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 2010-01-15 to 2010-01-18
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 | 76,280,290 | 1,548,000 | 3.64 | 0.07 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,338,000 | 754,000 | 4.55 | 0.04 | 2010-01-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,642,000 | 516,000 | 0.56 | 0.02 | 2010-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,738,000 | 396,000 | 0.51 | 0.02 | 2010-01-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,508,600 | 332,000 | 1.55 | 0.02 | 2010-01-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,000 | 210,000 | 0.06 | 0.01 | 2010-01-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,012,000 | 200,000 | 0.38 | 0.01 | 2010-01-18 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 350,000 | 200,000 | 0.02 | 0.01 | 2010-01-18 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 180,000 | 0.01 | 0.01 | 2010-01-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,000 | 130,000 | 0.42 | 0.01 | 2010-01-18 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | 120,000 | 0.02 | 0.01 | 2010-01-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,000 | 118,000 | 0.21 | 0.01 | 2010-01-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | 114,000 | 0.10 | 0.01 | 2010-01-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,542,000 | 112,000 | 0.36 | 0.01 | 2010-01-18 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 316,000 | 110,000 | 0.02 | 0.01 | 2010-01-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,832,000 | 110,000 | 0.28 | 0.01 | 2010-01-18 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2010-01-18 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 596,000 | 100,000 | 0.03 | 0.00 | 2010-01-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,324,000 | 94,000 | 0.45 | 0.00 | 2010-01-18 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 236,000 | 90,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,000 | 90,000 | 0.02 | 0.00 | 2010-01-18 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,172,000 | 78,000 | 0.39 | 0.00 | 2010-01-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,100,000 | 64,000 | 0.05 | 0.00 | 2010-01-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 814,000 | 60,000 | 0.04 | 0.00 | 2010-01-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,766,000 | 58,000 | 0.13 | 0.00 | 2010-01-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 268,000 | 54,000 | 0.01 | 0.00 | 2010-01-18 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,720,000 | 50,000 | 0.13 | 0.00 | 2010-01-18 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,394,000 | 32,000 | 0.26 | 0.00 | 2010-01-18 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 30,000 | 0.04 | 0.00 | 2010-01-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,370,000 | 22,000 | 0.78 | 0.00 | 2010-01-18 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,364,000 | 20,000 | 0.11 | 0.00 | 2010-01-18 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,314,000 | 20,000 | 0.06 | 0.00 | 2010-01-18 | |
| 37 | B01567 | PRIME SECURITIES LTD | 4,150,000 | 20,000 | 0.20 | 0.00 | 2010-01-18 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,000 | 12,000 | 0.04 | 0.00 | 2010-01-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,150,000 | 6,000 | 0.05 | 0.00 | 2010-01-18 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | 4,000 | 0.11 | 0.00 | 2010-01-18 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | C00018 | HANG SENG BANK LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01326 | KING SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,332,000 | -10,000 | 0.06 | -0.00 | 2010-01-18 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 4,982,000 | -12,000 | 0.24 | -0.00 | 2010-01-18 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 540,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2010-01-18 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,716,000 | -36,000 | 0.27 | -0.00 | 2010-01-18 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,058,000 | -40,000 | 0.10 | -0.00 | 2010-01-18 | |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01705 | HENIK SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,140,000 | -40,000 | 0.25 | -0.00 | 2010-01-18 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 840,000 | -40,000 | 0.04 | -0.00 | 2010-01-18 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -50,000 | 0.08 | -0.00 | 2010-01-18 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,000 | -50,000 | 0.20 | -0.00 | 2010-01-18 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,000 | -50,000 | 0.04 | -0.00 | 2010-01-18 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -54,000 | 0.04 | -0.00 | 2010-01-18 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | -70,000 | 0.06 | -0.00 | 2010-01-18 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | -80,000 | 0.12 | -0.00 | 2010-01-18 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -90,000 | 0.01 | -0.00 | 2010-01-18 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,496,000 | -100,000 | 0.31 | -0.00 | 2010-01-18 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-01-18 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | -122,000 | 0.03 | -0.01 | 2010-01-18 | |
| 84 | B01610 | KGI ASIA LTD | 2,488,000 | -126,000 | 0.12 | -0.01 | 2010-01-18 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | -130,000 | 0.05 | -0.01 | 2010-01-18 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,018,000 | -198,000 | 0.10 | -0.01 | 2010-01-18 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.01 | 2010-01-18 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -218,000 | 0.01 | -0.01 | 2010-01-18 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,372,000 | -290,000 | 0.21 | -0.01 | 2010-01-18 | |
| 90 | B01329 | BLOOMYEARS LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-01-18 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,000 | -430,000 | 0.03 | -0.02 | 2010-01-18 | |
| 92 | B01130 | BOCI SECURITIES LTD | 21,504,000 | -462,000 | 1.03 | -0.02 | 2010-01-18 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -480,000 | 0.01 | -0.02 | 2010-01-18 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,000 | -500,000 | 0.01 | -0.02 | 2010-01-18 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,818,000 | -500,000 | 0.37 | -0.02 | 2010-01-18 | |
| 96 | B01184 | QUAM SECURITIES LTD | 26,000 | -500,000 | 0.00 | -0.02 | 2010-01-18 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,406,000 | -1,030,000 | 0.31 | -0.05 | 2010-01-18 | |
| 97 | Total changed named holdings | 420,386,890 | -350,000 | 20.08 | -0.02 | |||
| 220 | Unchanged named holdings | 184,120,590 | 0 | 8.79 | 0.00 | |||
| 317 | Total named holdings | 604,507,480 | -350,000 | 28.87 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,226,000 | 400,000 | 0.20 | 0.02 | |||
| 387 | Total securities in CCASS | 608,733,480 | 50,000 | 29.08 | 0.00 | |||
| Securities not in CCASS | 1,484,896,905 | -50,000 | 70.92 | -0.00 | ||||
| Issued securities | 2,093,630,385 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 10,936,000 |
| Turnover | 18,608,620 |
| Average price | 1.702 |
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