Be Friends Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,154,000 | 686,000 | 1.52 | 0.07 | 2015-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,726,314 | 188,000 | 1.37 | 0.02 | 2015-05-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 146,000 | 0.25 | 0.01 | 2015-05-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | 100,000 | 0.10 | 0.01 | 2015-05-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,816,000 | 52,000 | 0.38 | 0.01 | 2015-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,822,000 | 50,000 | 0.88 | 0.00 | 2015-05-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,000 | 50,000 | 0.06 | 0.01 | 2015-05-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,484,000 | 36,000 | 0.75 | 0.00 | 2015-05-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,646,000 | 32,000 | 0.56 | 0.00 | 2015-05-27 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | 30,000 | 0.16 | 0.00 | 2015-05-27 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 28,000 | 0.05 | 0.00 | 2015-05-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 628,000 | 24,000 | 0.06 | 0.00 | 2015-05-27 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2015-05-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,000 | 12,000 | 0.03 | 0.00 | 2015-05-27 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2015-05-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | 4,000 | 0.30 | 0.00 | 2015-05-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2015-05-27 | |
| 23 | B01610 | KGI ASIA LTD | 9,576,000 | -2,000 | 0.96 | -0.00 | 2015-05-27 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -4,000 | 0.03 | -0.00 | 2015-05-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | -6,000 | 0.27 | -0.00 | 2015-05-27 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,502,000 | -12,000 | 1.15 | -0.00 | 2015-05-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 950,000 | -26,000 | 0.10 | -0.00 | 2015-05-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | -48,000 | 0.08 | -0.00 | 2015-05-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,352,000 | -48,000 | 2.54 | -0.00 | 2015-05-27 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,768,000 | -76,000 | 0.88 | -0.01 | 2015-05-27 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -116,000 | 0.13 | -0.01 | 2015-05-27 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | -124,000 | 0.03 | -0.01 | 2015-05-27 | |
| 37 | C00010 | CITIBANK N.A. | 36,726,000 | -132,000 | 3.67 | -0.01 | 2015-05-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 504,000 | -150,000 | 0.05 | -0.02 | 2015-05-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -174,000 | 0.25 | -0.02 | 2015-05-27 | |
| 40 | C00093 | BNP PARIBAS | 33,098,000 | -570,000 | 3.31 | -0.06 | 2015-05-27 | |
| 40 | Total changed named holdings | 200,062,314 | 0 | 20.01 | 0.00 | |||
| 89 | Unchanged named holdings | 84,543,686 | 0 | 8.45 | 0.00 | |||
| 129 | Total named holdings | 284,606,000 | 0 | 28.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,806,000 | 0 | 0.28 | 0.00 | |||
| 132 | Total securities in CCASS | 287,412,000 | 0 | 28.74 | 0.00 | |||
| Securities not in CCASS | 712,588,000 | 0 | 71.26 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 2,838,000 |
| Turnover | 8,509,820 |
| Average price | 2.999 |
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