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 2012-01-26 to 2012-01-27
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,134,500 | 300,000 | 0.44 | 0.01 | 2012-01-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,821,500 | 70,000 | 0.05 | 0.00 | 2012-01-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,709,000 | 68,000 | 0.20 | 0.00 | 2012-01-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,725,000 | 50,000 | 0.05 | 0.00 | 2012-01-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,866,000 | 50,000 | 0.11 | 0.00 | 2012-01-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 519,000 | 30,500 | 0.02 | 0.00 | 2012-01-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,500 | 30,000 | 0.06 | 0.00 | 2012-01-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,572,000 | 26,000 | 0.31 | 0.00 | 2012-01-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,500 | 22,500 | 0.01 | 0.00 | 2012-01-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,513,000 | 22,000 | 1.48 | 0.00 | 2012-01-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,484,791 | 20,500 | 0.54 | 0.00 | 2012-01-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,612,500 | 20,000 | 0.08 | 0.00 | 2012-01-27 | |
| 14 | B01751 | IMAGI BROKERAGE LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | 15,000 | 0.02 | 0.00 | 2012-01-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 495,000 | 13,500 | 0.01 | 0.00 | 2012-01-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,500 | 12,000 | 0.02 | 0.00 | 2012-01-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 19 | B01651 | MING HON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,500 | 6,500 | 0.00 | 0.00 | 2012-01-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,500 | 4,500 | 0.11 | 0.00 | 2012-01-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,500 | 1,500 | 0.02 | 0.00 | 2012-01-27 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | 500 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -500 | 0.04 | -0.00 | 2012-01-27 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,500 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | -16,000 | 0.03 | -0.00 | 2012-01-27 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,795,500 | -20,000 | 0.05 | -0.00 | 2012-01-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 676,500 | -28,500 | 0.02 | -0.00 | 2012-01-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 35 | C00010 | CITIBANK N.A. | 19,539,500 | -82,000 | 0.57 | -0.00 | 2012-01-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,454,500 | -89,000 | 0.25 | -0.00 | 2012-01-27 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-01-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,874,340 | -304,000 | 7.61 | -0.01 | 2012-01-27 | |
| 38 | Total changed named holdings | 416,571,131 | 0 | 12.20 | 0.00 | |||
| 215 | Unchanged named holdings | 132,466,859 | 0 | 3.88 | 0.00 | |||
| 253 | Total named holdings | 549,037,990 | 0 | 16.07 | 0.00 | |||
| 23 | Unnamed Investor Participants | 458,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 549,495,990 | 0 | 16.09 | 0.00 | |||
| Securities not in CCASS | 2,866,386,260 | 0 | 83.91 | 0.00 | ||||
| Issued securities | 3,415,882,250 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 1,597,500 |
| Turnover | 3,498,460 |
| Average price | 2.190 |
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