Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 6,197,783 | 1,722,000 | 0.62 | 0.17 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,000 | 828,000 | 0.22 | 0.08 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 589,600 | 192,000 | 0.06 | 0.02 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,763,212 | 118,000 | 1.68 | 0.01 | 2017-11-06 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 314,000 | 110,000 | 0.03 | 0.01 | 2017-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,276 | 100,000 | 0.34 | 0.01 | 2017-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,084,229 | 80,000 | 0.71 | 0.01 | 2017-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 68,000 | 0.03 | 0.01 | 2017-11-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 56,000 | 0.05 | 0.01 | 2017-11-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,412,421 | 50,000 | 0.14 | 0.01 | 2017-11-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 208,000 | 50,000 | 0.02 | 0.01 | 2017-11-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 433,545 | 50,000 | 0.04 | 0.01 | 2017-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,256,255 | 50,000 | 0.13 | 0.01 | 2017-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,752,000 | 48,000 | 0.18 | 0.00 | 2017-11-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 40,000 | 0.05 | 0.00 | 2017-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,888,118 | 26,000 | 0.39 | 0.00 | 2017-11-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,972,195 | 20,000 | 0.30 | 0.00 | 2017-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,130 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,429 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,600 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 23 | B01416 | VC BROKERAGE LTD | 79,470 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,803 | 8,000 | 0.42 | 0.00 | 2017-11-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,782 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,809 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 27 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,400 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,000 | -10,000 | 0.58 | -0.00 | 2017-11-06 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,021,198 | -30,000 | 0.40 | -0.00 | 2017-11-06 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | -40,000 | 0.16 | -0.00 | 2017-11-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,593 | -44,000 | 0.20 | -0.00 | 2017-11-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -58,000 | 0.09 | -0.01 | 2017-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,323,483 | -92,000 | 0.83 | -0.01 | 2017-11-06 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 422,000 | -100,000 | 0.04 | -0.01 | 2017-11-06 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -100,000 | 0.07 | -0.01 | 2017-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,337,011 | -176,000 | 0.43 | -0.02 | 2017-11-06 |
| 41 | B01610 | KGI ASIA LTD | 6,410,020 | -256,000 | 0.64 | -0.03 | 2017-11-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,231,907 | -478,000 | 3.23 | -0.05 | 2017-11-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,638,000 | -500,000 | 1.37 | -0.05 | 2017-11-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,922 | -754,000 | 0.68 | -0.08 | 2017-11-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,208,000 | -938,000 | 0.32 | -0.09 | 2017-11-06 |
| 45 | Total changed named holdings | 146,258,791 | 10,000 | 14.66 | 0.00 | ||
| 186 | Unchanged named holdings | 814,187,910 | 0 | 81.63 | 0.00 | ||
| 231 | Total named holdings | 960,446,701 | 10,000 | 96.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,497,853 | 0 | 0.65 | 0.00 | ||
| 269 | Total securities in CCASS | 966,944,554 | 10,000 | 96.95 | 0.00 | ||
| Securities not in CCASS | 30,420,778 | -10,000 | 3.05 | -0.00 | |||
| Issued securities | 997,365,332 | 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 | 2017-11-02 |
| Volume | 5,316,400 |
| Turnover | 5,965,052 |
| Average price | 1.122 |
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