BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,832,000 | 1,680,000 | 0.16 | 0.09 | 2017-09-28 |
| 2 | B01610 | KGI ASIA LTD | 8,832,000 | 1,600,000 | 0.49 | 0.09 | 2017-09-28 |
| 3 | B01868 | JIMEI SECURITIES LTD | 1,380,000 | 836,000 | 0.08 | 0.05 | 2017-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | 776,000 | 0.45 | 0.04 | 2017-09-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,548,000 | 728,000 | 0.09 | 0.04 | 2017-09-28 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 59,656,000 | 484,000 | 3.31 | 0.03 | 2017-09-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 412,000 | 0.03 | 0.02 | 2017-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,000 | 396,000 | 0.15 | 0.02 | 2017-09-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2017-09-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,372,000 | 260,000 | 0.69 | 0.01 | 2017-09-28 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 1,056,000 | 256,000 | 0.06 | 0.01 | 2017-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 224,000 | 0.05 | 0.01 | 2017-09-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | 200,000 | 0.02 | 0.01 | 2017-09-28 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 196,000 | 180,000 | 0.01 | 0.01 | 2017-09-28 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 168,000 | 160,000 | 0.01 | 0.01 | 2017-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,512,000 | 104,000 | 0.25 | 0.01 | 2017-09-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | 100,000 | 0.14 | 0.01 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | 76,000 | 0.12 | 0.00 | 2017-09-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2017-09-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,960,000 | 40,000 | 0.16 | 0.00 | 2017-09-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 324,000 | 24,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,284,000 | 8,000 | 0.24 | 0.00 | 2017-09-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-28 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,220,000 | -16,000 | 0.23 | -0.00 | 2017-09-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 33 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -32,000 | 0.07 | -0.00 | 2017-09-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,064,000 | -36,000 | 0.11 | -0.00 | 2017-09-28 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 728,000 | -40,000 | 0.04 | -0.00 | 2017-09-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01416 | VC BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-09-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 108,000 | -44,000 | 0.01 | -0.00 | 2017-09-28 |
| 42 | C00010 | CITIBANK N.A. | 1,408,000 | -44,000 | 0.08 | -0.00 | 2017-09-28 |
| 43 | B01894 | MFG LIMITED | 140,000 | -60,000 | 0.01 | -0.00 | 2017-09-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,492,000 | -60,000 | 0.42 | -0.00 | 2017-09-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -76,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -80,000 | 0.01 | -0.00 | 2017-09-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,332,000 | -80,000 | 0.07 | -0.00 | 2017-09-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,192,000 | -92,000 | 0.62 | -0.01 | 2017-09-28 |
| 49 | B01252 | CORPORATE BROKERS LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2017-09-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,408,000 | -100,000 | 0.08 | -0.01 | 2017-09-28 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,532,000 | -152,000 | 10.59 | -0.01 | 2017-09-28 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2017-09-28 |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-09-28 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -216,000 | 0.01 | -0.01 | 2017-09-28 |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -264,000 | 0.00 | -0.01 | 2017-09-28 |
| 56 | B01974 | ARISTO SECURITIES LTD | 0 | -292,000 | -0.02 | 2017-09-28 | |
| 57 | B01130 | BOCI SECURITIES LTD | 3,772,000 | -300,000 | 0.21 | -0.02 | 2017-09-28 |
| 58 | B01740 | WIN SECURITIES LTD | 0 | -320,000 | -0.02 | 2017-09-28 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -344,000 | 0.00 | -0.02 | 2017-09-28 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-09-28 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,580,000 | -496,000 | 1.14 | -0.03 | 2017-09-28 |
| 62 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.03 | 2017-09-28 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 1,680,000 | -516,000 | 0.09 | -0.03 | 2017-09-28 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -600,000 | 0.02 | -0.03 | 2017-09-28 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 3,012,000 | -636,000 | 0.17 | -0.04 | 2017-09-28 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | -732,000 | 0.07 | -0.04 | 2017-09-28 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -760,000 | 0.04 | -0.04 | 2017-09-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 11,472,000 | -956,000 | 0.64 | -0.05 | 2017-09-28 |
| 68 | Total changed named holdings | 385,816,000 | 0 | 21.43 | 0.00 | ||
| 98 | Unchanged named holdings | 64,020,000 | 0 | 3.56 | 0.00 | ||
| 166 | Total named holdings | 449,836,000 | 0 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 14,184,000 |
| Turnover | 10,398,280 |
| Average price | 0.733 |
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