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 2009-05-18 to 2009-05-19
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 | 61,628,339 | 596,000 | 2.94 | 0.03 | 2009-05-19 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,286,000 | 248,000 | 0.40 | 0.01 | 2009-05-19 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 168,000 | 0.02 | 0.01 | 2009-05-19 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 150,000 | 0.03 | 0.01 | 2009-05-19 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,472,000 | 130,000 | 0.21 | 0.01 | 2009-05-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 100,000 | 0.21 | 0.00 | 2009-05-19 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | 100,000 | 0.05 | 0.00 | 2009-05-19 | |
| 8 | B01492 | KAM WAH SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-05-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,580,000 | 100,000 | 0.12 | 0.00 | 2009-05-19 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2009-05-19 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2009-05-19 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2009-05-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,556,000 | 40,000 | 0.22 | 0.00 | 2009-05-19 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,148,000 | 38,000 | 0.15 | 0.00 | 2009-05-19 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 448,000 | 30,000 | 0.02 | 0.00 | 2009-05-19 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-05-19 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 2,132,000 | 30,000 | 0.10 | 0.00 | 2009-05-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,706,000 | 28,000 | 0.27 | 0.00 | 2009-05-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,252,000 | 24,000 | 0.44 | 0.00 | 2009-05-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,666,000 | 22,000 | 4.04 | 0.00 | 2009-05-19 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2009-05-19 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2009-05-19 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,168,000 | 10,000 | 0.20 | 0.00 | 2009-05-19 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-19 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2009-05-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 77,034,347 | 10,000 | 3.68 | 0.00 | 2009-05-19 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 2,350,000 | -6,000 | 0.11 | -0.00 | 2009-05-19 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | -10,000 | 0.03 | -0.00 | 2009-05-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,984,000 | -12,000 | 0.29 | -0.00 | 2009-05-19 | |
| 30 | C00010 | CITIBANK N.A. | 99,000,697 | -14,000 | 4.73 | -0.00 | 2009-05-19 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 390,000 | -16,000 | 0.02 | -0.00 | 2009-05-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,411 | -18,000 | 0.17 | -0.00 | 2009-05-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -20,000 | 0.07 | -0.00 | 2009-05-19 | |
| 34 | B01522 | CHUANGS & CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2009-05-19 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -20,000 | 0.05 | -0.00 | 2009-05-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | -20,000 | 0.05 | -0.00 | 2009-05-19 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | -26,000 | 0.01 | -0.00 | 2009-05-19 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -28,000 | 0.01 | -0.00 | 2009-05-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,386,000 | -30,000 | 0.07 | -0.00 | 2009-05-19 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-05-19 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 24,380,600 | -40,000 | 1.16 | -0.00 | 2009-05-19 | |
| 43 | B01610 | KGI ASIA LTD | 2,070,000 | -40,000 | 0.10 | -0.00 | 2009-05-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,000 | -50,000 | 0.31 | -0.00 | 2009-05-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,000 | -50,000 | 0.20 | -0.00 | 2009-05-19 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,280,000 | -60,000 | 0.40 | -0.00 | 2009-05-19 | |
| 47 | B01130 | BOCI SECURITIES LTD | 18,036,000 | -108,000 | 0.86 | -0.01 | 2009-05-19 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,878,000 | -110,000 | 0.14 | -0.01 | 2009-05-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,000 | -120,000 | 0.16 | -0.01 | 2009-05-19 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,000 | -162,000 | 0.15 | -0.01 | 2009-05-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,000 | -1,204,000 | 0.42 | -0.06 | 2009-05-19 | |
| 51 | Total changed named holdings | 476,161,394 | 0 | 22.75 | 0.00 | |||
| 249 | Unchanged named holdings | 128,600,086 | 0 | 6.14 | 0.00 | |||
| 300 | Total named holdings | 604,761,480 | 0 | 28.89 | 0.00 | |||
| 65 | Unnamed Investor Participants | 3,430,000 | 0 | 0.16 | 0.00 | |||
| 365 | Total securities in CCASS | 608,191,480 | 0 | 29.06 | 0.00 | |||
| Securities not in CCASS | 1,484,928,905 | 0 | 70.94 | 0.00 | ||||
| Issued securities | 2,093,120,385 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 3,986,000 |
| Turnover | 4,985,320 |
| Average price | 1.251 |
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