Be Friends Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01450 | 2014-07-07 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,824,000 | 1,442,000 | 6.18 | 0.14 | 2014-09-10 |
| 2 | C00010 | CITIBANK N.A. | 1,528,000 | 612,000 | 0.15 | 0.06 | 2014-09-10 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2014-09-10 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 926,000 | 400,000 | 0.09 | 0.04 | 2014-09-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 220,000 | 0.02 | 0.02 | 2014-09-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 200,000 | 0.12 | 0.02 | 2014-09-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 520,000 | 186,000 | 0.05 | 0.02 | 2014-09-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 122,000 | 0.15 | 0.01 | 2014-09-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-09-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | 74,000 | 0.04 | 0.01 | 2014-09-10 |
| 11 | B01416 | VC BROKERAGE LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-09-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,810,000 | 62,000 | 0.28 | 0.01 | 2014-09-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 60,000 | 0.02 | 0.01 | 2014-09-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | 50,000 | 0.09 | 0.01 | 2014-09-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 40,000 | 0.05 | 0.00 | 2014-09-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2014-09-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 32,000 | 0.16 | 0.00 | 2014-09-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 30,000 | 0.06 | 0.00 | 2014-09-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,984,000 | 30,000 | 0.30 | 0.00 | 2014-09-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 258,000 | 28,000 | 0.03 | 0.00 | 2014-09-10 |
| 22 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-09-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-09-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | 10,000 | 0.11 | 0.00 | 2014-09-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2014-09-10 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2014-09-10 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 32 | B01740 | WIN SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2014-09-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2014-09-10 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2014-09-10 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-09-10 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,000 | -2,000 | 0.24 | -0.00 | 2014-09-10 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-09-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-09-10 |
| 41 | B01080 | VMS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-10 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-09-10 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-10 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2014-09-10 | |
| 45 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-09-10 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | -14,000 | 0.21 | -0.00 | 2014-09-10 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2014-09-10 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-09-10 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-10 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2014-09-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,095,000 | -28,000 | 0.31 | -0.00 | 2014-09-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 310,000 | -30,000 | 0.03 | -0.00 | 2014-09-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2014-09-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-09-10 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2014-09-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,478,000 | -48,000 | 1.05 | -0.00 | 2014-09-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,904,000 | -50,000 | 0.19 | -0.00 | 2014-09-10 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.01 | 2014-09-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -58,000 | 0.04 | -0.01 | 2014-09-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -64,000 | 0.01 | -0.01 | 2014-09-10 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2014-09-10 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -76,000 | 0.02 | -0.01 | 2014-09-10 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,450,000 | -84,000 | 0.34 | -0.01 | 2014-09-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,246,000 | -140,000 | 2.02 | -0.01 | 2014-09-10 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2014-09-10 |
| 66 | B01610 | KGI ASIA LTD | 10,484,000 | -222,000 | 1.05 | -0.02 | 2014-09-10 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,708,000 | -478,000 | 0.97 | -0.05 | 2014-09-10 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,906,000 | -968,000 | 4.19 | -0.10 | 2014-09-10 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,766,000 | -1,648,000 | 2.28 | -0.16 | 2014-09-10 |
| 69 | Total changed named holdings | 210,877,000 | 6,000 | 21.09 | 0.00 | ||
| 42 | Unchanged named holdings | 76,081,000 | 0 | 7.61 | 0.00 | ||
| 111 | Total named holdings | 286,958,000 | 6,000 | 28.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 408,000 | 0 | 0.04 | 0.00 | ||
| 115 | Total securities in CCASS | 287,366,000 | 6,000 | 28.74 | 0.00 | ||
| Securities not in CCASS | 712,634,000 | -6,000 | 71.26 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 6,580,000 |
| Turnover | 9,114,400 |
| Average price | 1.385 |
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