Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 12,540,922 | 2,744,000 | 1.26 | 0.28 | 2017-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,635,183 | 420,000 | 1.97 | 0.04 | 2017-10-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,403,040 | 182,000 | 0.34 | 0.02 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,213,337 | 160,000 | 76.72 | 0.02 | 2017-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,069,483 | 128,000 | 1.01 | 0.01 | 2017-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | 120,000 | 0.18 | 0.01 | 2017-10-25 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,116,000 | 100,000 | 0.11 | 0.01 | 2017-10-25 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 960,130 | 60,000 | 0.10 | 0.01 | 2017-10-25 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2017-10-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,092 | 50,000 | 0.21 | 0.01 | 2017-10-25 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,809 | 32,029 | 0.08 | 0.00 | 2017-10-25 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 14 | C00093 | BNP PARIBAS | 118,600 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 641,074 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,000 | 8,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -4,000 | 0.05 | -0.00 | 2017-10-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,141,269 | -6,000 | 0.31 | -0.00 | 2017-10-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,796,000 | -10,000 | 0.18 | -0.00 | 2017-10-25 |
| 20 | B02084 | CHINA ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-25 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 24,334 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | B01280 | WING FAT SECURITIES LTD | 57,167 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 262,780 | -40,000 | 0.03 | -0.00 | 2017-10-25 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2017-10-25 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -50,000 | 0.03 | -0.01 | 2017-10-25 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -50,000 | 0.00 | -0.01 | 2017-10-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,429 | -56,000 | 0.04 | -0.01 | 2017-10-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2017-10-25 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | -60,000 | 0.05 | -0.01 | 2017-10-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2017-10-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 718,000 | -100,000 | 0.07 | -0.01 | 2017-10-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,692,803 | -124,000 | 0.47 | -0.01 | 2017-10-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -150,000 | 0.08 | -0.02 | 2017-10-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,812,000 | -154,000 | 0.78 | -0.02 | 2017-10-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,028 | -236,000 | 0.07 | -0.02 | 2017-10-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2017-10-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,802,000 | -400,000 | 0.18 | -0.04 | 2017-10-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,593 | -502,000 | 0.43 | -0.05 | 2017-10-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,570,229 | -508,000 | 0.86 | -0.05 | 2017-10-25 |
| 40 | C00010 | CITIBANK N.A. | 7,023,783 | -1,000,000 | 0.70 | -0.10 | 2017-10-25 |
| 40 | Total changed named holdings | 862,469,285 | 88,029 | 86.47 | 0.01 | ||
| 181 | Unchanged named holdings | 97,051,587 | 0 | 9.73 | 0.00 | ||
| 221 | Total named holdings | 959,520,872 | 88,029 | 96.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 6,697,853 | 0 | 0.67 | 0.00 | ||
| 261 | Total securities in CCASS | 966,218,725 | 88,029 | 96.88 | 0.01 | ||
| Securities not in CCASS | 31,146,607 | -88,029 | 3.12 | -0.01 | |||
| 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 | 2017-10-23 |
| Volume | 5,460,000 |
| Turnover | 5,577,800 |
| Average price | 1.022 |
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