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 2010-04-19 to 2010-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 700,000 | 0.18 | 0.03 | 2010-04-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,060,000 | 288,000 | 0.58 | 0.01 | 2010-04-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,356 | 260,000 | 0.06 | 0.01 | 2010-04-20 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,000 | 250,000 | 0.24 | 0.01 | 2010-04-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,822,000 | 230,000 | 0.18 | 0.01 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,707,141 | 106,000 | 4.33 | 0.01 | 2010-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,000 | 58,000 | 0.57 | 0.00 | 2010-04-20 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,104,000 | 22,000 | 0.24 | 0.00 | 2010-04-20 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,266,000 | 20,000 | 0.11 | 0.00 | 2010-04-20 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | 16,000 | 0.22 | 0.00 | 2010-04-20 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,716,000 | 8,000 | 0.32 | 0.00 | 2010-04-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,000 | 4,000 | 0.12 | 0.00 | 2010-04-20 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,040,000 | -2,000 | 0.19 | -0.00 | 2010-04-20 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -2,000 | 0.03 | -0.00 | 2010-04-20 | |
| 23 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | C00010 | CITIBANK N.A. | 15,397,977 | -6,000 | 0.74 | -0.00 | 2010-04-20 | |
| 26 | B01610 | KGI ASIA LTD | 2,046,000 | -6,000 | 0.10 | -0.00 | 2010-04-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,272,000 | -10,000 | 0.25 | -0.00 | 2010-04-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 868,000 | -10,000 | 0.04 | -0.00 | 2010-04-20 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,254 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | -16,000 | 0.16 | -0.00 | 2010-04-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,890,000 | -20,000 | 0.38 | -0.00 | 2010-04-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,000 | -20,000 | 0.11 | -0.00 | 2010-04-20 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | -20,000 | 0.05 | -0.00 | 2010-04-20 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,638,000 | -24,000 | 0.08 | -0.00 | 2010-04-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,378,000 | -32,000 | 0.45 | -0.00 | 2010-04-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,000 | -36,000 | 0.25 | -0.00 | 2010-04-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,154,000 | -40,000 | 0.77 | -0.00 | 2010-04-20 | |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | -58,000 | 0.10 | -0.00 | 2010-04-20 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 834,000 | -100,000 | 0.04 | -0.00 | 2010-04-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,000 | -120,000 | 0.38 | -0.01 | 2010-04-20 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 396,000 | -150,000 | 0.02 | -0.01 | 2010-04-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 34,053,600 | -160,000 | 1.63 | -0.01 | 2010-04-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,026,000 | -214,000 | 4.44 | -0.01 | 2010-04-20 | |
| 47 | B01130 | BOCI SECURITIES LTD | 19,764,000 | -328,000 | 0.94 | -0.02 | 2010-04-20 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 782,000 | -600,000 | 0.04 | -0.03 | 2010-04-20 | |
| 48 | Total changed named holdings | 387,379,328 | 0 | 18.50 | 0.00 | |||
| 272 | Unchanged named holdings | 216,902,152 | 0 | 10.36 | 0.00 | |||
| 320 | Total named holdings | 604,281,480 | 0 | 28.86 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,566,000 | 0 | 0.22 | 0.00 | |||
| 394 | Total securities in CCASS | 608,847,480 | 0 | 29.08 | 0.00 | |||
| Securities not in CCASS | 1,484,782,905 | 0 | 70.92 | 0.00 | ||||
| Issued securities | 2,093,630,385 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 2,968,000 |
| Turnover | 4,740,320 |
| Average price | 1.597 |
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