BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,552,184 | 23,052,000 | 8.43 | 0.50 | 2013-11-11 | |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 9,250,000 | 9,000,000 | 0.20 | 0.20 | 2013-11-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,730,000 | 6,000,000 | 0.82 | 0.13 | 2013-11-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,455,505 | 3,100,000 | 0.71 | 0.07 | 2013-11-11 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 3,016,000 | 3,016,000 | 0.07 | 0.07 | 2013-11-11 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,110,000 | 2,000,000 | 0.05 | 0.04 | 2013-11-11 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 4,380,000 | 1,100,000 | 0.10 | 0.02 | 2013-11-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,000 | 1,000,000 | 0.06 | 0.02 | 2013-11-11 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,190,000 | 600,000 | 0.05 | 0.01 | 2013-11-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,975,790 | 550,000 | 0.74 | 0.01 | 2013-11-11 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,090,285 | 500,000 | 0.29 | 0.01 | 2013-11-11 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,060,395 | 424,000 | 0.28 | 0.01 | 2013-11-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,824,200 | 360,000 | 0.19 | 0.01 | 2013-11-11 | |
| 14 | B01450 | DL BROKERAGE LTD | 2,720,000 | 340,000 | 0.06 | 0.01 | 2013-11-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,762,402 | 300,000 | 0.26 | 0.01 | 2013-11-11 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,773,305 | 300,000 | 0.61 | 0.01 | 2013-11-11 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 428,000 | 300,000 | 0.01 | 0.01 | 2013-11-11 | |
| 18 | B01922 | SUN SECURITIES LTD | 707,624 | 230,000 | 0.02 | 0.01 | 2013-11-11 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,146,400 | 220,000 | 0.26 | 0.00 | 2013-11-11 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,380,000 | 190,000 | 0.05 | 0.00 | 2013-11-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,786,000 | 176,000 | 0.04 | 0.00 | 2013-11-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 649,000 | 170,000 | 0.01 | 0.00 | 2013-11-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,946,236 | 160,000 | 2.85 | 0.00 | 2013-11-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,576,000 | 120,000 | 0.25 | 0.00 | 2013-11-11 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,281,000 | 116,000 | 0.03 | 0.00 | 2013-11-11 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 6,160,000 | 100,000 | 0.13 | 0.00 | 2013-11-11 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2013-11-11 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2013-11-11 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 3,120,000 | 100,000 | 0.07 | 0.00 | 2013-11-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,964,778 | 100,000 | 0.39 | 0.00 | 2013-11-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,716,000 | 100,000 | 0.04 | 0.00 | 2013-11-11 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 3,850,000 | 100,000 | 0.08 | 0.00 | 2013-11-11 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,710,000 | 100,000 | 0.04 | 0.00 | 2013-11-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,004,800 | 100,000 | 0.85 | 0.00 | 2013-11-11 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,332,000 | 90,000 | 0.03 | 0.00 | 2013-11-11 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 358,000 | 88,000 | 0.01 | 0.00 | 2013-11-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2013-11-11 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 281,000 | 80,000 | 0.01 | 0.00 | 2013-11-11 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2013-11-11 | |
| 40 | B01610 | KGI ASIA LTD | 48,180,400 | 70,000 | 1.05 | 0.00 | 2013-11-11 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,174,000 | 60,000 | 0.03 | 0.00 | 2013-11-11 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 682,000 | 60,000 | 0.01 | 0.00 | 2013-11-11 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2013-11-11 | |
| 44 | B01708 | ROSA SECURITIES LTD | 972,000 | 50,000 | 0.02 | 0.00 | 2013-11-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2013-11-11 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,453,600 | 28,000 | 0.27 | 0.00 | 2013-11-11 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,484,000 | 20,000 | 0.10 | 0.00 | 2013-11-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 10,753,200 | -20,000 | 0.23 | -0.00 | 2013-11-11 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 10,623,800 | -20,000 | 0.23 | -0.00 | 2013-11-11 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -22,000 | 0.00 | -0.00 | 2013-11-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,508,560 | -28,000 | 0.93 | -0.00 | 2013-11-11 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 2,325,000 | -30,000 | 0.05 | -0.00 | 2013-11-11 | |
