Bracell Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01768 | 2010-12-08 | 2016-10-06 | 2016-10-25 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,770,500 | 1,502,000 | 1.60 | 0.04 | 2011-08-25 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,656,500 | 349,000 | 0.08 | 0.01 | 2011-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,447,215 | 315,700 | 2.33 | 0.01 | 2011-08-25 | |
| 4 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,823,000 | 160,500 | 0.38 | 0.00 | 2011-08-25 | |
| 6 | B01751 | IMAGI BROKERAGE LTD | 430,000 | 150,000 | 0.01 | 0.00 | 2011-08-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | 110,000 | 0.05 | 0.00 | 2011-08-25 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 203,000 | 60,000 | 0.01 | 0.00 | 2011-08-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 620,500 | 47,500 | 0.02 | 0.00 | 2011-08-25 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 283,500 | 45,000 | 0.01 | 0.00 | 2011-08-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 837,000 | 40,000 | 0.02 | 0.00 | 2011-08-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,500 | 39,000 | 0.03 | 0.00 | 2011-08-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,917,000 | 36,500 | 0.23 | 0.00 | 2011-08-25 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 31,000 | 0.00 | 0.00 | 2011-08-25 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,272,000 | 30,000 | 0.10 | 0.00 | 2011-08-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,500 | 29,500 | 0.03 | 0.00 | 2011-08-25 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,500 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 903,500 | 17,000 | 0.03 | 0.00 | 2011-08-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,597,000 | 15,000 | 0.05 | 0.00 | 2011-08-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,000 | 12,000 | 0.03 | 0.00 | 2011-08-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,284,000 | 11,500 | 0.07 | 0.00 | 2011-08-25 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 380,000 | 11,000 | 0.01 | 0.00 | 2011-08-25 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 71,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,587,000 | 10,000 | 0.05 | 0.00 | 2011-08-25 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,500 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
| 30 | B01569 | TANG PING KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,132 | 9,500 | 0.00 | 0.00 | 2011-08-25 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2011-08-25 | |
| 35 | B01610 | KGI ASIA LTD | 1,664,000 | 6,000 | 0.05 | 0.00 | 2011-08-25 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 5,500 | 0.01 | 0.00 | 2011-08-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 683,000 | 5,000 | 0.02 | 0.00 | 2011-08-25 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,500 | 5,000 | 0.06 | 0.00 | 2011-08-25 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-08-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,371,000 | 3,000 | 0.04 | 0.00 | 2011-08-25 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 241,500 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 15,500 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 265,400 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 51 | B01722 | CTW SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -6,500 | 0.00 | -0.00 | 2011-08-25 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 583,000 | -7,000 | 0.02 | -0.00 | 2011-08-25 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,500 | -11,000 | 0.05 | -0.00 | 2011-08-25 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,500 | -13,000 | 0.05 | -0.00 | 2011-08-25 | |
| 57 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 59 | B01130 | BOCI SECURITIES LTD | 11,689,000 | -208,500 | 0.34 | -0.01 | 2011-08-25 | |
| 60 | C00010 | CITIBANK N.A. | 3,485,500 | -375,000 | 0.10 | -0.01 | 2011-08-25 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,931,616 | -512,700 | 0.41 | -0.02 | 2011-08-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,894,459 | -1,015,000 | 8.28 | -0.03 | 2011-08-25 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,840,000 | -1,208,000 | 0.23 | -0.04 | 2011-08-25 | |
| 63 | Total changed named holdings | 509,801,322 | 0 | 14.92 | 0.00 | |||
| 193 | Unchanged named holdings | 40,542,678 | 0 | 1.19 | 0.00 | |||
| 256 | Total named holdings | 550,344,000 | 0 | 16.11 | 0.00 | |||
| 19 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 550,716,000 | 0 | 16.12 | 0.00 | |||
| Securities not in CCASS | 2,865,166,250 | 0 | 83.88 | 0.00 | ||||
| Issued securities | 3,415,882,250 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 5,667,500 |
| Turnover | 14,840,645 |
| Average price | 2.619 |
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