Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,070,527 | 1,086,000 | 0.81 | 0.11 | 2018-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900,337 | 610,000 | 0.79 | 0.06 | 2018-04-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,296 | 246,000 | 0.56 | 0.02 | 2018-04-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,696,130 | 172,000 | 0.27 | 0.02 | 2018-04-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | 168,000 | 0.10 | 0.02 | 2018-04-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,499,389 | 86,000 | 0.45 | 0.01 | 2018-04-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,009,432 | 72,000 | 1.40 | 0.01 | 2018-04-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 66,000 | 0.02 | 0.01 | 2018-04-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,903,528 | 60,000 | 0.19 | 0.01 | 2018-04-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,840,000 | 56,000 | 0.28 | 0.01 | 2018-04-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,728 | 50,000 | 0.14 | 0.01 | 2018-04-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 40,000 | 0.08 | 0.00 | 2018-04-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,030,671 | 32,000 | 3.61 | 0.00 | 2018-04-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 509,933 | 30,000 | 0.05 | 0.00 | 2018-04-04 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 927,970 | 30,000 | 0.09 | 0.00 | 2018-04-04 |
| 16 | B01610 | KGI ASIA LTD | 40,556,020 | 28,000 | 4.07 | 0.00 | 2018-04-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,380,429 | 24,000 | 0.74 | 0.00 | 2018-04-04 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2018-04-04 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-04-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 493,332 | 20,000 | 0.05 | 0.00 | 2018-04-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2018-04-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,663,000 | 10,000 | 0.37 | 0.00 | 2018-04-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,524,000 | 10,000 | 0.15 | 0.00 | 2018-04-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2018-04-04 |
| 25 | C00010 | CITIBANK N.A. | 3,738,638 | 2,000 | 0.37 | 0.00 | 2018-04-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2018-04-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,028 | -4,000 | 0.06 | -0.00 | 2018-04-04 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,200 | -8,000 | 0.01 | -0.00 | 2018-04-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,669 | -10,000 | 0.27 | -0.00 | 2018-04-04 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 2,354,000 | -10,000 | 0.24 | -0.00 | 2018-04-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,922,000 | -14,000 | 0.19 | -0.00 | 2018-04-04 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,490,260 | -20,000 | 0.15 | -0.00 | 2018-04-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | -24,000 | 0.03 | -0.00 | 2018-04-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,460,000 | -26,000 | 0.45 | -0.00 | 2018-04-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,000 | -52,000 | 0.04 | -0.01 | 2018-04-04 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-04-04 | |
| 37 | B01401 | MEGABASE SECURITIES LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2018-04-04 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | -100,000 | 0.06 | -0.01 | 2018-04-04 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 0 | -130,000 | -0.01 | 2018-04-04 | |
| 40 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,888,000 | -136,000 | 3.30 | -0.01 | 2018-04-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,786 | -164,000 | 0.02 | -0.02 | 2018-04-04 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,029 | -200,000 | 0.02 | -0.02 | 2018-04-04 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,542,000 | -794,000 | 0.36 | -0.08 | 2018-04-04 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,850,000 | -1,120,000 | 0.29 | -0.11 | 2018-04-04 |
| 44 | Total changed named holdings | 200,935,332 | 6,000 | 20.15 | 0.00 | ||
| 183 | Unchanged named holdings | 781,141,688 | 0 | 78.32 | 0.00 | ||
| 227 | Total named holdings | 982,077,020 | 6,000 | 98.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,292,665 | 0 | 0.43 | 0.00 | ||
| 259 | Total securities in CCASS | 986,369,685 | 6,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 10,995,647 | -6,000 | 1.10 | -0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 4,042,000 |
| Turnover | 6,683,200 |
| Average price | 1.653 |
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