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 2014-09-22 to 2014-09-23
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 | B01610 | KGI ASIA LTD | 33,758,095 | 3,880,000 | 2.12 | 0.24 | 2014-09-23 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,692,400 | 1,260,000 | 1.93 | 0.08 | 2014-09-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,336,501 | 940,000 | 1.03 | 0.06 | 2014-09-23 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200,000 | 660,000 | 0.26 | 0.04 | 2014-09-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,089,178 | 420,000 | 0.45 | 0.03 | 2014-09-23 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,212,440 | 360,000 | 0.14 | 0.02 | 2014-09-23 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,896,840 | 300,000 | 3.07 | 0.02 | 2014-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2014-09-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,620,154 | 180,000 | 3.24 | 0.01 | 2014-09-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,340,800 | 160,000 | 2.41 | 0.01 | 2014-09-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,146 | 120,000 | 0.12 | 0.01 | 2014-09-23 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,960 | 100,000 | 0.01 | 0.01 | 2014-09-23 | |
| 13 | B01209 | MASON SECURITIES LTD | 340,160 | 100,000 | 0.02 | 0.01 | 2014-09-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,748,960 | 80,000 | 0.68 | 0.01 | 2014-09-23 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,960,400 | 40,000 | 0.12 | 0.00 | 2014-09-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,320 | 40,000 | 0.01 | 0.00 | 2014-09-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 387,923 | 40,000 | 0.02 | 0.00 | 2014-09-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,800 | 20,000 | 0.03 | 0.00 | 2014-09-23 | |
| 19 | C00095 | EFG BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,090 | 20,000 | 0.11 | 0.00 | 2014-09-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,206,146 | 20,000 | 4.66 | 0.00 | 2014-09-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,135 | -4,000 | 0.00 | -0.00 | 2014-09-23 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,960 | -16,000 | 0.04 | -0.00 | 2014-09-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 40,720 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-09-23 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,011,656 | -20,000 | 0.94 | -0.00 | 2014-09-23 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,540,000 | -20,000 | 0.16 | -0.00 | 2014-09-23 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,900,000 | -20,000 | 0.18 | -0.00 | 2014-09-23 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 80,400 | -20,000 | 0.01 | -0.00 | 2014-09-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 320,800 | -20,000 | 0.02 | -0.00 | 2014-09-23 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 182,320 | -20,000 | 0.01 | -0.00 | 2014-09-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,039,617 | -40,000 | 0.38 | -0.00 | 2014-09-23 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 72,920 | -40,000 | 0.00 | -0.00 | 2014-09-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 36,800 | -60,000 | 0.00 | -0.00 | 2014-09-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,221,174 | -100,000 | 0.27 | -0.01 | 2014-09-23 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,770 | -100,000 | 0.01 | -0.01 | 2014-09-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,600,400 | -100,000 | 0.23 | -0.01 | 2014-09-23 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2014-09-23 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,088 | -180,000 | 0.08 | -0.01 | 2014-09-23 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,800 | -180,000 | 0.13 | -0.01 | 2014-09-23 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,160,880 | -200,000 | 0.14 | -0.01 | 2014-09-23 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,388,353 | -500,000 | 0.53 | -0.03 | 2014-09-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,097,360 | -560,000 | 0.19 | -0.04 | 2014-09-23 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,017,000 | -600,000 | 0.19 | -0.04 | 2014-09-23 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,892,821 | -780,000 | 0.12 | -0.05 | 2014-09-23 | |
| 46 | B01640 | BEIJING SECURITIES LTD | 274,086,455 | -2,540,000 | 17.22 | -0.16 | 2014-09-23 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 141,260,000 | -2,700,000 | 8.87 | -0.17 | 2014-09-23 | |
| 47 | Total changed named holdings | 798,622,742 | 0 | 50.16 | 0.00 | |||
| 170 | Unchanged named holdings | 660,318,570 | 0 | 41.48 | 0.00 | |||
| 217 | Total named holdings | 1,458,941,312 | 0 | 91.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 127,529 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 1,459,068,841 | 0 | 91.65 | 0.00 | |||
| Securities not in CCASS | 132,967,112 | 0 | 8.35 | 0.00 | ||||
| Issued securities | 1,592,035,953 | 0 | 100.00 | 0.00 | 22-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 16,336,000 |
| Turnover | 12,770,680 |
| Average price | 0.782 |
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