BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 2,500,000 | 0.14 | 0.14 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 11,152,000 | 2,016,000 | 0.62 | 0.11 | 2017-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,568,000 | 608,000 | 0.42 | 0.03 | 2017-12-04 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 600,000 | 0.03 | 0.03 | 2017-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | 520,000 | 0.04 | 0.03 | 2017-12-04 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 193,624,000 | 460,000 | 10.76 | 0.03 | 2017-12-04 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,000 | 420,000 | 0.27 | 0.02 | 2017-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,000 | 352,000 | 0.50 | 0.02 | 2017-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,280,000 | 336,000 | 75.74 | 0.02 | 2017-12-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 748,000 | 200,000 | 0.04 | 0.01 | 2017-12-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,796,000 | 160,000 | 0.49 | 0.01 | 2017-12-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 160,000 | 0.01 | 0.01 | 2017-12-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,780,000 | 128,000 | 0.88 | 0.01 | 2017-12-04 |
| 14 | B01173 | RIFA SECURITIES LTD | 164,000 | 124,000 | 0.01 | 0.01 | 2017-12-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 120,000 | 0.01 | 0.01 | 2017-12-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 120,000 | 0.01 | 0.01 | 2017-12-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,016,000 | 100,000 | 0.06 | 0.01 | 2017-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,000 | 100,000 | 0.07 | 0.01 | 2017-12-04 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 88,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,000 | 76,000 | 0.20 | 0.00 | 2017-12-04 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 948,000 | 64,000 | 0.05 | 0.00 | 2017-12-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-12-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,232,000 | 40,000 | 0.18 | 0.00 | 2017-12-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,036,000 | 36,000 | 0.22 | 0.00 | 2017-12-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 36,000 | 0.05 | 0.00 | 2017-12-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,276,000 | 24,000 | 0.13 | 0.00 | 2017-12-04 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | 16,000 | 0.05 | 0.00 | 2017-12-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | 16,000 | 0.05 | 0.00 | 2017-12-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 12,000 | 0.06 | 0.00 | 2017-12-04 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,556,000 | -20,000 | 0.14 | -0.00 | 2017-12-04 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | -24,000 | 0.03 | -0.00 | 2017-12-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,996,000 | -28,000 | 0.17 | -0.00 | 2017-12-04 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -32,000 | 0.02 | -0.00 | 2017-12-04 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -32,000 | -0.00 | 2017-12-04 | |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,120,000 | -36,000 | 0.06 | -0.00 | 2017-12-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 924,000 | -40,000 | 0.05 | -0.00 | 2017-12-04 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 452,000 | -48,000 | 0.03 | -0.00 | 2017-12-04 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,168,000 | -56,000 | 0.29 | -0.00 | 2017-12-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | -64,000 | 0.13 | -0.00 | 2017-12-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,968,000 | -88,000 | 0.22 | -0.00 | 2017-12-04 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -88,000 | -0.00 | 2017-12-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -100,000 | 0.06 | -0.01 | 2017-12-04 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -112,000 | 0.01 | -0.01 | 2017-12-04 |
| 50 | C00010 | CITIBANK N.A. | 1,584,000 | -116,000 | 0.09 | -0.01 | 2017-12-04 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2017-12-04 |
| 52 | B02056 | RUIBANG SECURITIES LTD | 456,000 | -136,000 | 0.03 | -0.01 | 2017-12-04 |
| 53 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 172,000 | -148,000 | 0.01 | -0.01 | 2017-12-04 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 700,000 | -152,000 | 0.04 | -0.01 | 2017-12-04 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 628,000 | -164,000 | 0.03 | -0.01 | 2017-12-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,192,000 | -176,000 | 1.01 | -0.01 | 2017-12-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,312,000 | -188,000 | 0.68 | -0.01 | 2017-12-04 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -248,000 | 0.08 | -0.01 | 2017-12-04 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -260,000 | 0.02 | -0.01 | 2017-12-04 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -280,000 | 0.02 | -0.02 | 2017-12-04 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 2,244,000 | -400,000 | 0.12 | -0.02 | 2017-12-04 |
| 62 | B01630 | ANLI SECURITIES LTD | 1,008,000 | -500,000 | 0.06 | -0.03 | 2017-12-04 |
| 63 | B01252 | CORPORATE BROKERS LTD | 100,000 | -552,000 | 0.01 | -0.03 | 2017-12-04 |
| 64 | B02037 | KAI YIN SECURITIES LTD | 34,840,000 | -940,000 | 1.94 | -0.05 | 2017-12-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,468,000 | -4,300,000 | 0.14 | -0.24 | 2017-12-04 |
| 65 | Total changed named holdings | 1,738,836,000 | 0 | 96.60 | 0.00 | ||
| 101 | Unchanged named holdings | 60,956,000 | 0 | 3.39 | 0.00 | ||
| 166 | Total named holdings | 1,799,792,000 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,799,872,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 17,324,000 |
| Turnover | 10,489,360 |
| Average price | 0.605 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy