Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | 172,000 | 0.11 | 0.02 | 2017-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,169,491 | 124,000 | 0.62 | 0.01 | 2017-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | 100,000 | 0.13 | 0.01 | 2017-12-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2017-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,560,000 | 100,000 | 1.56 | 0.01 | 2017-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,030 | 100,000 | 0.06 | 0.01 | 2017-12-28 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 5,712,000 | 86,000 | 0.57 | 0.01 | 2017-12-28 |
| 8 | B01416 | VC BROKERAGE LTD | 559,441 | 74,000 | 0.06 | 0.01 | 2017-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | 64,000 | 0.09 | 0.01 | 2017-12-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,779,528 | 50,000 | 0.18 | 0.01 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 570,000 | 50,000 | 0.06 | 0.01 | 2017-12-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,970,000 | 46,000 | 0.20 | 0.00 | 2017-12-28 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 94,400 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,696,337 | 40,000 | 0.87 | 0.00 | 2017-12-28 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,976 | 28,000 | 0.28 | 0.00 | 2017-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 20,000 | 0.07 | 0.00 | 2017-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 338,333 | 10,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 145,532 | 2,200 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,736,000 | -10,000 | 0.27 | -0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,222,000 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,138,000 | -12,000 | 0.21 | -0.00 | 2017-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,296 | -12,000 | 0.38 | -0.00 | 2017-12-28 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,207,870 | -28,000 | 0.92 | -0.00 | 2017-12-28 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,706,000 | -42,000 | 0.17 | -0.00 | 2017-12-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,808,000 | -48,000 | 0.18 | -0.00 | 2017-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,266,853 | -58,000 | 3.34 | -0.01 | 2017-12-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -76,000 | 0.01 | -0.01 | 2017-12-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | -90,000 | 0.10 | -0.01 | 2017-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -112,000 | 0.05 | -0.01 | 2017-12-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,417,251 | -134,000 | 1.35 | -0.01 | 2017-12-28 |
| 37 | C00010 | CITIBANK N.A. | 4,210,638 | -162,000 | 0.42 | -0.02 | 2017-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,601,455 | -190,000 | 0.56 | -0.02 | 2017-12-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | -240,000 | 0.08 | -0.02 | 2017-12-28 |
| 39 | Total changed named holdings | 131,428,431 | 6,200 | 13.18 | 0.00 | ||
| 191 | Unchanged named holdings | 847,138,894 | 0 | 84.94 | 0.00 | ||
| 230 | Total named holdings | 978,567,325 | 6,200 | 98.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,407,165 | 0 | 0.64 | 0.00 | ||
| 263 | Total securities in CCASS | 984,974,490 | 6,200 | 98.76 | 0.00 | ||
| Securities not in CCASS | 12,390,842 | -6,200 | 1.24 | -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 | 2017-12-22 |
| Volume | 2,208,000 |
| Turnover | 3,322,380 |
| Average price | 1.505 |
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