Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,283,998 | 8,026,001 | 2.03 | 0.80 | 2015-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 33,850,000 | 2,270,000 | 3.39 | 0.23 | 2015-07-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,250,000 | 538,000 | 0.73 | 0.05 | 2015-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,872,000 | 344,000 | 0.39 | 0.03 | 2015-07-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | 248,000 | 0.04 | 0.02 | 2015-07-13 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 848,000 | 142,000 | 0.08 | 0.01 | 2015-07-13 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,578,000 | 136,000 | 0.26 | 0.01 | 2015-07-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 130,000 | 0.06 | 0.01 | 2015-07-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | 110,000 | 0.10 | 0.01 | 2015-07-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,796,000 | 100,000 | 0.28 | 0.01 | 2015-07-13 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-07-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 58,000 | 0.04 | 0.01 | 2015-07-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 50,000 | 0.03 | 0.01 | 2015-07-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 428,000 | 30,000 | 0.04 | 0.00 | 2015-07-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,104,000 | 30,000 | 0.41 | 0.00 | 2015-07-13 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,326,000 | 18,000 | 0.43 | 0.00 | 2015-07-13 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-07-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 14,000 | 0.04 | 0.00 | 2015-07-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 976,000 | 10,000 | 0.10 | 0.00 | 2015-07-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 6,000 | 0.19 | 0.00 | 2015-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,000 | 4,000 | 0.07 | 0.00 | 2015-07-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,000 | 2,000 | 0.65 | 0.00 | 2015-07-13 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,042,000 | 2,000 | 0.10 | 0.00 | 2015-07-13 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2015-07-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -6,000 | 0.26 | -0.00 | 2015-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2015-07-13 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 200,000 | -12,000 | 0.02 | -0.00 | 2015-07-13 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-07-13 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -18,000 | 0.11 | -0.00 | 2015-07-13 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,962,000 | -18,000 | 0.50 | -0.00 | 2015-07-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,000 | -26,000 | 0.03 | -0.00 | 2015-07-13 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2015-07-13 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | -30,000 | 0.09 | -0.00 | 2015-07-13 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-07-13 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,000 | -50,000 | 0.12 | -0.01 | 2015-07-13 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 246,000 | -58,000 | 0.02 | -0.01 | 2015-07-13 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,222,000 | -66,000 | 0.42 | -0.01 | 2015-07-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 674,000 | -80,000 | 0.07 | -0.01 | 2015-07-13 | |
| 49 | B01610 | KGI ASIA LTD | 6,812,000 | -96,000 | 0.68 | -0.01 | 2015-07-13 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-07-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,252,000 | -150,000 | 0.33 | -0.02 | 2015-07-13 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,000 | -154,000 | 0.08 | -0.02 | 2015-07-13 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,238,000 | -174,000 | 0.32 | -0.02 | 2015-07-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,303,767 | -180,000 | 1.43 | -0.02 | 2015-07-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,102,000 | -190,000 | 0.11 | -0.02 | 2015-07-13 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -216,000 | 0.00 | -0.02 | 2015-07-13 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,000 | -518,000 | 0.16 | -0.05 | 2015-07-13 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,389,000 | -1,466,000 | 3.34 | -0.15 | 2015-07-13 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | -1,730,000 | 0.08 | -0.17 | 2015-07-13 | |
| 60 | C00074 | DEUTSCHE BANK AG | 11,318,235 | -6,028,001 | 1.13 | -0.60 | 2015-07-13 | |
| 60 | Total changed named holdings | 188,574,100 | 799,900 | 18.86 | 0.08 | |||
| 73 | Unchanged named holdings | 98,233,700 | 0 | 9.82 | 0.00 | |||
| 133 | Total named holdings | 286,807,800 | 799,900 | 28.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 606,000 | -800,000 | 0.06 | -0.08 | |||
| 136 | Total securities in CCASS | 287,413,800 | -100 | 28.74 | -0.00 | |||
| Securities not in CCASS | 712,586,200 | 100 | 71.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 10,756,000 |
| Turnover | 16,149,720 |
| Average price | 1.501 |
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