BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | 420,000 | 0.23 | 0.02 | 2017-11-01 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 191,304,000 | 360,000 | 10.63 | 0.02 | 2017-11-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,840,000 | 240,000 | 0.44 | 0.01 | 2017-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | 200,000 | 0.46 | 0.01 | 2017-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,848,000 | 100,000 | 0.21 | 0.01 | 2017-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,396,000 | 88,000 | 1.08 | 0.00 | 2017-11-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,116,000 | 80,000 | 0.12 | 0.00 | 2017-11-01 |
| 8 | C00010 | CITIBANK N.A. | 1,984,000 | 40,000 | 0.11 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,552,000 | 36,000 | 0.25 | 0.00 | 2017-11-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | 16,000 | 0.05 | 0.00 | 2017-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,520,000 | 16,000 | 0.64 | 0.00 | 2017-11-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | 8,000 | 0.10 | 0.00 | 2017-11-01 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,748,000 | 8,000 | 0.15 | 0.00 | 2017-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | 8,000 | 0.03 | 0.00 | 2017-11-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B02050 | QUASAR SECURITIES CO., LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -12,000 | 0.39 | -0.00 | 2017-11-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,016,000 | -44,000 | 0.61 | -0.00 | 2017-11-01 |
| 24 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -68,000 | 0.12 | -0.00 | 2017-11-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,000 | -80,000 | 0.31 | -0.00 | 2017-11-01 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -84,000 | 0.01 | -0.00 | 2017-11-01 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 800,000 | -100,000 | 0.04 | -0.01 | 2017-11-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -120,000 | 0.04 | -0.01 | 2017-11-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,000 | -420,000 | 0.04 | -0.02 | 2017-11-01 |
| 31 | B01630 | ANLI SECURITIES LTD | 1,252,000 | -656,000 | 0.07 | -0.04 | 2017-11-01 |
| 31 | Total changed named holdings | 291,424,000 | 0 | 16.19 | 0.00 | ||
| 133 | Unchanged named holdings | 158,416,000 | 0 | 8.80 | 0.00 | ||
| 164 | Total named holdings | 449,840,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,448,000 |
| Turnover | 1,388,680 |
| Average price | 0.567 |
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