BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,752,000 | 1,000,000 | 0.65 | 0.06 | 2017-11-03 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,900,000 | 800,000 | 0.11 | 0.04 | 2017-11-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,216,000 | 516,000 | 0.12 | 0.03 | 2017-11-03 |
| 4 | B01610 | KGI ASIA LTD | 9,728,000 | 340,000 | 0.54 | 0.02 | 2017-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2017-11-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,084,000 | 260,000 | 0.62 | 0.01 | 2017-11-03 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-11-03 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,356,000 | 164,000 | 0.74 | 0.01 | 2017-11-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,000 | 100,000 | 0.06 | 0.01 | 2017-11-03 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,148,000 | 60,000 | 0.12 | 0.00 | 2017-11-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,896,000 | 60,000 | 0.44 | 0.00 | 2017-11-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,480,000 | 40,000 | 0.47 | 0.00 | 2017-11-03 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2017-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | 20,000 | 0.08 | 0.00 | 2017-11-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000,000 | 8,000 | 0.28 | 0.00 | 2017-11-03 |
| 18 | C00093 | BNP PARIBAS | 264,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 484,000 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 21 | B01885 | HAFOO SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2017-11-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | -4,000 | 0.13 | -0.00 | 2017-11-03 |
| 23 | C00010 | CITIBANK N.A. | 1,984,000 | -8,000 | 0.11 | -0.00 | 2017-11-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,560,000 | -12,000 | 0.25 | -0.00 | 2017-11-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,868,000 | -20,000 | 0.10 | -0.00 | 2017-11-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,724,000 | -20,000 | 0.15 | -0.00 | 2017-11-03 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,000 | -32,000 | 0.39 | -0.00 | 2017-11-03 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,516,000 | -36,000 | 0.14 | -0.00 | 2017-11-03 |
| 30 | B01979 | FORMAX SECURITIES LTD | 112,000 | -36,000 | 0.01 | -0.00 | 2017-11-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | -56,000 | 0.02 | -0.00 | 2017-11-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 220,000 | -68,000 | 0.01 | -0.00 | 2017-11-03 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 524,000 | -100,000 | 0.03 | -0.01 | 2017-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.01 | 2017-11-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,488,000 | -112,000 | 0.64 | -0.01 | 2017-11-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -120,000 | 0.06 | -0.01 | 2017-11-03 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -144,000 | 0.02 | -0.01 | 2017-11-03 |
| 38 | B02056 | RUIBANG SECURITIES LTD | 1,244,000 | -200,000 | 0.07 | -0.01 | 2017-11-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,888,000 | -224,000 | 1.05 | -0.01 | 2017-11-03 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 460,000 | -340,000 | 0.03 | -0.02 | 2017-11-03 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,940,000 | -364,000 | 10.61 | -0.02 | 2017-11-03 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,052,000 | -556,000 | 0.11 | -0.03 | 2017-11-03 |
| 43 | B02037 | KAI YIN SECURITIES LTD | 49,836,000 | -1,852,000 | 2.77 | -0.10 | 2017-11-03 |
| 43 | Total changed named holdings | 379,084,000 | -100,000 | 21.06 | -0.01 | ||
| 121 | Unchanged named holdings | 70,656,000 | 0 | 3.93 | 0.00 | ||
| 164 | Total named holdings | 449,740,000 | -100,000 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 100,000 | 0.01 | 0.01 | ||
| 169 | 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 | 2017-11-01 |
| Volume | 4,800,000 |
| Turnover | 2,568,120 |
| Average price | 0.535 |
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