BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 13,684,000 | 1,052,000 | 0.76 | 0.06 | 2017-08-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,320,000 | 1,000,000 | 0.30 | 0.06 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 6,936,000 | 796,000 | 0.39 | 0.04 | 2017-08-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,240,000 | 500,000 | 0.46 | 0.03 | 2017-08-29 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-29 |
| 6 | C00093 | BNP PARIBAS | 478,700 | 478,700 | 0.03 | 0.03 | 2017-08-29 |
| 7 | B01298 | GET NICE SECURITIES LTD | 720,000 | 200,000 | 0.04 | 0.01 | 2017-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,900,000 | 192,000 | 0.22 | 0.01 | 2017-08-29 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 3,160,000 | 152,000 | 0.18 | 0.01 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | 108,000 | 0.09 | 0.01 | 2017-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,524,000 | 104,000 | 0.31 | 0.01 | 2017-08-29 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,032,000 | 100,000 | 0.06 | 0.01 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 80,000 | 0.10 | 0.00 | 2017-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,848,000 | 68,000 | 0.44 | 0.00 | 2017-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,240,000 | 68,000 | 0.96 | 0.00 | 2017-08-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 64,000 | 0.05 | 0.00 | 2017-08-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 772,000 | 60,000 | 0.04 | 0.00 | 2017-08-29 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2017-08-29 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,844,000 | 52,000 | 10.55 | 0.00 | 2017-08-29 |
| 21 | B01209 | MASON SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,000 | 40,000 | 0.14 | 0.00 | 2017-08-29 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 28,000 | 0.02 | 0.00 | 2017-08-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 28,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 8,000 | 0.06 | 0.00 | 2017-08-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2017-08-29 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -4,000 | 0.05 | -0.00 | 2017-08-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,288,000 | -4,000 | 0.13 | -0.00 | 2017-08-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2017-08-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -12,000 | 0.05 | -0.00 | 2017-08-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | -28,000 | 0.13 | -0.00 | 2017-08-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2017-08-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -36,000 | 0.01 | -0.00 | 2017-08-29 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | -52,000 | 0.17 | -0.00 | 2017-08-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | -60,000 | 0.09 | -0.00 | 2017-08-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 44 | B01716 | ORIENT SECURITIES LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2017-08-29 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -68,000 | 0.02 | -0.00 | 2017-08-29 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.01 | 2017-08-29 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 396,000 | -100,000 | 0.02 | -0.01 | 2017-08-29 |
| 48 | C00010 | CITIBANK N.A. | 1,094,040 | -108,000 | 0.06 | -0.01 | 2017-08-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,000 | -132,000 | 0.02 | -0.01 | 2017-08-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,928,000 | -368,000 | 1.16 | -0.02 | 2017-08-29 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,885,300 | -514,700 | 0.22 | -0.03 | 2017-08-29 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,524,000 | -1,124,000 | 0.70 | -0.06 | 2017-08-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,812,000 | -1,472,000 | 0.16 | -0.08 | 2017-08-29 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,028,000 | -1,496,000 | 0.11 | -0.08 | 2017-08-29 |
| 54 | Total changed named holdings | 331,936,040 | 4,000 | 18.44 | 0.00 | ||
| 116 | Unchanged named holdings | 117,891,960 | 0 | 6.55 | 0.00 | ||
| 170 | Total named holdings | 449,828,000 | 4,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 449,872,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,128,000 | -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 | 2017-08-25 |
| Volume | 6,444,000 |
| Turnover | 4,852,920 |
| Average price | 0.753 |
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