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 2013-05-07 to 2013-05-14
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 | B01275 | SANFULL SECURITIES LTD | 924,320 | 430,000 | 0.50 | 0.23 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,571,960 | 265,200 | 7.37 | 0.14 | 2013-05-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,956,554 | 210,000 | 2.15 | 0.11 | 2013-05-14 | |
| 4 | B01450 | DL BROKERAGE LTD | 190,000 | 190,000 | 0.10 | 0.10 | 2013-05-14 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 229,000 | 150,000 | 0.12 | 0.08 | 2013-05-10 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,200 | 100,000 | 0.19 | 0.05 | 2013-05-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,785,361 | 80,000 | 1.51 | 0.04 | 2013-05-13 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 731,880 | 70,000 | 0.40 | 0.04 | 2013-05-14 | |
| 9 | B01610 | KGI ASIA LTD | 1,657,560 | 70,000 | 0.90 | 0.04 | 2013-05-14 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,200 | 60,000 | 0.08 | 0.03 | 2013-05-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 460,800 | 50,000 | 0.25 | 0.03 | 2013-05-10 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,640 | 50,000 | 0.09 | 0.03 | 2013-05-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,090 | 30,000 | 0.25 | 0.02 | 2013-05-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,960 | 30,000 | 0.18 | 0.02 | 2013-05-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 105,000 | 30,000 | 0.06 | 0.02 | 2013-05-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,120 | 26,000 | 0.01 | 0.01 | 2013-05-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,720 | 20,000 | 0.05 | 0.01 | 2013-05-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,533,493 | 20,000 | 6.80 | 0.01 | 2013-05-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 300,800 | 20,000 | 0.16 | 0.01 | 2013-05-14 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,200 | 10,000 | 0.01 | 0.01 | 2013-05-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,962,974 | 10,000 | 2.15 | 0.01 | 2013-05-13 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2013-05-10 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 13,442 | 4,920 | 0.01 | 0.00 | 2013-05-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208 | 1,040 | 0.00 | 0.00 | 2013-05-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,248 | -1,200 | 0.00 | -0.00 | 2013-05-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -10,000 | 0.04 | -0.01 | 2013-05-10 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 463,560 | -20,000 | 0.25 | -0.01 | 2013-05-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,604 | -20,000 | 0.14 | -0.01 | 2013-05-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,362,120 | -30,000 | 1.28 | -0.02 | 2013-05-14 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,269,520 | -30,000 | 3.40 | -0.02 | 2013-05-14 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,090 | -34,920 | 0.16 | -0.02 | 2013-05-09 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.02 | 2013-05-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,400 | -40,000 | 0.53 | -0.02 | 2013-05-14 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,813,300 | -41,000 | 2.61 | -0.02 | 2013-05-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,423,600 | -60,000 | 0.77 | -0.03 | 2013-05-14 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 2,960 | -70,000 | 0.00 | -0.04 | 2013-05-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,481 | -170,000 | 0.45 | -0.09 | 2013-05-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,841,162 | -321,040 | 1.54 | -0.17 | 2013-05-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,153,789 | -350,280 | 5.51 | -0.19 | 2013-05-14 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,560 | -710,000 | 0.03 | -0.39 | 2013-05-08 | |
| 40 | Total changed named holdings | 73,902,876 | -11,280 | 40.11 | -0.01 | |||
| 183 | Unchanged named holdings | 108,478,411 | 0 | 58.87 | 0.00 | |||
| 223 | Total named holdings | 182,381,287 | -11,280 | 98.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,631,981 | 0 | 0.89 | 0.00 | |||
| 230 | Total securities in CCASS | 184,013,268 | -11,280 | 99.86 | -0.01 | |||
| Securities not in CCASS | 252,837 | 11,280 | 0.14 | 0.01 | ||||
| Issued securities | 184,266,105 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 2,924,760 |
| Turnover | 1,356,130 |
| Average price | 0.464 |
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