Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
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 | B01493 | YARDLEY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 2017-12-06 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,013,486 | 1,013,463 | 0.10 | 0.10 | 2017-12-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,958,000 | 500,000 | 0.30 | 0.05 | 2017-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,184,000 | 174,000 | 0.42 | 0.02 | 2017-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,028 | 92,000 | 0.05 | 0.01 | 2017-12-06 |
| 6 | B01416 | VC BROKERAGE LTD | 623,470 | 44,000 | 0.06 | 0.00 | 2017-12-06 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,200 | 36,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01610 | KGI ASIA LTD | 26,780,020 | 10,000 | 2.69 | 0.00 | 2017-12-06 |
| 9 | B01577 | YF SECURITIES CO LTD | 515,087 | 2,000 | 0.05 | 0.00 | 2017-12-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,402,130 | -88 | 0.24 | -0.00 | 2017-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 800,684 | -255 | 0.08 | -0.00 | 2017-12-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 262,129 | -651 | 0.03 | -0.00 | 2017-12-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,854 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,000 | -2,000 | 0.12 | -0.00 | 2017-12-06 |
| 15 | B01280 | WING FAT SECURITIES LTD | 57,167 | -6,600 | 0.01 | -0.00 | 2017-12-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,029 | -16,000 | 0.04 | -0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 863,809 | -20,000 | 0.09 | -0.00 | 2017-12-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,029 | -20,000 | 0.06 | -0.00 | 2017-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -50,000 | 0.08 | -0.01 | 2017-12-06 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,400 | -92,000 | 0.01 | -0.01 | 2017-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,525,570 | -106,337 | 2.76 | -0.01 | 2017-12-06 |
| 22 | C00010 | CITIBANK N.A. | 4,758,638 | -109,145 | 0.48 | -0.01 | 2017-12-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,061,483 | -114,000 | 0.91 | -0.01 | 2017-12-06 |
| 24 | C00093 | BNP PARIBAS | 1,850,600 | -162,000 | 0.19 | -0.02 | 2017-12-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,121,528 | -200,000 | 0.31 | -0.02 | 2017-12-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,000 | -200,000 | 0.41 | -0.02 | 2017-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 163,545 | -300,000 | 0.02 | -0.03 | 2017-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,049,011 | -340,000 | 1.11 | -0.03 | 2017-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,287,455 | -345,699 | 0.53 | -0.03 | 2017-12-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -398,000 | 0.02 | -0.04 | 2017-12-06 |
| 31 | C00016 | DBS BANK LTD | 0 | -580,000 | -0.06 | 2017-12-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,922 | -762,000 | 0.47 | -0.08 | 2017-12-06 |
| 32 | Total changed named holdings | 118,044,274 | 44,688 | 11.84 | 0.00 | ||
| 195 | Unchanged named holdings | 844,111,649 | 0 | 84.63 | 0.00 | ||
| 227 | Total named holdings | 962,155,923 | 44,688 | 96.47 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,585,165 | -42,688 | 0.66 | -0.00 | ||
| 264 | Total securities in CCASS | 968,741,088 | 2,000 | 97.13 | 0.00 | ||
| Securities not in CCASS | 28,624,244 | -2,000 | 2.87 | -0.00 | |||
| Issued securities | 997,365,332 | 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 | 3,189,745 |
| Turnover | 3,518,853 |
| Average price | 1.103 |
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