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 2015-06-26 to 2015-06-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,535,356 | 5,320,000 | 1.08 | 0.31 | 2015-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,607,700 | 1,280,000 | 0.79 | 0.07 | 2015-06-29 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,340,000 | 1,180,000 | 0.25 | 0.07 | 2015-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,120,000 | 1,000,000 | 0.53 | 0.06 | 2015-06-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,120 | 520,000 | 0.21 | 0.03 | 2015-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,424 | 400,000 | 0.15 | 0.02 | 2015-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,160,000 | 400,000 | 0.53 | 0.02 | 2015-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,978,330 | 360,000 | 2.45 | 0.02 | 2015-06-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,279,000 | 260,000 | 0.07 | 0.02 | 2015-06-29 | |
| 10 | B01973 | PC SECURITIES LTD | 280,000 | 260,000 | 0.02 | 0.02 | 2015-06-29 | |
| 11 | C00010 | CITIBANK N.A. | 35,034,682 | 200,000 | 2.04 | 0.01 | 2015-06-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,524,600 | 200,000 | 0.09 | 0.01 | 2015-06-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2015-06-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,077,840 | 160,000 | 0.06 | 0.01 | 2015-06-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,336,521 | 140,000 | 3.46 | 0.01 | 2015-06-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,181,000 | 140,000 | 3.04 | 0.01 | 2015-06-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,077,358 | 120,000 | 1.29 | 0.01 | 2015-06-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 80,000 | 0.03 | 0.00 | 2015-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,729,666 | 60,000 | 0.51 | 0.00 | 2015-06-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,024,120 | 60,000 | 0.06 | 0.00 | 2015-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,227,013 | 60,000 | 0.07 | 0.00 | 2015-06-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,901 | 60,000 | 0.08 | 0.00 | 2015-06-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,976 | 60,000 | 0.10 | 0.00 | 2015-06-29 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 138,350,002 | 60,000 | 8.06 | 0.00 | 2015-06-29 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 81,360 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 5,260,000 | 40,000 | 0.31 | 0.00 | 2015-06-29 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,980,400 | 40,000 | 0.35 | 0.00 | 2015-06-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,331,242 | 20,000 | 0.19 | 0.00 | 2015-06-29 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 620,320 | 20,000 | 0.04 | 0.00 | 2015-06-29 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,120 | 20,000 | 0.21 | 0.00 | 2015-06-29 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,360,000 | 20,000 | 0.25 | 0.00 | 2015-06-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,440 | 20,000 | 0.01 | 0.00 | 2015-06-29 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,080,240 | 20,000 | 0.06 | 0.00 | 2015-06-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 46,929 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,178,000 | -20,000 | 0.07 | -0.00 | 2015-06-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,840 | -20,000 | 0.04 | -0.00 | 2015-06-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,002 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,320 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,000 | -20,000 | 0.11 | -0.00 | 2015-06-29 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 42,785,147 | -80,000 | 2.49 | -0.00 | 2015-06-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,911,201 | -80,000 | 4.07 | -0.00 | 2015-06-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,410,790 | -100,000 | 0.37 | -0.01 | 2015-06-29 | |
| 46 | B01416 | VC BROKERAGE LTD | 143,123 | -100,000 | 0.01 | -0.01 | 2015-06-29 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | 0.00 | -0.01 | 2015-06-29 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,173,100 | -160,000 | 0.42 | -0.01 | 2015-06-29 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2015-06-29 | |
| 50 | B01610 | KGI ASIA LTD | 43,559,095 | -220,000 | 2.54 | -0.01 | 2015-06-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,501,704 | -240,000 | 1.08 | -0.01 | 2015-06-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,482,840 | -300,000 | 0.32 | -0.02 | 2015-06-29 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,062,320 | -320,000 | 0.29 | -0.02 | 2015-06-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,284,290 | -740,000 | 0.48 | -0.04 | 2015-06-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,240,000 | -1,500,000 | 0.07 | -0.09 | 2015-06-29 | |
| 56 | B01640 | BEIJING SECURITIES LTD | 256,591,455 | -1,880,000 | 14.95 | -0.11 | 2015-06-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,612,878 | -6,550,000 | 6.85 | -0.38 | 2015-06-29 | |
| 57 | Total changed named holdings | 1,040,557,765 | 0 | 60.64 | 0.00 | |||
| 169 | Unchanged named holdings | 675,255,404 | 0 | 39.35 | 0.00 | |||
| 226 | Total named holdings | 1,715,813,169 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 25,929 | 0 | 0.00 | 0.00 | |||
| 228 | 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 | 2015-06-25 |
| Volume | 12,110,000 |
| Turnover | 14,008,400 |
| Average price | 1.157 |
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