Bingo Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,522,000 | 4,720,000 | 2.23 | 0.15 | 2015-04-29 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,880,000 | 2,040,000 | 0.46 | 0.06 | 2015-04-29 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,690,000 | 1,380,000 | 2.11 | 0.04 | 2015-04-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 77,644,000 | 1,200,000 | 2.42 | 0.04 | 2015-04-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,440,000 | 800,000 | 0.61 | 0.02 | 2015-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,597,000 | 500,000 | 0.86 | 0.02 | 2015-04-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,824,000 | 400,000 | 0.15 | 0.01 | 2015-04-29 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2015-04-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,170,000 | 200,000 | 0.10 | 0.01 | 2015-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | 200,000 | 0.05 | 0.01 | 2015-04-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.01 | 0.01 | 2015-04-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,000 | 200,000 | 0.12 | 0.01 | 2015-04-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | 200,000 | 0.04 | 0.01 | 2015-04-29 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,852,000 | 180,000 | 0.77 | 0.01 | 2015-04-29 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 934,000 | 100,000 | 0.03 | 0.00 | 2015-04-29 | |
| 17 | B01610 | KGI ASIA LTD | 7,204,000 | 100,000 | 0.22 | 0.00 | 2015-04-29 | |
| 18 | B01209 | MASON SECURITIES LTD | 2,734,200 | 100,000 | 0.09 | 0.00 | 2015-04-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 100,000 | 0.10 | 0.00 | 2015-04-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,772,000 | 100,000 | 0.21 | 0.00 | 2015-04-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,236,000 | 60,000 | 0.51 | 0.00 | 2015-04-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | 40,000 | 0.10 | 0.00 | 2015-04-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,914,000 | 40,000 | 1.09 | 0.00 | 2015-04-29 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2015-04-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 936,000 | 20,000 | 0.03 | 0.00 | 2015-04-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 46,038 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | C00010 | CITIBANK N.A. | 28,206,000 | -20,000 | 0.88 | -0.00 | 2015-04-29 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,196,000 | -20,000 | 0.10 | -0.00 | 2015-04-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,902,000 | -40,000 | 0.15 | -0.00 | 2015-04-29 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,030,000 | -60,000 | 0.06 | -0.00 | 2015-04-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,139,999 | -60,000 | 2.21 | -0.00 | 2015-04-29 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-04-29 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -80,000 | 0.02 | -0.00 | 2015-04-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,968,000 | -100,000 | 0.19 | -0.00 | 2015-04-29 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,194,000 | -100,000 | 0.41 | -0.00 | 2015-04-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 782,000 | -100,000 | 0.02 | -0.00 | 2015-04-29 | |
| 40 | B01458 | YICKO SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2015-04-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2015-04-29 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -140,000 | 0.00 | -0.00 | 2015-04-29 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2015-04-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,510,000 | -180,000 | 0.08 | -0.01 | 2015-04-29 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,000 | -180,000 | 0.04 | -0.01 | 2015-04-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2015-04-29 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -200,000 | 0.02 | -0.01 | 2015-04-29 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2015-04-29 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-04-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 11,627,063 | -340,000 | 0.36 | -0.01 | 2015-04-29 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,182,000 | -400,000 | 0.19 | -0.01 | 2015-04-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,772,000 | -420,000 | 2.55 | -0.01 | 2015-04-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,188,000 | -960,000 | 0.41 | -0.03 | 2015-04-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,301,100 | -1,284,000 | 2.78 | -0.04 | 2015-04-29 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 456,000 | -1,300,000 | 0.01 | -0.04 | 2015-04-29 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,818,800 | -1,700,000 | 5.22 | -0.05 | 2015-04-29 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 468,000 | -2,200,000 | 0.01 | -0.07 | 2015-04-29 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,617,364,963 | -2,300,000 | 50.34 | -0.07 | 2015-04-29 | |
| 58 | Total changed named holdings | 2,519,623,163 | 0 | 78.42 | 0.00 | |||
| 168 | Unchanged named holdings | 690,286,726 | 0 | 21.48 | 0.00 | |||
| 226 | Total named holdings | 3,209,909,889 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,574,000 | 0 | 0.05 | 0.00 | |||
| 229 | Total securities in CCASS | 3,211,483,889 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,460,673 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,212,944,562 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 26,284,000 |
| Turnover | 8,623,400 |
| Average price | 0.328 |
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