Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 437,798,293 | 1,568,000 | 7.31 | 0.03 | 2010-11-17 | |
| 2 | B01173 | RIFA SECURITIES LTD | 3,080,000 | 1,000,000 | 0.05 | 0.02 | 2010-11-17 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,319,047 | 712,000 | 0.04 | 0.01 | 2010-11-17 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,742,472 | 660,000 | 0.71 | 0.01 | 2010-11-17 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,640,000 | 600,000 | 0.53 | 0.01 | 2010-11-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,361,232 | 500,000 | 0.16 | 0.01 | 2010-11-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,749,523 | 448,000 | 0.11 | 0.01 | 2010-11-17 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,372,000 | 312,000 | 0.02 | 0.01 | 2010-11-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,444,574 | 200,000 | 0.32 | 0.00 | 2010-11-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,080,000 | 160,000 | 0.64 | 0.00 | 2010-11-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,094,904 | 140,000 | 0.87 | 0.00 | 2010-11-17 | |
| 12 | C00010 | CITIBANK N.A. | 27,139,338 | 120,000 | 0.45 | 0.00 | 2010-11-17 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2010-11-17 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,540,000 | 100,000 | 0.08 | 0.00 | 2010-11-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 61,512,243 | 84,000 | 1.03 | 0.00 | 2010-11-17 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,856,000 | 44,000 | 0.03 | 0.00 | 2010-11-17 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 592,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2010-11-17 | |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-11-17 | |
| 21 | B01717 | GOLDIN EQUITIES LTD | 2,888,000 | 36,000 | 0.05 | 0.00 | 2010-11-17 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2010-11-17 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 32,856,000 | -8,000 | 0.55 | -0.00 | 2010-11-17 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,883,555 | -28,000 | 0.45 | -0.00 | 2010-11-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -28,000 | 0.01 | -0.00 | 2010-11-17 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2010-11-17 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -40,000 | 0.01 | -0.00 | 2010-11-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 27,928,000 | -40,000 | 0.47 | -0.00 | 2010-11-17 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,364,343 | -64,000 | 0.04 | -0.00 | 2010-11-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,272,953 | -80,000 | 0.07 | -0.00 | 2010-11-17 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,972,000 | -96,000 | 0.45 | -0.00 | 2010-11-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,896,000 | -100,000 | 0.13 | -0.00 | 2010-11-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,421,524 | -100,000 | 0.04 | -0.00 | 2010-11-17 | |
| 35 | B01610 | KGI ASIA LTD | 5,395,047 | -100,000 | 0.09 | -0.00 | 2010-11-17 | |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,064,000 | -232,000 | 0.77 | -0.00 | 2010-11-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,717,193 | -288,000 | 1.95 | -0.00 | 2010-11-17 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,991,981 | -648,000 | 0.45 | -0.01 | 2010-11-17 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 14,840,919 | -5,000,000 | 0.25 | -0.08 | 2010-11-17 | |
| 40 | Total changed named holdings | 1,088,997,141 | 0 | 18.17 | 0.00 | |||
| 241 | Unchanged named holdings | 1,727,002,614 | 0 | 28.82 | 0.00 | |||
| 281 | Total named holdings | 2,815,999,755 | 0 | 46.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 108,952,187 | 0 | 1.82 | 0.00 | |||
| 302 | Total securities in CCASS | 2,924,951,942 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 3,067,860,058 | 0 | 51.19 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 10,404,000 |
| Turnover | 5,880,840 |
| Average price | 0.565 |
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