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 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,523,881 | 628,962 | 9.41 | 0.02 | 2011-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,577,316 | 259,000 | 0.37 | 0.01 | 2011-06-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,384,000 | 250,000 | 0.68 | 0.01 | 2011-06-23 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,797,500 | 175,000 | 0.05 | 0.01 | 2011-06-23 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 482,000 | 127,500 | 0.01 | 0.00 | 2011-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,000 | 114,000 | 0.03 | 0.00 | 2011-06-23 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 171,000 | 90,000 | 0.01 | 0.00 | 2011-06-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,500 | 83,000 | 0.01 | 0.00 | 2011-06-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,544,000 | 55,000 | 0.28 | 0.00 | 2011-06-23 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | 41,000 | 0.02 | 0.00 | 2011-06-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 678,500 | 35,000 | 0.02 | 0.00 | 2011-06-23 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,500 | 30,000 | 0.03 | 0.00 | 2011-06-23 | |
| 13 | B01209 | MASON SECURITIES LTD | 218,000 | 29,000 | 0.01 | 0.00 | 2011-06-23 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2011-06-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,256 | 22,256 | 0.03 | 0.00 | 2011-06-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,617,500 | 20,000 | 0.05 | 0.00 | 2011-06-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,500 | 17,500 | 0.10 | 0.00 | 2011-06-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | 15,000 | 0.05 | 0.00 | 2011-06-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | 12,500 | 0.03 | 0.00 | 2011-06-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,393,500 | 10,500 | 0.04 | 0.00 | 2011-06-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 342,500 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,500 | 10,000 | 0.01 | 0.00 | 2011-06-23 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,217,000 | 10,000 | 0.06 | 0.00 | 2011-06-23 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,966,500 | 9,500 | 0.23 | 0.00 | 2011-06-23 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,013,500 | 6,000 | 0.35 | 0.00 | 2011-06-23 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2011-06-23 | |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 5,000 | 0.01 | 0.00 | 2011-06-23 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 500 | 0.01 | 0.00 | 2011-06-23 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,920 | 244 | 0.00 | 0.00 | 2011-06-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-06-23 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | -2,000 | 0.01 | -0.00 | 2011-06-23 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,500 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 250,500 | -5,000 | 0.01 | -0.00 | 2011-06-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,500 | -6,000 | 0.04 | -0.00 | 2011-06-23 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | -6,000 | 0.03 | -0.00 | 2011-06-23 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | -8,500 | 0.06 | -0.00 | 2011-06-23 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 857,000 | -10,000 | 0.03 | -0.00 | 2011-06-23 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,138,500 | -11,000 | 0.03 | -0.00 | 2011-06-23 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,664,000 | -12,500 | 0.37 | -0.00 | 2011-06-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | -14,000 | 0.04 | -0.00 | 2011-06-23 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-06-23 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,000 | -16,000 | 0.04 | -0.00 | 2011-06-23 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,500 | -20,000 | 0.01 | -0.00 | 2011-06-23 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 413,500 | -21,500 | 0.01 | -0.00 | 2011-06-23 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,981,000 | -32,000 | 0.06 | -0.00 | 2011-06-23 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,421 | -415,962 | 0.02 | -0.01 | 2011-06-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,926,146 | -681,500 | 2.28 | -0.02 | 2011-06-23 | |
| 61 | C00010 | CITIBANK N.A. | 6,014,000 | -861,000 | 0.18 | -0.03 | 2011-06-23 | |
| 61 | Total changed named holdings | 517,485,440 | -20,000 | 15.15 | -0.00 | |||
| 190 | Unchanged named holdings | 32,687,060 | 0 | 0.96 | 0.00 | |||
| 251 | Total named holdings | 550,172,500 | -20,000 | 16.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 232,000 | 20,000 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 550,404,500 | 0 | 16.11 | 0.00 | |||
| Securities not in CCASS | 2,865,477,750 | 0 | 83.89 | 0.00 | ||||
| Issued securities | 3,415,882,250 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 2,807,256 |
| Turnover | 15,376,144 |
| Average price | 5.477 |
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