Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,140,000 | 456,000 | 1.72 | 0.05 | 2018-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,663,432 | 316,000 | 1.47 | 0.03 | 2018-04-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,870,000 | 300,000 | 0.29 | 0.03 | 2018-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,000 | 296,000 | 0.09 | 0.03 | 2018-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 160,000 | 0.11 | 0.02 | 2018-04-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,404,671 | 106,000 | 3.65 | 0.01 | 2018-04-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 94,000 | 0.06 | 0.01 | 2018-04-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | 90,000 | 0.29 | 0.01 | 2018-04-11 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 2,462,000 | 78,000 | 0.25 | 0.01 | 2018-04-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,005,389 | 70,000 | 0.50 | 0.01 | 2018-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 62,000 | 0.02 | 0.01 | 2018-04-11 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.01 | 2018-04-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,556,000 | 42,000 | 0.16 | 0.00 | 2018-04-11 |
| 14 | B01610 | KGI ASIA LTD | 40,374,020 | 40,000 | 4.05 | 0.00 | 2018-04-11 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-04-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,399,296 | 22,000 | 0.54 | 0.00 | 2018-04-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-04-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,670,429 | 10,000 | 0.77 | 0.00 | 2018-04-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2018-04-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2018-04-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,906,000 | 2,000 | 0.19 | 0.00 | 2018-04-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,809,528 | -2,000 | 0.18 | -0.00 | 2018-04-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,200,000 | -10,000 | 0.32 | -0.00 | 2018-04-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,000 | -10,000 | 0.06 | -0.00 | 2018-04-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,434,337 | -12,000 | 0.85 | -0.00 | 2018-04-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,506,000 | -40,000 | 0.75 | -0.00 | 2018-04-11 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -70,000 | 0.00 | -0.01 | 2018-04-11 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -2,096,000 | 0.01 | -0.21 | 2018-04-11 |
| 28 | Total changed named holdings | 163,711,302 | 16,000 | 16.41 | 0.00 | ||
| 198 | Unchanged named holdings | 818,381,718 | 0 | 82.05 | 0.00 | ||
| 226 | Total named holdings | 982,093,020 | 16,000 | 98.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,292,665 | 0 | 0.43 | 0.00 | ||
| 258 | Total securities in CCASS | 986,385,685 | 16,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 10,979,647 | -16,000 | 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 | 2018-04-09 |
| Volume | 2,894,000 |
| Turnover | 4,487,900 |
| Average price | 1.551 |
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