Nickel Resources International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2005-05-19 | 2015-03-31 | 2020-02-14 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,202,000 | 230,000 | 3.93 | 0.01 | 2008-06-10 | |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 160,000 | 160,000 | 0.01 | 0.01 | 2008-06-10 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,160,000 | 110,000 | 0.92 | 0.01 | 2008-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,545,750 | 102,000 | 2.61 | 0.00 | 2008-06-10 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2008-06-10 | |
| 6 | C00010 | CITIBANK N.A. | 104,706,391 | 78,000 | 5.00 | 0.00 | 2008-06-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,514,000 | 68,000 | 0.31 | 0.00 | 2008-06-10 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 434,000 | 60,000 | 0.02 | 0.00 | 2008-06-10 | |
| 9 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 268,000 | 56,000 | 0.01 | 0.00 | 2008-06-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2008-06-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,996,000 | 40,000 | 0.38 | 0.00 | 2008-06-10 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,631 | 40,000 | 0.02 | 0.00 | 2008-06-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,385,389 | 32,000 | 0.54 | 0.00 | 2008-06-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 30,000 | 0.05 | 0.00 | 2008-06-10 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 738,000 | 30,000 | 0.04 | 0.00 | 2008-06-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,614,000 | 30,000 | 0.65 | 0.00 | 2008-06-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 28,000 | 0.05 | 0.00 | 2008-06-10 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-06-10 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2008-06-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,000 | 20,000 | 0.22 | 0.00 | 2008-06-10 | |
| 21 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,000 | 20,000 | 0.15 | 0.00 | 2008-06-10 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-06-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,428,000 | 12,000 | 0.35 | 0.00 | 2008-06-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 792,000 | 12,000 | 0.04 | 0.00 | 2008-06-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2008-06-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,398,000 | 10,000 | 0.26 | 0.00 | 2008-06-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 6,000 | 0.02 | 0.00 | 2008-06-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,000 | 6,000 | 0.26 | 0.00 | 2008-06-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 4,000 | 0.05 | 0.00 | 2008-06-10 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 2,000 | 0.03 | 0.00 | 2008-06-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,658,000 | -2,000 | 0.17 | -0.00 | 2008-06-10 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2008-06-10 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,204,000 | -4,000 | 0.11 | -0.00 | 2008-06-10 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,994,000 | -10,000 | 0.29 | -0.00 | 2008-06-10 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -20,000 | 0.02 | -0.00 | 2008-06-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,136,000 | -20,000 | 0.20 | -0.00 | 2008-06-10 | |
| 38 | B01610 | KGI ASIA LTD | 2,596,000 | -20,000 | 0.12 | -0.00 | 2008-06-10 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2008-06-10 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,102,000 | -30,000 | 0.05 | -0.00 | 2008-06-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,000 | -30,000 | 0.22 | -0.00 | 2008-06-10 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2008-06-10 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,262,400 | -64,000 | 1.16 | -0.00 | 2008-06-10 | |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,992,000 | -64,000 | 0.10 | -0.00 | 2008-06-10 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,350,000 | -76,000 | 0.30 | -0.00 | 2008-06-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,550,000 | -280,000 | 0.36 | -0.01 | 2008-06-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 16,780,000 | -742,000 | 0.80 | -0.04 | 2008-06-10 | |
| 48 | Total changed named holdings | 417,676,561 | -4,000 | 19.95 | -0.00 | |||
| 273 | Unchanged named holdings | 188,144,919 | 0 | 8.99 | 0.00 | |||
| 321 | Total named holdings | 605,821,480 | -4,000 | 28.94 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,652,000 | 4,000 | 0.17 | 0.00 | |||
| 380 | Total securities in CCASS | 609,473,480 | 0 | 29.12 | 0.00 | |||
| Securities not in CCASS | 1,483,646,905 | 0 | 70.88 | 0.00 | ||||
| Issued securities | 2,093,120,385 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,898,000 |
| Turnover | 4,464,860 |
| Average price | 2.352 |
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