BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B02037 | KAI YIN SECURITIES LTD | 34,852,000 | 1,512,000 | 1.94 | 0.08 | 2017-12-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,632,000 | 492,000 | 0.09 | 0.03 | 2017-12-06 |
| 3 | B01275 | SANFULL SECURITIES LTD | 2,852,000 | 396,000 | 0.16 | 0.02 | 2017-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | 304,000 | 0.13 | 0.02 | 2017-12-06 |
| 5 | B01630 | ANLI SECURITIES LTD | 1,308,000 | 300,000 | 0.07 | 0.02 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 284,000 | 0.07 | 0.02 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 276,000 | 0.16 | 0.02 | 2017-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,804,000 | 176,000 | 0.10 | 0.01 | 2017-12-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 160,000 | 0.01 | 0.01 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | 120,000 | 0.05 | 0.01 | 2017-12-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-06 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,116,000 | 100,000 | 0.06 | 0.01 | 2017-12-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | 100,000 | 0.06 | 0.01 | 2017-12-06 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 3,080,000 | 96,000 | 0.17 | 0.01 | 2017-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | 80,000 | 0.21 | 0.00 | 2017-12-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 76,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 200,000 | 68,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 332,000 | 64,000 | 0.02 | 0.00 | 2017-12-06 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 976,000 | 60,000 | 0.05 | 0.00 | 2017-12-06 |
| 21 | B01469 | KAISER SECURITIES LTD | 156,000 | 56,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 52,000 | 0.01 | 0.00 | 2017-12-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 560,000 | 40,000 | 0.03 | 0.00 | 2017-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,148,000 | 40,000 | 0.17 | 0.00 | 2017-12-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,252,000 | 20,000 | 0.18 | 0.00 | 2017-12-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 644,000 | 16,000 | 0.04 | 0.00 | 2017-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 16,000 | 0.02 | 0.00 | 2017-12-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 12,000 | 0.03 | 0.00 | 2017-12-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,772,000 | -4,000 | 0.99 | -0.00 | 2017-12-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | -8,000 | 0.29 | -0.00 | 2017-12-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 652,000 | -12,000 | 0.04 | -0.00 | 2017-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -16,000 | 0.09 | -0.00 | 2017-12-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,444,000 | -16,000 | 75.75 | -0.00 | 2017-12-06 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01416 | VC BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-12-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,356,000 | -60,000 | 0.24 | -0.00 | 2017-12-06 |
| 42 | C00010 | CITIBANK N.A. | 1,304,000 | -60,000 | 0.07 | -0.00 | 2017-12-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.01 | 2017-12-06 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-12-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,200,000 | -144,000 | 0.68 | -0.01 | 2017-12-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,600,000 | -148,000 | 0.37 | -0.01 | 2017-12-06 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-12-06 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | -200,000 | 0.04 | -0.01 | 2017-12-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,812,000 | -336,000 | 0.49 | -0.02 | 2017-12-06 |
| 51 | B01610 | KGI ASIA LTD | 10,972,000 | -340,000 | 0.61 | -0.02 | 2017-12-06 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | -784,000 | 0.33 | -0.04 | 2017-12-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | -2,392,000 | 0.17 | -0.13 | 2017-12-06 |
| 53 | Total changed named holdings | 1,514,160,000 | 4,000 | 84.12 | 0.00 | ||
| 111 | Unchanged named holdings | 285,684,000 | 0 | 15.87 | 0.00 | ||
| 164 | Total named holdings | 1,799,844,000 | 4,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,799,876,000 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 124,000 | -4,000 | 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 | 2017-12-04 |
| Volume | 9,036,000 |
| Turnover | 5,985,600 |
| Average price | 0.662 |
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