National Investments Fund Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,570,338 | 7,108,000 | 6.21 | 0.22 | 2009-08-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,157 | 4,588,000 | 0.37 | 0.14 | 2009-08-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,817,111 | 1,808,000 | 0.24 | 0.05 | 2009-08-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,548,000 | 1,000,000 | 0.17 | 0.03 | 2009-08-25 | |
| 5 | B01530 | FULLJET SECURITIES LTD | 2,700,000 | 700,000 | 0.08 | 0.02 | 2009-08-25 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,788,000 | 520,000 | 0.15 | 0.02 | 2009-08-25 | |
| 7 | B01450 | DL BROKERAGE LTD | 1,900,000 | 500,000 | 0.06 | 0.02 | 2009-08-25 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | 300,000 | 0.09 | 0.01 | 2009-08-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,093,101 | 280,000 | 0.22 | 0.01 | 2009-08-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,104,000 | 260,000 | 0.09 | 0.01 | 2009-08-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,176,264 | 132,000 | 0.16 | 0.00 | 2009-08-25 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,260,000 | 100,000 | 0.07 | 0.00 | 2009-08-25 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 100,000 | 0.01 | 0.00 | 2009-08-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,630,203 | 100,000 | 0.32 | 0.00 | 2009-08-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,898 | 80,000 | 0.03 | 0.00 | 2009-08-25 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,116,000 | 80,000 | 0.97 | 0.00 | 2009-08-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 52,000 | 0.01 | 0.00 | 2009-08-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,470,000 | 40,000 | 0.50 | 0.00 | 2009-08-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,073 | 331 | 0.00 | 0.00 | 2009-08-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,937,017 | -8,000 | 12.14 | -0.00 | 2009-08-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,568,546 | -20,000 | 0.17 | -0.00 | 2009-08-25 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-08-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,112,024 | -100,000 | 0.06 | -0.00 | 2009-08-25 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,220 | -100,000 | 0.04 | -0.00 | 2009-08-25 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,000 | -100,000 | 0.06 | -0.00 | 2009-08-25 | |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -128,000 | 0.00 | -0.00 | 2009-08-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,611 | -200,000 | 0.18 | -0.01 | 2009-08-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 892,000 | -200,000 | 0.03 | -0.01 | 2009-08-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -224,000 | 0.00 | -0.01 | 2009-08-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,448,220 | -320,000 | 0.26 | -0.01 | 2009-08-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,119 | -360,000 | 0.05 | -0.01 | 2009-08-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,708,310 | -400,000 | 0.05 | -0.01 | 2009-08-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -548,000 | 0.00 | -0.02 | 2009-08-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,264 | -1,200,000 | 0.28 | -0.04 | 2009-08-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,534,000 | -4,100,000 | 29.36 | -0.12 | 2009-08-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,850,310 | -4,448,000 | 2.06 | -0.13 | 2009-08-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,168,614 | -5,232,331 | 4.68 | -0.16 | 2009-08-25 | |
| 37 | Total changed named holdings | 1,948,952,400 | 0 | 59.15 | 0.00 | |||
| 167 | Unchanged named holdings | 1,219,530,363 | 0 | 37.01 | 0.00 | |||
| 204 | Total named holdings | 3,168,482,763 | 0 | 96.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 125,964,000 | 0 | 3.82 | 0.00 | |||
| 211 | Total securities in CCASS | 3,294,446,763 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 553,237 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,295,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 26,308,331 |
| Turnover | 2,468,644 |
| Average price | 0.094 |
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