BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00074 | DEUTSCHE BANK AG | 4,400,000 | 2,400,000 | 0.24 | 0.13 | 2017-08-24 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,416,000 | 1,416,000 | 0.08 | 0.08 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,648,000 | 1,136,000 | 1.26 | 0.06 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,000 | 756,000 | 0.45 | 0.04 | 2017-08-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,524,000 | 448,000 | 0.20 | 0.02 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,180,000 | 308,000 | 0.73 | 0.02 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 1,174,040 | 224,000 | 0.07 | 0.01 | 2017-08-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 236,000 | 180,000 | 0.01 | 0.01 | 2017-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 904,000 | 156,000 | 0.05 | 0.01 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,460,000 | 124,000 | 0.14 | 0.01 | 2017-08-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,000 | 120,000 | 0.07 | 0.01 | 2017-08-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,368,000 | 112,000 | 0.13 | 0.01 | 2017-08-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | 108,000 | 0.03 | 0.01 | 2017-08-24 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 100,000 | 0.09 | 0.01 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 5,292,000 | 84,000 | 0.29 | 0.00 | 2017-08-24 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,008,000 | 40,000 | 0.17 | 0.00 | 2017-08-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 32,000 | 0.08 | 0.00 | 2017-08-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,276,000 | 28,000 | 0.07 | 0.00 | 2017-08-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,464,000 | 12,000 | 0.08 | 0.00 | 2017-08-24 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 4,000 | 0.10 | 0.00 | 2017-08-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,960 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01979 | FORMAX SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2017-08-24 |
| 40 | B01129 | WOCOM SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-08-24 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-08-24 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 372,000 | -16,000 | 0.02 | -0.00 | 2017-08-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,000 | -20,000 | 0.13 | -0.00 | 2017-08-24 |
| 44 | B01821 | GETTA SECURITIES LTD | 480,000 | -36,000 | 0.03 | -0.00 | 2017-08-24 |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | -40,000 | 0.13 | -0.00 | 2017-08-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -40,000 | 0.29 | -0.00 | 2017-08-24 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | -44,000 | 0.01 | -0.00 | 2017-08-24 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | -44,000 | 0.03 | -0.00 | 2017-08-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2017-08-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | -48,000 | 0.06 | -0.00 | 2017-08-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | -52,000 | 0.06 | -0.00 | 2017-08-24 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -60,000 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01964 | HALCYON SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-08-24 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2017-08-24 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2017-08-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-24 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 2,812,000 | -100,000 | 0.16 | -0.01 | 2017-08-24 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | -108,000 | 0.07 | -0.01 | 2017-08-24 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,000 | -112,000 | 0.05 | -0.01 | 2017-08-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,484,000 | -124,000 | 0.14 | -0.01 | 2017-08-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | -132,000 | 0.08 | -0.01 | 2017-08-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 3,796,000 | -144,000 | 0.21 | -0.01 | 2017-08-24 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-08-24 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 632,000 | -168,000 | 0.04 | -0.01 | 2017-08-24 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 606,000 | -246,000 | 0.03 | -0.01 | 2017-08-24 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -248,000 | 0.01 | -0.01 | 2017-08-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | -280,000 | 0.16 | -0.02 | 2017-08-24 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,340,000 | -304,000 | 0.24 | -0.02 | 2017-08-24 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,760,000 | -364,000 | 10.54 | -0.02 | 2017-08-24 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,160,000 | -376,000 | 0.62 | -0.02 | 2017-08-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,048,000 | -2,064,000 | 0.89 | -0.11 | 2017-08-24 |
| 74 | C00093 | BNP PARIBAS | 0 | -2,400,000 | -0.13 | 2017-08-24 | |
| 74 | Total changed named holdings | 333,216,000 | 0 | 18.51 | 0.00 | ||
| 97 | Unchanged named holdings | 116,596,000 | 0 | 6.48 | 0.00 | ||
| 171 | Total named holdings | 449,812,000 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-08-21 |
| Volume | 15,282,000 |
| Turnover | 12,399,580 |
| Average price | 0.811 |
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