| 55 | B01567 | PRIME SECURITIES LTD | 805,000 | -30,000 | 0.02 | -0.00 | 2013-11-11 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,084,000 | -40,000 | 0.02 | -0.00 | 2013-11-11 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,002,000 | -48,000 | 0.17 | -0.00 | 2013-11-11 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -50,000 | 0.00 | -0.00 | 2013-11-11 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,290,000 | -50,000 | 0.03 | -0.00 | 2013-11-11 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,867 | -50,000 | 0.02 | -0.00 | 2013-11-11 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,348,562 | -50,000 | 0.23 | -0.00 | 2013-11-11 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,018 | -80,000 | 0.01 | -0.00 | 2013-11-11 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 3,308,000 | -100,000 | 0.07 | -0.00 | 2013-11-11 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,464,000 | -100,000 | 0.03 | -0.00 | 2013-11-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 657,238 | -100,000 | 0.01 | -0.00 | 2013-11-11 | |
| 66 | B01815 | T & F EQUITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-11-11 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,200 | -120,000 | 0.00 | -0.00 | 2013-11-11 | |
| 68 | B01150 | MTF SECURITIES LTD | 380,000 | -130,000 | 0.01 | -0.00 | 2013-11-11 | |
| 69 | C00010 | CITIBANK N.A. | 41,261,371 | -154,000 | 0.90 | -0.00 | 2013-11-11 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,886 | -160,000 | 0.01 | -0.00 | 2013-11-11 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,049,800 | -176,000 | 0.24 | -0.00 | 2013-11-11 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,000 | -184,000 | 0.03 | -0.00 | 2013-11-11 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | -198,000 | 0.10 | -0.00 | 2013-11-11 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,624,000 | -200,000 | 0.10 | -0.00 | 2013-11-11 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,043,000 | -200,000 | 0.18 | -0.00 | 2013-11-11 | |
| 76 | B01957 | PINESTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2013-11-11 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | -200,000 | 0.01 | -0.00 | 2013-11-11 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,377,600 | -224,000 | 0.20 | -0.00 | 2013-11-11 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,367,400 | -372,000 | 0.14 | -0.01 | 2013-11-11 | |
| 80 | B01469 | KAISER SECURITIES LTD | 2,420,000 | -376,000 | 0.05 | -0.01 | 2013-11-11 | |
| 81 | B01630 | ANLI SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2013-11-11 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,600,000 | -500,000 | 0.25 | -0.01 | 2013-11-11 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,313,006 | -640,000 | 0.22 | -0.01 | 2013-11-11 | |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -692,000 | 0.00 | -0.02 | 2013-11-11 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 3,998,000 | -700,000 | 0.09 | -0.02 | 2013-11-11 | |
| 86 | B01831 | NERICO BROTHERS LTD | 1,072,000 | -730,000 | 0.02 | -0.02 | 2013-11-11 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 21,761,600 | -860,000 | 0.47 | -0.02 | 2013-11-11 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,940,400 | -1,200,000 | 0.87 | -0.03 | 2013-11-11 | |
| 89 | B01297 | ONSHINE SECURITIES LTD | 4,592,000 | -1,608,000 | 0.10 | -0.04 | 2013-11-11 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 4,183,000 | -1,810,000 | 0.09 | -0.04 | 2013-11-11 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 71,893,480 | -1,878,000 | 1.57 | -0.04 | 2013-11-11 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 4,760,000 | -2,236,000 | 0.10 | -0.05 | 2013-11-11 | |
| 93 | B01493 | YARDLEY SECURITIES LTD | 15,158,028 | -2,300,000 | 0.33 | -0.05 | 2013-11-11 | |
| 94 | B01130 | BOCI SECURITIES LTD | 71,089,400 | -2,846,000 | 1.55 | -0.06 | 2013-11-11 | |
| 95 | B01438 | KINGSTON SECURITIES LTD | 212,553,445 | -2,984,000 | 4.63 | -0.07 | 2013-11-11 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,934,000 | -8,512,000 | 10.31 | -0.19 | 2013-11-11 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,184,580 | -21,330,000 | 1.16 | -0.47 | 2013-11-11 | |
| 97 | Total changed named holdings | 2,083,152,345 | 0 | 45.42 | 0.00 | |||
| 211 | Unchanged named holdings | 1,020,182,851 | 0 | 22.24 | 0.00 | |||
| 308 | Total named holdings | 3,103,335,196 | 0 | 67.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 6,190,700 | 0 | 0.13 | 0.00 | |||
| 331 | Total securities in CCASS | 3,109,525,896 | 0 | 67.79 | 0.00 | |||
| Securities not in CCASS | 1,477,185,789 | 0 | 32.21 | 0.00 | ||||
| Issued securities | 4,586,711,685 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 110,030,000 |
| Turnover | 37,718,090 |
| Average price | 0.343 |
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