BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,820,000 | 1,008,000 | 0.21 | 0.06 | 2017-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,220,000 | 980,000 | 1.01 | 0.05 | 2017-08-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 948,000 | 552,000 | 0.05 | 0.03 | 2017-08-30 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,000 | 240,000 | 0.10 | 0.01 | 2017-08-30 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | 148,000 | 0.14 | 0.01 | 2017-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | 124,000 | 0.14 | 0.01 | 2017-08-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 156,000 | 116,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 916,000 | 76,000 | 0.05 | 0.00 | 2017-08-30 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,900,000 | 56,000 | 10.55 | 0.00 | 2017-08-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | C00010 | CITIBANK N.A. | 1,086,040 | -8,000 | 0.06 | -0.00 | 2017-08-30 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,228,000 | -12,000 | 0.46 | -0.00 | 2017-08-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -16,000 | 0.06 | -0.00 | 2017-08-30 |
| 23 | B01885 | HAFOO SECURITIES LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 25 | C00093 | BNP PARIBAS | 457,900 | -20,800 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,352,000 | -24,000 | 0.13 | -0.00 | 2017-08-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -32,000 | -0.00 | 2017-08-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800,000 | -48,000 | 0.43 | -0.00 | 2017-08-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 550,000 | -48,000 | 0.03 | -0.00 | 2017-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 33 | B02026 | PRIOR SECURITIES LTD | 112,000 | -64,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | -64,000 | 0.30 | -0.00 | 2017-08-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | -68,000 | 0.16 | -0.00 | 2017-08-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,456,000 | -68,000 | 0.69 | -0.00 | 2017-08-30 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | -88,000 | 0.12 | -0.00 | 2017-08-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | -92,000 | 0.09 | -0.01 | 2017-08-30 |
| 39 | B01821 | GETTA SECURITIES LTD | 392,000 | -92,000 | 0.02 | -0.01 | 2017-08-30 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,280,000 | -100,000 | 0.74 | -0.01 | 2017-08-30 |
| 42 | B01610 | KGI ASIA LTD | 6,836,000 | -100,000 | 0.38 | -0.01 | 2017-08-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | -120,000 | 0.04 | -0.01 | 2017-08-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,768,000 | -132,000 | 0.21 | -0.01 | 2017-08-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,792,000 | -136,000 | 1.16 | -0.01 | 2017-08-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -168,000 | 0.07 | -0.01 | 2017-08-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 800,000 | -232,000 | 0.04 | -0.01 | 2017-08-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,000 | -232,000 | 0.05 | -0.01 | 2017-08-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,440,000 | -244,000 | 0.75 | -0.01 | 2017-08-30 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,776,000 | -252,000 | 0.10 | -0.01 | 2017-08-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,390,100 | -495,200 | 0.19 | -0.03 | 2017-08-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-08-30 | |
| 52 | Total changed named holdings | 337,576,040 | 0 | 18.75 | 0.00 | ||
| 117 | Unchanged named holdings | 112,251,960 | 0 | 6.24 | 0.00 | ||
| 169 | Total named holdings | 449,828,000 | 0 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 449,872,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,350,128,000 | 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 | 2017-08-28 |
| Volume | 5,596,000 |
| Turnover | 4,270,680 |
| Average price | 0.763 |
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