Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01610 | KGI ASIA LTD | 25,442,020 | 988,000 | 2.55 | 0.10 | 2017-11-28 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 228,000 | 128,000 | 0.02 | 0.01 | 2017-11-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | 102,000 | 0.04 | 0.01 | 2017-11-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,073,011 | 68,000 | 1.01 | 0.01 | 2017-11-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,809 | 50,000 | 0.08 | 0.01 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,031,212 | 40,000 | 1.31 | 0.00 | 2017-11-28 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2017-11-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 762,000 | 2,000 | 0.08 | 0.00 | 2017-11-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,854 | -1,666 | 0.04 | -0.00 | 2017-11-28 |
| 13 | C00010 | CITIBANK N.A. | 4,869,783 | -2,000 | 0.49 | -0.00 | 2017-11-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | -2,000 | 0.05 | -0.00 | 2017-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,175,483 | -12,000 | 0.92 | -0.00 | 2017-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,188,421 | -20,000 | 0.12 | -0.00 | 2017-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,000 | -20,000 | 0.26 | -0.00 | 2017-11-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,010,118 | -40,000 | 0.40 | -0.00 | 2017-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,510,200 | -54,000 | 0.55 | -0.01 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 264,600 | -80,000 | 0.03 | -0.01 | 2017-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,506,922 | -80,000 | 0.55 | -0.01 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,198 | -122,000 | 0.31 | -0.01 | 2017-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -128,000 | 0.08 | -0.01 | 2017-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,749,907 | -128,000 | 2.88 | -0.01 | 2017-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -142,000 | 0.01 | -0.01 | 2017-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,050,803 | -150,000 | 0.61 | -0.02 | 2017-11-28 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2017-11-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 806,000 | -346,000 | 0.08 | -0.03 | 2017-11-28 |
| 29 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,689 | -500,363 | 0.00 | -0.05 | 2017-11-28 |
| 29 | Total changed named holdings | 125,054,030 | -498,029 | 12.54 | -0.05 | ||
| 199 | Unchanged named holdings | 836,386,404 | 0 | 83.86 | 0.00 | ||
| 228 | Total named holdings | 961,440,434 | -498,029 | 96.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,627,853 | 0 | 0.66 | 0.00 | ||
| 267 | Total securities in CCASS | 968,068,287 | -498,029 | 97.06 | -0.05 | ||
| Securities not in CCASS | 29,297,045 | 498,029 | 2.94 | 0.05 | |||
| 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 | 2017-11-24 |
| Volume | 1,728,000 |
| Turnover | 1,906,260 |
| Average price | 1.103 |
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