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 2016-09-21 to 2016-09-22
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 | 1,738,987 | 1,099,487 | 0.05 | 0.03 | 2016-09-22 | |
| 2 | B01610 | KGI ASIA LTD | 1,706,500 | 379,500 | 0.05 | 0.01 | 2016-09-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | 273,500 | 0.01 | 0.01 | 2016-09-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,000 | 200,000 | 0.05 | 0.01 | 2016-09-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,000 | 55,000 | 0.04 | 0.00 | 2016-09-22 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,000 | 48,000 | 0.02 | 0.00 | 2016-09-22 | |
| 7 | C00093 | BNP PARIBAS | 414,079 | 33,500 | 0.01 | 0.00 | 2016-09-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,979,500 | 30,000 | 0.09 | 0.00 | 2016-09-22 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | -5,000 | 0.04 | -0.00 | 2016-09-22 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,424,483 | -13,500 | 0.25 | -0.00 | 2016-09-22 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-09-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,232,000 | -19,000 | 0.50 | -0.00 | 2016-09-22 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 399,500 | -20,000 | 0.01 | -0.00 | 2016-09-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,713,692 | -20,000 | 4.26 | -0.00 | 2016-09-22 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 322,500 | -28,500 | 0.01 | -0.00 | 2016-09-22 | |
| 19 | C00010 | CITIBANK N.A. | 26,510,126 | -39,500 | 0.77 | -0.00 | 2016-09-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 813,000 | -50,000 | 0.02 | -0.00 | 2016-09-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,304,500 | -50,000 | 0.04 | -0.00 | 2016-09-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,114 | -58,500 | 0.02 | -0.00 | 2016-09-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,046,000 | -100,000 | 0.29 | -0.00 | 2016-09-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,500 | -340,500 | 0.01 | -0.01 | 2016-09-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 8,474,314 | -1,337,487 | 0.25 | -0.04 | 2016-09-22 | |
| 25 | Total changed named holdings | 233,166,295 | 0 | 6.81 | 0.00 | |||
| 174 | Unchanged named holdings | 320,585,995 | 0 | 9.37 | 0.00 | |||
| 199 | Total named holdings | 553,752,290 | 0 | 16.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,337,000 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 555,089,290 | 0 | 16.22 | 0.00 | |||
| Securities not in CCASS | 2,866,330,960 | 0 | 83.78 | 0.00 | ||||
| Issued securities | 3,421,420,250 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,969,500 |
| Turnover | 4,386,015 |
| Average price | 2.227 |
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