Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,870,922 | 772,000 | 0.79 | 0.08 | 2017-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,593 | 426,000 | 0.35 | 0.04 | 2017-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,804,000 | 380,000 | 0.78 | 0.04 | 2017-10-19 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 432,800 | 300,000 | 0.04 | 0.03 | 2017-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,167,269 | 140,000 | 0.32 | 0.01 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,410,829 | 140,000 | 0.94 | 0.01 | 2017-10-19 |
| 7 | B01428 | HIP HING SECURITIES LTD | 500,000 | 100,000 | 0.05 | 0.01 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,287,483 | 80,000 | 1.03 | 0.01 | 2017-10-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,310,000 | 76,000 | 0.63 | 0.01 | 2017-10-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,068,000 | 60,000 | 0.11 | 0.01 | 2017-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,235,040 | 58,000 | 0.42 | 0.01 | 2017-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 54,000 | 0.04 | 0.01 | 2017-10-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 621,074 | 50,000 | 0.06 | 0.01 | 2017-10-19 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,799,970 | 50,000 | 0.18 | 0.01 | 2017-10-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 22,000 | 0.08 | 0.00 | 2017-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,663,183 | 20,000 | 1.97 | 0.00 | 2017-10-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2017-10-19 |
| 19 | C00093 | BNP PARIBAS | 42,600 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 20 | C00010 | CITIBANK N.A. | 7,487,783 | -2,000 | 0.75 | -0.00 | 2017-10-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -10,000 | 0.17 | -0.00 | 2017-10-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,371 | -12,000 | 0.06 | -0.00 | 2017-10-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -24,000 | 0.01 | -0.00 | 2017-10-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,262,803 | -100,000 | 0.73 | -0.01 | 2017-10-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,540,777 | -100,000 | 0.25 | -0.01 | 2017-10-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,702,000 | -400,000 | 0.17 | -0.04 | 2017-10-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,255 | -800,000 | 0.13 | -0.08 | 2017-10-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,869,337 | -1,306,000 | 76.79 | -0.13 | 2017-10-19 |
| 28 | Total changed named holdings | 866,727,089 | 0 | 86.90 | 0.00 | ||
| 196 | Unchanged named holdings | 92,605,754 | 0 | 9.29 | 0.00 | ||
| 224 | Total named holdings | 959,332,843 | 0 | 96.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,697,853 | 0 | 0.67 | 0.00 | ||
| 264 | Total securities in CCASS | 966,030,696 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 31,334,636 | 0 | 3.14 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 2,846,000 |
| Turnover | 2,719,700 |
| Average price | 0.956 |
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