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 2010-01-05 to 2010-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,154,000 | 1,920,000 | 0.29 | 0.09 | 2010-01-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,418,000 | 208,000 | 0.07 | 0.01 | 2010-01-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 106,000 | 0.26 | 0.01 | 2010-01-06 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,790,000 | 100,000 | 0.28 | 0.00 | 2010-01-06 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-01-06 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 328,000 | 100,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 90,000 | 0.01 | 0.00 | 2010-01-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 884,000 | 54,000 | 0.04 | 0.00 | 2010-01-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,000 | 50,000 | 0.20 | 0.00 | 2010-01-06 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2010-01-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 818,000 | 44,000 | 0.04 | 0.00 | 2010-01-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,000 | 40,000 | 0.25 | 0.00 | 2010-01-06 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 2,036,000 | 20,000 | 0.10 | 0.00 | 2010-01-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,126,000 | 16,000 | 0.24 | 0.00 | 2010-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,676,000 | 16,000 | 0.22 | 0.00 | 2010-01-06 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,594,000 | 14,000 | 0.22 | 0.00 | 2010-01-06 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01610 | KGI ASIA LTD | 4,930,000 | 10,000 | 0.24 | 0.00 | 2010-01-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2010-01-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,998,000 | 10,000 | 0.10 | 0.00 | 2010-01-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,000 | -8,000 | 0.20 | -0.00 | 2010-01-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 | |
| 29 | B01434 | BEEVEST SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | -10,000 | 0.07 | -0.00 | 2010-01-06 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 34 | B01646 | TAI NING STOCK CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,882,000 | -10,000 | 0.14 | -0.00 | 2010-01-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -14,000 | 0.04 | -0.00 | 2010-01-06 | |
| 37 | B01209 | MASON SECURITIES LTD | 368,000 | -14,000 | 0.02 | -0.00 | 2010-01-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | -16,000 | 0.09 | -0.00 | 2010-01-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,134,000 | -20,000 | 0.44 | -0.00 | 2010-01-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 636,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 29,868,600 | -20,000 | 1.43 | -0.00 | 2010-01-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,942,000 | -20,000 | 0.09 | -0.00 | 2010-01-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -24,000 | 0.07 | -0.00 | 2010-01-06 | |
| 45 | B01709 | RPS INVESTMENT LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 | |
| 47 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -30,000 | 0.04 | -0.00 | 2010-01-06 | |
| 49 | B01458 | YICKO SECURITIES LTD | 978,000 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,484,000 | -40,000 | 0.12 | -0.00 | 2010-01-06 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 540,000 | -40,000 | 0.03 | -0.00 | 2010-01-06 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 968,000 | -48,000 | 0.05 | -0.00 | 2010-01-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | -50,000 | 0.12 | -0.00 | 2010-01-06 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,898,000 | -58,000 | 0.09 | -0.00 | 2010-01-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | -70,000 | 0.17 | -0.00 | 2010-01-06 | |
| 56 | C00010 | CITIBANK N.A. | 9,476,754 | -88,000 | 0.45 | -0.00 | 2010-01-06 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,286,000 | -90,000 | 0.06 | -0.00 | 2010-01-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,154,000 | -100,000 | 1.15 | -0.00 | 2010-01-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,280,000 | -144,000 | 0.44 | -0.01 | 2010-01-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -198,000 | 0.01 | -0.01 | 2010-01-06 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 2,540,000 | -200,000 | 0.12 | -0.01 | 2010-01-06 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,136,000 | -206,000 | 4.45 | -0.01 | 2010-01-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 22,522,000 | -238,000 | 1.08 | -0.01 | 2010-01-06 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,794,000 | -272,000 | 0.37 | -0.01 | 2010-01-06 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,742,290 | -906,000 | 3.62 | -0.04 | 2010-01-06 | |
| 65 | Total changed named holdings | 373,145,644 | 66,000 | 17.82 | 0.00 | |||
| 245 | Unchanged named holdings | 231,773,836 | 0 | 11.07 | 0.00 | |||
| 310 | Total named holdings | 604,919,480 | 66,000 | 28.89 | 0.00 | |||
| 66 | Unnamed Investor Participants | 3,746,000 | -66,000 | 0.18 | -0.00 | |||
| 376 | Total securities in CCASS | 608,665,480 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,484,964,905 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,093,630,385 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 5,308,000 |
| Turnover | 7,772,360 |
| Average price | 1.464 |
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