Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,347,432 | 148,000 | 1.44 | 0.01 | 2018-04-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 128,000 | 0.05 | 0.01 | 2018-04-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,660,429 | 118,000 | 0.77 | 0.01 | 2018-04-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,684,000 | 100,000 | 1.67 | 0.01 | 2018-04-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,396,130 | 100,000 | 0.34 | 0.01 | 2018-04-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,935,389 | 76,000 | 0.49 | 0.01 | 2018-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,618,527 | 46,000 | 0.86 | 0.00 | 2018-04-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,842,000 | 42,000 | 0.28 | 0.00 | 2018-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 32,000 | 0.06 | 0.00 | 2018-04-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | 30,000 | 0.06 | 0.00 | 2018-04-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 631,933 | 8,000 | 0.06 | 0.00 | 2018-04-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,728 | 8,000 | 0.14 | 0.00 | 2018-04-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,829 | 8,000 | 0.06 | 0.00 | 2018-04-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 608,092 | 6,000 | 0.06 | 0.00 | 2018-04-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-04-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,446,337 | 2,000 | 0.85 | 0.00 | 2018-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -2,000 | 0.10 | -0.00 | 2018-04-10 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,240,000 | -2,000 | 0.22 | -0.00 | 2018-04-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2018-04-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 453,332 | -10,000 | 0.05 | -0.00 | 2018-04-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,904,000 | -18,000 | 0.19 | -0.00 | 2018-04-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,377,296 | -20,000 | 0.54 | -0.00 | 2018-04-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 519,074 | -20,000 | 0.05 | -0.00 | 2018-04-10 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-04-10 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,811,528 | -26,000 | 0.18 | -0.00 | 2018-04-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,000 | -26,000 | 0.09 | -0.00 | 2018-04-10 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2018-04-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,298,671 | -100,000 | 3.64 | -0.01 | 2018-04-10 |
| 29 | B01610 | KGI ASIA LTD | 40,334,020 | -250,000 | 4.04 | -0.03 | 2018-04-10 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 694,040,005 | -300,000 | 69.59 | -0.03 | 2018-04-10 |
| 30 | Total changed named holdings | 857,388,752 | 0 | 85.97 | 0.00 | ||
| 196 | Unchanged named holdings | 124,688,268 | 0 | 12.50 | 0.00 | ||
| 226 | Total named holdings | 982,077,020 | 0 | 98.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,292,665 | 0 | 0.43 | 0.00 | ||
| 258 | Total securities in CCASS | 986,369,685 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 10,995,647 | 0 | 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 | 2018-04-06 |
| Volume | 1,122,000 |
| Turnover | 1,687,500 |
| Average price | 1.504 |
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