Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,018,687 | 240,000 | 4.01 | 0.02 | 2017-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,370,777 | 200,000 | 0.34 | 0.02 | 2017-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,593 | 190,000 | 0.32 | 0.02 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,989,897 | 114,000 | 0.90 | 0.01 | 2017-08-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 810,000 | 100,000 | 0.08 | 0.01 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 10,928,020 | 100,000 | 1.10 | 0.01 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,042,476 | 50,000 | 1.71 | 0.01 | 2017-08-24 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,130 | 50,000 | 0.07 | 0.01 | 2017-08-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,979,970 | 50,000 | 0.20 | 0.01 | 2017-08-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 40,000 | 0.03 | 0.00 | 2017-08-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,219,040 | 20,000 | 0.22 | 0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 20,000 | 0.10 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 106,600 | 18,000 | 0.01 | 0.00 | 2017-08-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 592,371 | 16,000 | 0.06 | 0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 12,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,429 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 20 | C00010 | CITIBANK N.A. | 17,383,450 | -40,000 | 1.74 | -0.00 | 2017-08-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,089,000 | -40,000 | 0.31 | -0.00 | 2017-08-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -50,000 | 0.04 | -0.01 | 2017-08-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,081,229 | -54,000 | 0.91 | -0.01 | 2017-08-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -56,000 | 0.01 | -0.01 | 2017-08-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,590,030 | -150,000 | 0.36 | -0.02 | 2017-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,502,193 | -200,000 | 0.35 | -0.02 | 2017-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,000 | -242,000 | 0.59 | -0.02 | 2017-08-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,718,922 | -400,000 | 0.57 | -0.04 | 2017-08-24 |
| 28 | Total changed named holdings | 141,028,814 | 0 | 14.14 | 0.00 | ||
| 196 | Unchanged named holdings | 89,630,751 | 0 | 8.99 | 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 | 2017-08-21 |
| Volume | 1,344,000 |
| Turnover | 1,264,780 |
| Average price | 0.941 |
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