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 2010-02-01 to 2010-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,572,000 | 448,000 | 0.55 | 0.02 | 2010-02-02 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | 290,000 | 0.08 | 0.01 | 2010-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,423,290 | 224,000 | 4.18 | 0.01 | 2010-02-02 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2010-02-02 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 556,000 | 100,000 | 0.03 | 0.00 | 2010-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,416,000 | 98,000 | 0.35 | 0.00 | 2010-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 50,000 | 0.05 | 0.00 | 2010-02-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,822,000 | 50,000 | 0.28 | 0.00 | 2010-02-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,518,000 | 44,000 | 0.07 | 0.00 | 2010-02-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,000 | 30,000 | 0.23 | 0.00 | 2010-02-02 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 778,000 | 30,000 | 0.04 | 0.00 | 2010-02-02 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2010-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,196,000 | 20,000 | 0.44 | 0.00 | 2010-02-02 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,508,000 | 20,000 | 0.07 | 0.00 | 2010-02-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | 16,000 | 0.05 | 0.00 | 2010-02-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,184,000 | 10,000 | 0.25 | 0.00 | 2010-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,754,000 | 10,000 | 0.27 | 0.00 | 2010-02-02 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,094,000 | 8,000 | 0.05 | 0.00 | 2010-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,679 | 600 | 0.00 | 0.00 | 2010-02-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,508,000 | -2,000 | 0.12 | -0.00 | 2010-02-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,707 | -4,000 | 0.01 | -0.00 | 2010-02-02 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -6,000 | 0.05 | -0.00 | 2010-02-02 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 784,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 29 | B01705 | HENIK SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 | |
| 30 | B01610 | KGI ASIA LTD | 2,232,000 | -10,000 | 0.11 | -0.00 | 2010-02-02 | |
| 31 | B01209 | MASON SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,338,000 | -10,000 | 0.06 | -0.00 | 2010-02-02 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,866,000 | -12,000 | 0.38 | -0.00 | 2010-02-02 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 550,000 | -14,000 | 0.03 | -0.00 | 2010-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 11,294,275 | -18,600 | 0.54 | -0.00 | 2010-02-02 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2010-02-02 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,000 | -20,000 | 0.06 | -0.00 | 2010-02-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2010-02-02 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,208,000 | -26,000 | 0.20 | -0.00 | 2010-02-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,114,000 | -40,000 | 0.10 | -0.00 | 2010-02-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,024,000 | -40,000 | 0.29 | -0.00 | 2010-02-02 | |
| 43 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-02-02 | |
| 44 | B01469 | KAISER SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2010-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,966,000 | -60,000 | 0.43 | -0.00 | 2010-02-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,580,000 | -72,000 | 0.79 | -0.00 | 2010-02-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,618,000 | -80,000 | 0.27 | -0.00 | 2010-02-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,850,000 | -100,000 | 0.95 | -0.00 | 2010-02-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,142,600 | -144,000 | 1.58 | -0.01 | 2010-02-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,802,000 | -200,000 | 0.13 | -0.01 | 2010-02-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,508,000 | -224,000 | 4.61 | -0.01 | 2010-02-02 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,650,000 | -306,000 | 0.08 | -0.01 | 2010-02-02 | |
| 52 | Total changed named holdings | 375,771,551 | 0 | 17.95 | 0.00 | |||
| 268 | Unchanged named holdings | 228,605,929 | 0 | 10.92 | 0.00 | |||
| 320 | Total named holdings | 604,377,480 | 0 | 28.87 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,366,000 | 0 | 0.21 | 0.00 | |||
| 392 | Total securities in CCASS | 608,743,480 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 1,484,886,905 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 2,093,630,385 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 2,284,600 |
| Turnover | 3,186,360 |
| Average price | 1.395 |
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