Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,183 | 550,000 | 1.93 | 0.06 | 2017-09-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 480,000 | 0.12 | 0.05 | 2017-09-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,282,000 | 480,000 | 0.73 | 0.05 | 2017-09-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,000 | 270,000 | 0.11 | 0.03 | 2017-09-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,115,040 | 238,000 | 0.41 | 0.02 | 2017-09-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,028 | 170,000 | 0.10 | 0.02 | 2017-09-22 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,036,000 | 50,000 | 0.10 | 0.01 | 2017-09-22 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.01 | 2017-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,076,687 | 40,000 | 4.02 | 0.00 | 2017-09-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,922 | 22,000 | 0.59 | 0.00 | 2017-09-22 |
| 12 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,371 | 12,000 | 0.06 | 0.00 | 2017-09-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,438,000 | -4,000 | 0.14 | -0.00 | 2017-09-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -8,000 | 0.03 | -0.00 | 2017-09-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,283,229 | -22,000 | 0.93 | -0.00 | 2017-09-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -56,000 | 0.01 | -0.01 | 2017-09-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,593 | -60,000 | 0.36 | -0.01 | 2017-09-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,429 | -60,000 | 0.04 | -0.01 | 2017-09-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,000 | -76,000 | 0.31 | -0.01 | 2017-09-22 |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2017-09-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -120,000 | 0.08 | -0.01 | 2017-09-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -142,000 | 0.05 | -0.01 | 2017-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,749,897 | -152,000 | 0.98 | -0.02 | 2017-09-22 |
| 26 | B01610 | KGI ASIA LTD | 9,228,020 | -160,000 | 0.93 | -0.02 | 2017-09-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,000 | -220,000 | 0.29 | -0.02 | 2017-09-22 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-09-22 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,762,030 | -936,000 | 0.28 | -0.09 | 2017-09-22 |
| 29 | Total changed named holdings | 126,282,429 | 0 | 12.66 | 0.00 | ||
| 193 | Unchanged named holdings | 104,646,404 | 0 | 10.49 | 0.00 | ||
| 222 | Total named holdings | 230,928,833 | 0 | 23.15 | 0.00 | ||
| 42 | Unnamed Investor Participants | 6,967,853 | 0 | 0.70 | 0.00 | ||
| 264 | Total securities in CCASS | 237,896,686 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 759,468,646 | 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 | 2017-09-20 |
| Volume | 3,190,000 |
| Turnover | 3,033,580 |
| Average price | 0.951 |
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