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 2013-06-06 to 2013-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,833,643 | 29,659,523 | 1.21 | 1.17 | 2013-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 724,000 | 0.28 | 0.03 | 2013-06-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,510,000 | 302,000 | 1.67 | 0.01 | 2013-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 21,249,257 | 136,000 | 0.84 | 0.01 | 2013-06-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,862,000 | 130,000 | 0.62 | 0.01 | 2013-06-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,730,000 | 100,000 | 0.34 | 0.00 | 2013-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,894,000 | 92,000 | 5.70 | 0.00 | 2013-06-07 | |
| 8 | B01522 | CHUANGS & CO LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2013-06-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,136,000 | 50,000 | 0.44 | 0.00 | 2013-06-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,352,000 | 50,000 | 0.41 | 0.00 | 2013-06-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | 40,000 | 0.11 | 0.00 | 2013-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,256,000 | 20,000 | 0.60 | 0.00 | 2013-06-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,689 | -2,000 | 0.01 | -0.00 | 2013-06-07 | |
| 15 | B01610 | KGI ASIA LTD | 4,446,000 | -6,000 | 0.17 | -0.00 | 2013-06-07 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 228,000 | -18,000 | 0.01 | -0.00 | 2013-06-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,732,000 | -20,000 | 0.11 | -0.00 | 2013-06-07 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2013-06-07 | |
| 20 | B01768 | WINTONE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2013-06-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,886,000 | -72,000 | 1.96 | -0.00 | 2013-06-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,164,000 | -98,000 | 0.28 | -0.00 | 2013-06-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,966,000 | -100,000 | 1.02 | -0.00 | 2013-06-07 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 982,000 | -162,000 | 0.04 | -0.01 | 2013-06-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,750 | -192,000 | 0.01 | -0.01 | 2013-06-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,226,000 | -214,000 | 0.05 | -0.01 | 2013-06-07 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,506,347 | -500,000 | 0.73 | -0.02 | 2013-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,820,000 | -29,879,523 | 6.41 | -1.18 | 2013-06-07 | |
| 28 | Total changed named holdings | 586,992,686 | 0 | 23.09 | 0.00 | |||
| 305 | Unchanged named holdings | 389,501,599 | 0 | 15.32 | 0.00 | |||
| 333 | Total named holdings | 976,494,285 | 0 | 38.42 | 0.00 | |||
| 68 | Unnamed Investor Participants | 6,920,000 | 0 | 0.27 | 0.00 | |||
| 401 | Total securities in CCASS | 983,414,285 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 1,558,419,019 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 2,541,833,304 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,844,000 |
| Turnover | 772,630 |
| Average price | 0.419 |
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