Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00010 | CITIBANK N.A. | 26,964,000 | 510,000 | 2.67 | 0.05 | 2016-09-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 350,000 | 0.17 | 0.03 | 2016-09-27 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | 314,000 | 0.04 | 0.03 | 2016-09-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,366,000 | 300,000 | 1.52 | 0.03 | 2016-09-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | 300,000 | 0.05 | 0.03 | 2016-09-27 | |
| 6 | B01610 | KGI ASIA LTD | 5,374,000 | 246,000 | 0.53 | 0.02 | 2016-09-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,946,000 | 168,000 | 0.19 | 0.02 | 2016-09-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,518,000 | 152,000 | 0.35 | 0.02 | 2016-09-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 660,000 | 126,000 | 0.07 | 0.01 | 2016-09-27 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 110,000 | 0.02 | 0.01 | 2016-09-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 78,000 | 0.02 | 0.01 | 2016-09-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,848,000 | 72,000 | 0.18 | 0.01 | 2016-09-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 70,000 | 0.09 | 0.01 | 2016-09-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,298,000 | 70,000 | 0.72 | 0.01 | 2016-09-27 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | 60,000 | 0.16 | 0.01 | 2016-09-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 50,000 | 0.11 | 0.00 | 2016-09-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,667 | 44,000 | 0.11 | 0.00 | 2016-09-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,526,000 | 40,000 | 7.29 | 0.00 | 2016-09-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | 20,000 | 0.05 | 0.00 | 2016-09-27 | |
| 20 | B01416 | VC BROKERAGE LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2016-09-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,368,000 | 12,000 | 0.23 | 0.00 | 2016-09-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,560 | 10,000 | 0.02 | 0.00 | 2016-09-27 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 4,000 | 0.05 | 0.00 | 2016-09-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | -2,000 | 0.07 | -0.00 | 2016-09-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -10,000 | 0.06 | -0.00 | 2016-09-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -14,000 | 0.08 | -0.00 | 2016-09-27 | |
| 28 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-27 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-09-27 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,938,000 | -32,000 | 1.08 | -0.00 | 2016-09-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,030,000 | -40,000 | 0.70 | -0.00 | 2016-09-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | -60,000 | 0.39 | -0.01 | 2016-09-27 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2016-09-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,020,000 | -140,000 | 0.40 | -0.01 | 2016-09-27 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 862,000 | -152,000 | 0.09 | -0.02 | 2016-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,643,000 | -190,000 | 3.04 | -0.02 | 2016-09-27 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,136,000 | -198,000 | 0.31 | -0.02 | 2016-09-27 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,032,000 | -278,000 | 0.80 | -0.03 | 2016-09-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200,000 | -1,890,000 | 0.52 | -0.19 | 2016-09-27 | |
| 39 | Total changed named holdings | 223,978,227 | 0 | 22.21 | 0.00 | |||
| 99 | Unchanged named holdings | 753,437,473 | 0 | 74.72 | 0.00 | |||
| 138 | Total named holdings | 977,415,700 | 0 | 96.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 977,415,700 | 0 | 96.93 | 0.00 | |||
| Securities not in CCASS | 30,980,300 | 0 | 3.07 | 0.00 | ||||
| Issued securities | 1,008,396,000 | 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 | 2016-09-23 |
| Volume | 4,706,000 |
| Turnover | 3,237,620 |
| Average price | 0.688 |
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