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 2011-04-08 to 2011-04-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,415,754 | 3,679,000 | 2.47 | 0.11 | 2011-04-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,745,000 | 804,500 | 0.17 | 0.02 | 2011-04-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,000 | 569,500 | 0.34 | 0.02 | 2011-04-11 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 1,500,000 | 500,000 | 0.04 | 0.01 | 2011-04-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 297,000 | 0.06 | 0.01 | 2011-04-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,000 | 270,000 | 0.08 | 0.01 | 2011-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,246,500 | 251,000 | 0.18 | 0.01 | 2011-04-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,166,500 | 198,000 | 0.33 | 0.01 | 2011-04-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 495,500 | 148,500 | 0.01 | 0.00 | 2011-04-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | 145,500 | 0.05 | 0.00 | 2011-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 268,500 | 138,000 | 0.01 | 0.00 | 2011-04-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,135,000 | 129,500 | 0.03 | 0.00 | 2011-04-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,000 | 114,500 | 0.03 | 0.00 | 2011-04-11 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 427,500 | 100,000 | 0.01 | 0.00 | 2011-04-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 572,500 | 99,000 | 0.02 | 0.00 | 2011-04-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 807,000 | 87,500 | 0.02 | 0.00 | 2011-04-11 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,687,000 | 75,500 | 0.05 | 0.00 | 2011-04-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | 72,000 | 0.02 | 0.00 | 2011-04-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,813,000 | 68,000 | 0.05 | 0.00 | 2011-04-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,000 | 59,000 | 0.05 | 0.00 | 2011-04-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 58,500 | 0.04 | 0.00 | 2011-04-11 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 546,000 | 58,000 | 0.02 | 0.00 | 2011-04-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 330,000 | 53,000 | 0.01 | 0.00 | 2011-04-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,500 | 47,000 | 0.03 | 0.00 | 2011-04-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,429,500 | 46,000 | 0.07 | 0.00 | 2011-04-11 | |
| 26 | C00074 | DEUTSCHE BANK AG | 42,000 | 42,000 | 0.00 | 0.00 | 2011-04-11 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | 37,000 | 0.02 | 0.00 | 2011-04-11 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 297,500 | 36,000 | 0.01 | 0.00 | 2011-04-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,279,500 | 35,000 | 0.04 | 0.00 | 2011-04-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,342,500 | 34,000 | 0.04 | 0.00 | 2011-04-11 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 32,000 | 0.00 | 0.00 | 2011-04-11 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 215,000 | 30,000 | 0.01 | 0.00 | 2011-04-11 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | 30,000 | 0.02 | 0.00 | 2011-04-11 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2011-04-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,935,000 | 29,000 | 0.38 | 0.00 | 2011-04-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,094,500 | 25,000 | 0.03 | 0.00 | 2011-04-11 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | 25,000 | 0.01 | 0.00 | 2011-04-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 20,500 | 0.00 | 0.00 | 2011-04-11 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,500 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 1,224,000 | 20,000 | 0.04 | 0.00 | 2011-04-11 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,500 | 20,000 | 0.01 | 0.00 | 2011-04-11 | |
| 42 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-11 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2011-04-11 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 377,000 | 15,000 | 0.01 | 0.00 | 2011-04-11 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 835,000 | 10,000 | 0.02 | 0.00 | 2011-04-11 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 54 | B01645 | SELINA & CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 57 | B01416 | VC BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 151,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-11 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-04-11 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,500 | 6,000 | 0.03 | 0.00 | 2011-04-11 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-04-11 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 337,500 | 4,000 | 0.01 | 0.00 | 2011-04-11 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 137,500 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-11 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,000 | 3,000 | 0.13 | 0.00 | 2011-04-11 | |
| 76 | B01184 | QUAM SECURITIES LTD | 389,500 | 3,000 | 0.01 | 0.00 | 2011-04-11 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-04-11 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 79 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-11 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 402,000 | 1,000 | 0.01 | 0.00 | 2011-04-11 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2011-04-11 | |
| 82 | C00018 | HANG SENG BANK LTD | 724,000 | 500 | 0.02 | 0.00 | 2011-04-11 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2011-04-11 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-04-11 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 18,488 | -5,000 | 0.00 | -0.00 | 2011-04-11 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2011-04-11 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-04-11 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | -11,500 | 0.02 | -0.00 | 2011-04-11 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -15,000 | 0.01 | -0.00 | 2011-04-11 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,500 | -15,000 | 0.01 | -0.00 | 2011-04-11 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,000 | -20,000 | 0.04 | -0.00 | 2011-04-11 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -35,000 | 0.00 | -0.00 | 2011-04-11 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,500 | -37,000 | 0.03 | -0.00 | 2011-04-11 | |
| 96 | B01610 | KGI ASIA LTD | 1,046,500 | -48,500 | 0.03 | -0.00 | 2011-04-11 | |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -70,000 | 0.00 | -0.00 | 2011-04-11 | |
| 98 | B01150 | MTF SECURITIES LTD | 0 | -75,000 | 0.00 | -0.00 | 2011-04-11 | |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -124,000 | 0.00 | -0.00 | 2011-04-11 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,157,000 | -141,500 | 0.06 | -0.00 | 2011-04-11 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,500 | -142,500 | 0.06 | -0.00 | 2011-04-11 | |
| 102 | C00010 | CITIBANK N.A. | 7,198,400 | -151,500 | 0.21 | -0.00 | 2011-04-11 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,021,300 | -208,500 | 0.29 | -0.01 | 2011-04-11 | |
| 104 | B01751 | IMAGI BROKERAGE LTD | 140,000 | -360,000 | 0.00 | -0.01 | 2011-04-11 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 128,500 | -500,000 | 0.00 | -0.01 | 2011-04-11 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,832,000 | -1,337,500 | 0.29 | -0.04 | 2011-04-11 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,764,658 | -5,657,000 | 9.42 | -0.17 | 2011-04-11 | |
| 107 | Total changed named holdings | 533,773,600 | -129,000 | 15.63 | -0.00 | |||
| 138 | Unchanged named holdings | 16,424,400 | 0 | 0.48 | 0.00 | |||
| 245 | Total named holdings | 550,198,000 | -129,000 | 16.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 162,000 | 130,000 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 550,360,000 | 1,000 | 16.11 | 0.00 | |||
| Securities not in CCASS | 2,865,522,250 | -1,000 | 83.89 | -0.00 | ||||
| Issued securities | 3,415,882,250 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 14,346,500 |
| Turnover | 96,233,770 |
| Average price | 6.708 |
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