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 2013-11-26 to 2013-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,106,184 | 2,864,000 | 8.44 | 0.06 | 2013-11-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,000 | 1,276,000 | 0.04 | 0.03 | 2013-11-27 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 204,375,445 | 900,000 | 4.46 | 0.02 | 2013-11-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,622,200 | 770,000 | 0.30 | 0.02 | 2013-11-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,695,480 | 760,000 | 1.58 | 0.02 | 2013-11-27 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 3,150,000 | 600,000 | 0.07 | 0.01 | 2013-11-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,139,200 | 588,000 | 0.61 | 0.01 | 2013-11-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,034,636 | 560,000 | 2.92 | 0.01 | 2013-11-27 | |
| 9 | C00010 | CITIBANK N.A. | 52,424,371 | 542,000 | 1.14 | 0.01 | 2013-11-27 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 508,800 | 500,000 | 0.01 | 0.01 | 2013-11-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,527,284 | 470,000 | 0.34 | 0.01 | 2013-11-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,321,800 | 400,000 | 0.27 | 0.01 | 2013-11-27 | |
| 13 | B01577 | YF SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2013-11-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,992,804 | 358,000 | 10.64 | 0.01 | 2013-11-27 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,598,000 | 346,000 | 0.06 | 0.01 | 2013-11-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000,400 | 294,000 | 0.09 | 0.01 | 2013-11-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,323,600 | 290,000 | 0.31 | 0.01 | 2013-11-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,937,800 | 250,000 | 0.24 | 0.01 | 2013-11-27 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,692,000 | 244,000 | 0.04 | 0.01 | 2013-11-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,499,400 | 240,000 | 0.14 | 0.01 | 2013-11-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 200,000 | 0.02 | 0.00 | 2013-11-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,958,800 | 200,000 | 0.48 | 0.00 | 2013-11-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,274,800 | 150,000 | 0.90 | 0.00 | 2013-11-27 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 992,000 | 102,000 | 0.02 | 0.00 | 2013-11-27 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,242,000 | 100,000 | 1.10 | 0.00 | 2013-11-27 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,750,000 | 100,000 | 0.04 | 0.00 | 2013-11-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 256,160 | 100,000 | 0.01 | 0.00 | 2013-11-27 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 692,000 | 100,000 | 0.02 | 0.00 | 2013-11-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | 80,000 | 0.09 | 0.00 | 2013-11-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,290,000 | 60,000 | 0.33 | 0.00 | 2013-11-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,000 | 52,000 | 0.01 | 0.00 | 2013-11-27 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,120,395 | 50,000 | 0.16 | 0.00 | 2013-11-27 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400,400 | 30,000 | 0.07 | 0.00 | 2013-11-27 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 30,000 | 0.01 | 0.00 | 2013-11-27 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,254,000 | 24,000 | 0.05 | 0.00 | 2013-11-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,298,560 | 20,000 | 0.57 | 0.00 | 2013-11-27 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 12,566,400 | -20,000 | 0.27 | -0.00 | 2013-11-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,463,505 | -32,000 | 0.36 | -0.00 | 2013-11-27 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 782,666 | -50,000 | 0.02 | -0.00 | 2013-11-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,385,000 | -50,000 | 0.03 | -0.00 | 2013-11-27 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,993,023 | -50,000 | 0.04 | -0.00 | 2013-11-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2013-11-27 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-11-27 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,735,790 | -100,000 | 0.98 | -0.00 | 2013-11-27 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2013-11-27 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2013-11-27 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 42,268,000 | -200,000 | 0.92 | -0.00 | 2013-11-27 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 10,779,200 | -200,000 | 0.24 | -0.00 | 2013-11-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,865,400 | -200,000 | 0.24 | -0.00 | 2013-11-27 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,798,778 | -200,000 | 0.45 | -0.00 | 2013-11-27 | |
| 51 | B01831 | NERICO BROTHERS LTD | 822,000 | -220,000 | 0.02 | -0.00 | 2013-11-27 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 2,700,000 | -500,000 | 0.06 | -0.01 | 2013-11-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 61,383,400 | -548,000 | 1.34 | -0.01 | 2013-11-27 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 13,340,285 | -560,000 | 0.29 | -0.01 | 2013-11-27 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 8,183,000 | -650,000 | 0.18 | -0.01 | 2013-11-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 19,647,600 | -1,200,000 | 0.43 | -0.03 | 2013-11-27 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,942,562 | -1,950,000 | 0.26 | -0.04 | 2013-11-27 | |
| 58 | B01610 | KGI ASIA LTD | 13,108,400 | -2,500,000 | 0.29 | -0.05 | 2013-11-27 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,850,000 | -4,400,000 | 0.24 | -0.10 | 2013-11-27 | |
| 59 | Total changed named holdings | 1,937,285,528 | 100,000 | 42.24 | 0.00 | |||
| 252 | Unchanged named holdings | 1,166,992,334 | 0 | 25.44 | 0.00 | |||
| 311 | Total named holdings | 3,104,277,862 | 100,000 | 67.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,090,700 | -100,000 | 0.13 | -0.00 | |||
| 333 | Total securities in CCASS | 3,110,368,562 | 0 | 67.81 | 0.00 | |||
| Securities not in CCASS | 1,476,343,123 | 0 | 32.19 | 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 | 2013-11-25 |
| Volume | 20,124,000 |
| Turnover | 8,163,830 |
| Average price | 0.406 |
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