Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01564 | ABCI SECURITIES CO LTD | 996,000 | 868,000 | 0.10 | 0.09 | 2017-08-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 542,000 | 0.08 | 0.05 | 2017-08-31 |
| 3 | B01275 | SANFULL SECURITIES LTD | 446,266 | 442,000 | 0.04 | 0.04 | 2017-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 584,833 | 394,000 | 0.06 | 0.04 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,697,040 | 390,000 | 0.27 | 0.04 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,731,229 | 150,000 | 0.98 | 0.02 | 2017-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,786 | 100,000 | 0.03 | 0.01 | 2017-08-31 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,296,000 | 80,000 | 0.13 | 0.01 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,802,476 | 60,000 | 1.78 | 0.01 | 2017-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,180,000 | 50,000 | 0.92 | 0.01 | 2017-08-31 |
| 11 | B01212 | HENYEP SECURITIES LTD | 659,194 | 40,000 | 0.07 | 0.00 | 2017-08-31 |
| 12 | B01173 | RIFA SECURITIES LTD | 616,640 | 24,000 | 0.06 | 0.00 | 2017-08-31 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,030,000 | 10,000 | 0.60 | 0.00 | 2017-08-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | -8,000 | 0.07 | -0.00 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | -10,000 | 0.12 | -0.00 | 2017-08-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,371 | -12,000 | 0.06 | -0.00 | 2017-08-31 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 470,000 | -20,000 | 0.05 | -0.00 | 2017-08-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,130 | -20,000 | 0.04 | -0.00 | 2017-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,169,897 | -20,000 | 0.92 | -0.00 | 2017-08-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,480,421 | -22,000 | 0.35 | -0.00 | 2017-08-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,028,593 | -22,000 | 0.30 | -0.00 | 2017-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,317,198 | -30,000 | 0.43 | -0.00 | 2017-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2017-08-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,559,626 | -40,000 | 0.16 | -0.00 | 2017-08-31 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -54,000 | 0.01 | -0.01 | 2017-08-31 |
| 29 | B01606 | EWARTON SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2017-08-31 |
| 30 | B01610 | KGI ASIA LTD | 11,240,020 | -60,000 | 1.13 | -0.01 | 2017-08-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,803 | -72,000 | 0.74 | -0.01 | 2017-08-31 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,794,030 | -72,000 | 0.38 | -0.01 | 2017-08-31 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 1,969,970 | -110,000 | 0.20 | -0.01 | 2017-08-31 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 254,000 | -150,000 | 0.03 | -0.02 | 2017-08-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,922 | -200,000 | 0.60 | -0.02 | 2017-08-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,492,687 | -200,000 | 4.06 | -0.02 | 2017-08-31 |
| 37 | C00010 | CITIBANK N.A. | 11,709,450 | -1,946,000 | 1.17 | -0.20 | 2017-08-31 |
| 37 | Total changed named holdings | 159,935,582 | 0 | 16.04 | 0.00 | ||
| 188 | Unchanged named holdings | 70,704,211 | 0 | 7.09 | 0.00 | ||
| 225 | Total named holdings | 230,639,793 | 0 | 23.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,247,853 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 237,887,646 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,477,686 | 0 | 76.15 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,182,000 |
| Turnover | 3,876,380 |
| Average price | 0.927 |
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