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 2015-06-23 to 2015-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,505,330 | 2,298,640 | 2.65 | 0.13 | 2015-06-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,487,700 | 480,000 | 0.73 | 0.03 | 2015-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2015-06-24 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,411,400 | 300,000 | 0.14 | 0.02 | 2015-06-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,582,320 | 300,000 | 0.33 | 0.02 | 2015-06-24 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,560 | 260,000 | 0.12 | 0.02 | 2015-06-24 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,148,800 | 220,000 | 0.47 | 0.01 | 2015-06-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,666 | 200,000 | 0.48 | 0.01 | 2015-06-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,886,120 | 180,000 | 0.17 | 0.01 | 2015-06-24 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500,000 | 160,000 | 0.26 | 0.01 | 2015-06-24 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 156,800 | 140,000 | 0.01 | 0.01 | 2015-06-24 | |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,280,000 | 140,000 | 0.19 | 0.01 | 2015-06-24 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 10,400,400 | 100,000 | 0.61 | 0.01 | 2015-06-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,817,358 | 100,000 | 1.04 | 0.01 | 2015-06-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,042,840 | 100,000 | 0.35 | 0.01 | 2015-06-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,901 | 100,000 | 0.08 | 0.01 | 2015-06-24 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2015-06-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,424 | 80,000 | 0.12 | 0.00 | 2015-06-24 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,079,000 | 80,000 | 0.06 | 0.00 | 2015-06-24 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,241,120 | 80,000 | 0.36 | 0.00 | 2015-06-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 80,000 | 0.11 | 0.00 | 2015-06-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2015-06-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,641,704 | 40,000 | 1.09 | 0.00 | 2015-06-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,630,790 | 40,000 | 0.39 | 0.00 | 2015-06-24 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 5,320,000 | 20,000 | 0.31 | 0.00 | 2015-06-24 | |
| 26 | B01610 | KGI ASIA LTD | 44,379,095 | 20,000 | 2.59 | 0.00 | 2015-06-24 | |
| 27 | B01924 | LT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,320,000 | 20,000 | 0.31 | 0.00 | 2015-06-24 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 151,430,002 | 20,000 | 8.82 | 0.00 | 2015-06-24 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,361,000 | 20,000 | 3.05 | 0.00 | 2015-06-24 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,980,400 | 20,000 | 0.35 | 0.00 | 2015-06-24 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 609,640 | 1,600 | 0.04 | 0.00 | 2015-06-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5,529 | 1,360 | 0.00 | 0.00 | 2015-06-24 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -20,000 | 0.03 | -0.00 | 2015-06-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -20,000 | 0.09 | -0.00 | 2015-06-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 960 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000,000 | -80,000 | 0.12 | -0.00 | 2015-06-24 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2015-06-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,318,501 | -83,600 | 3.86 | -0.00 | 2015-06-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320 | -100,000 | 0.00 | -0.01 | 2015-06-24 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,627,000 | -160,000 | 0.15 | -0.01 | 2015-06-24 | |
| 43 | B01608 | OPEN SECURITIES LTD | 14,040,640 | -180,000 | 0.82 | -0.01 | 2015-06-24 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -200,000 | 0.07 | -0.01 | 2015-06-24 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,404,290 | -360,000 | 0.55 | -0.02 | 2015-06-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,783,278 | -880,000 | 7.15 | -0.05 | 2015-06-24 | |
| 47 | B01640 | BEIJING SECURITIES LTD | 263,771,455 | -1,040,000 | 15.37 | -0.06 | 2015-06-24 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,645,800 | -1,056,400 | 0.45 | -0.06 | 2015-06-24 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,000 | -1,820,000 | 0.06 | -0.11 | 2015-06-24 | |
| 49 | Total changed named holdings | 926,717,143 | 1,600 | 54.00 | 0.00 | |||
| 179 | Unchanged named holdings | 789,096,026 | 0 | 45.98 | 0.00 | |||
| 228 | Total named holdings | 1,715,813,169 | 1,600 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,929 | -1,600 | 0.00 | -0.00 | |||
| 230 | Total securities in CCASS | 1,715,839,098 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 221,855 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,716,060,953 | 0 | 100.00 | 0.00 | 1-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 7,781,360 |
| Turnover | 8,146,964 |
| Average price | 1.047 |
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