.00 | 2017-08-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,371 | 8,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-08-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,000 | -40,000 | 0.62 | -0.00 | 2017-08-22 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-08-22 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | -50,000 | 0.04 | -0.01 | 2017-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,028 | -60,000 | 0.09 | -0.01 | 2017-08-22 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 440,000 | -60,000 | 0.04 | -0.01 | 2017-08-22 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | -100,000 | 0.05 | -0.01 | 2017-08-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,072,195 | -100,000 | 0.31 | -0.01 | 2017-08-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 143,238 | -100,000 | 0.01 | -0.01 | 2017-08-22 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2017-08-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 210,300 | -200,000 | 0.02 | -0.02 | 2017-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,135,229 | -202,000 | 0.92 | -0.02 | 2017-08-22 |
| 40 | B01610 | KGI ASIA LTD | 10,828,020 | -260,000 | 1.09 | -0.03 | 2017-08-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,242,000 | -356,000 | 0.22 | -0.04 | 2017-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,992,476 | -948,000 | 1.70 | -0.10 | 2017-08-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,266 | -1,780,000 | 0.00 | -0.18 | 2017-08-22 |
| 43 | Total changed named holdings | 159,481,742 | 0 | 15.99 | 0.00 | ||
| 181 | Unchanged named holdings | 71,177,823 | 0 | 7.14 | 0.00 | ||
| 224 | Total named holdings | 230,659,565 | 0 | 23.13 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 237,907,418 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,457,914 | 0 | 76.15 | 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 | 2017-08-18 |
| Volume | 6,982,000 |
| Turnover | 6,544,120 |
| Average price | 0.937 |
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