BHCC Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01552 | 2017-09-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,740,000 | 345,000 | 0.34 | 0.04 | 2017-10-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,895,000 | 220,000 | 0.36 | 0.03 | 2017-10-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,000 | 200,000 | 0.43 | 0.03 | 2017-10-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 545,000 | 180,000 | 0.07 | 0.02 | 2017-10-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,585,000 | 170,000 | 0.45 | 0.02 | 2017-10-10 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,430,000 | 150,000 | 0.18 | 0.02 | 2017-10-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,020,000 | 105,000 | 1.13 | 0.01 | 2017-10-10 | |
| 8 | B01651 | MING HON SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2017-10-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | 90,000 | 0.24 | 0.01 | 2017-10-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,390,000 | 55,000 | 1.17 | 0.01 | 2017-10-10 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2017-10-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 365,000 | 40,000 | 0.05 | 0.01 | 2017-10-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,215,000 | 40,000 | 1.78 | 0.01 | 2017-10-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,175,000 | 30,000 | 0.27 | 0.00 | 2017-10-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,695,000 | 10,000 | 0.59 | 0.00 | 2017-10-10 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 5,000 | 0.06 | 0.00 | 2017-10-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | -5,000 | 0.35 | -0.00 | 2017-10-10 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,000 | -5,000 | 0.05 | -0.00 | 2017-10-10 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | -20,000 | 0.04 | -0.00 | 2017-10-10 | |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2017-10-10 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2017-10-10 | |
| 23 | C00010 | CITIBANK N.A. | 1,495,000 | -50,000 | 0.19 | -0.01 | 2017-10-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -55,000 | 0.05 | -0.01 | 2017-10-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,875,000 | -70,000 | 0.61 | -0.01 | 2017-10-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,905,000 | -125,000 | 2.86 | -0.02 | 2017-10-10 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 675,000 | -140,000 | 0.08 | -0.02 | 2017-10-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -200,000 | 0.11 | -0.03 | 2017-10-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,885,000 | -230,000 | 4.24 | -0.03 | 2017-10-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,000 | -250,000 | 0.28 | -0.03 | 2017-10-10 | |
| 31 | B01610 | KGI ASIA LTD | 1,705,000 | -275,000 | 0.21 | -0.03 | 2017-10-10 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | -290,000 | 0.04 | -0.04 | 2017-10-10 | |
| 32 | Total changed named holdings | 130,820,000 | 0 | 16.35 | 0.00 | |||
| 147 | Unchanged named holdings | 68,940,000 | 0 | 8.62 | 0.00 | |||
| 179 | Total named holdings | 199,760,000 | 0 | 24.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 199,880,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,120,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 3,305,000 |
| Turnover | 1,710,550 |
| Average price | 0.518 |
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