Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,476,000 | 23,306,000 | 2.45 | 2.34 | 2017-12-07 |
| 2 | B01610 | KGI ASIA LTD | 28,128,020 | 1,348,000 | 2.82 | 0.14 | 2017-12-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,000 | 900,000 | 0.30 | 0.09 | 2017-12-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 728,641,906 | 514,496 | 73.06 | 0.05 | 2017-12-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,334,000 | 150,000 | 0.43 | 0.02 | 2017-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | 150,000 | 0.29 | 0.02 | 2017-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,922 | 140,000 | 0.49 | 0.01 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 6,000 | 0.08 | 0.00 | 2017-12-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,000 | -2,000 | 0.23 | -0.00 | 2017-12-07 |
| 10 | C00010 | CITIBANK N.A. | 4,754,638 | -4,000 | 0.48 | -0.00 | 2017-12-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,600 | -4,000 | 0.02 | -0.00 | 2017-12-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -4,029 | 0.04 | -0.00 | 2017-12-07 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 32,100 | -8,200 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | -10,000 | 0.05 | -0.00 | 2017-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,051,483 | -10,000 | 0.91 | -0.00 | 2017-12-07 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,803,976 | -30,000 | 0.28 | -0.00 | 2017-12-07 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -36,000 | 0.00 | -0.00 | 2017-12-07 |
| 19 | B01416 | VC BROKERAGE LTD | 539,470 | -84,000 | 0.05 | -0.01 | 2017-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,028 | -92,000 | 0.04 | -0.01 | 2017-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,672,000 | -100,000 | 0.27 | -0.01 | 2017-12-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,946,000 | -100,000 | 0.40 | -0.01 | 2017-12-07 |
| 23 | C00093 | BNP PARIBAS | 1,700,600 | -150,000 | 0.17 | -0.02 | 2017-12-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2017-12-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,100,446 | -334,000 | 1.21 | -0.03 | 2017-12-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,437,011 | -612,000 | 1.05 | -0.06 | 2017-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,457,455 | -830,000 | 0.45 | -0.08 | 2017-12-07 |
| 28 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 36,252 | -977,234 | 0.00 | -0.10 | 2017-12-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -23,306,000 | -2.34 | 2017-12-07 | |
| 29 | Total changed named holdings | 853,544,107 | -398,967 | 85.58 | -0.04 | ||
| 197 | Unchanged named holdings | 108,212,849 | 0 | 10.85 | 0.00 | ||
| 226 | Total named holdings | 961,756,956 | -398,967 | 96.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,585,165 | 0 | 0.66 | 0.00 | ||
| 263 | Total securities in CCASS | 968,342,121 | -398,967 | 97.09 | -0.04 | ||
| Securities not in CCASS | 29,023,211 | 398,967 | 2.91 | 0.04 | |||
| 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 | 2017-12-05 |
| Volume | 2,844,000 |
| Turnover | 3,140,860 |
| Average price | 1.104 |
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