Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,109,907 | 794,000 | 2.92 | 0.08 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,265,483 | 410,000 | 0.93 | 0.04 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,305,212 | 358,000 | 1.74 | 0.04 | 2017-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,686,229 | 336,000 | 0.67 | 0.03 | 2017-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,803 | 100,000 | 0.42 | 0.01 | 2017-11-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 816,000 | 70,000 | 0.08 | 0.01 | 2017-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 60,000 | 0.07 | 0.01 | 2017-11-22 |
| 8 | C00010 | CITIBANK N.A. | 4,903,783 | 50,000 | 0.49 | 0.01 | 2017-11-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,000 | 50,000 | 0.25 | 0.01 | 2017-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,809 | 40,000 | 0.09 | 0.00 | 2017-11-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,130 | 36,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,786 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 16,000 | 0.28 | 0.00 | 2017-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | 16,000 | 0.10 | 0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,248,421 | 14,000 | 0.13 | 0.00 | 2017-11-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,312,000 | 10,000 | 0.13 | 0.00 | 2017-11-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | 10,000 | 0.32 | 0.00 | 2017-11-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,269 | -6,000 | 0.18 | -0.00 | 2017-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,719,198 | -10,000 | 0.37 | -0.00 | 2017-11-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | -44,000 | 0.06 | -0.00 | 2017-11-22 |
| 23 | B01416 | VC BROKERAGE LTD | 479,470 | -46,000 | 0.05 | -0.00 | 2017-11-22 |
| 24 | B01610 | KGI ASIA LTD | 21,896,020 | -48,000 | 2.20 | -0.00 | 2017-11-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,276 | -50,000 | 0.30 | -0.01 | 2017-11-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,255 | -50,000 | 0.09 | -0.01 | 2017-11-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,429 | -60,000 | 0.04 | -0.01 | 2017-11-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -70,000 | 0.03 | -0.01 | 2017-11-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,004,593 | -78,000 | 0.20 | -0.01 | 2017-11-22 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2017-11-22 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 29,194 | -120,000 | 0.00 | -0.01 | 2017-11-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,458,000 | -150,000 | 0.25 | -0.02 | 2017-11-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2017-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 7,343,011 | -172,000 | 0.74 | -0.02 | 2017-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,466,000 | -186,000 | 0.55 | -0.02 | 2017-11-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,922 | -378,000 | 0.48 | -0.04 | 2017-11-22 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 568,000 | -400,000 | 0.06 | -0.04 | 2017-11-22 |
| 37 | Total changed named holdings | 142,143,200 | 250,000 | 14.25 | 0.03 | ||
| 191 | Unchanged named holdings | 819,928,901 | 0 | 82.21 | 0.00 | ||
| 228 | Total named holdings | 962,072,101 | 250,000 | 96.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,497,853 | 0 | 0.65 | 0.00 | ||
| 266 | Total securities in CCASS | 968,569,954 | 250,000 | 97.11 | 0.03 | ||
| Securities not in CCASS | 28,795,378 | -250,000 | 2.89 | -0.03 | |||
| 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 | 2017-11-20 |
| Volume | 3,010,000 |
| Turnover | 3,417,300 |
| Average price | 1.135 |
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