Binhai Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08035 | 2000-03-16 | 2014-02-10 | 2014-02-11 | |
| HK Main | 02886 | 2014-02-11 |
CCASS holding changes from 2010-03-24 to 2010-03-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,840,000 | 1,180,000 | 0.56 | 0.02 | 2010-03-25 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,224,000 | 1,000,000 | 0.02 | 0.02 | 2010-03-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,484,000 | 956,000 | 0.23 | 0.02 | 2010-03-25 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,316,000 | 520,000 | 0.29 | 0.01 | 2010-03-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 2,091,235 | 300,000 | 0.03 | 0.01 | 2010-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,622,229 | 284,000 | 2.00 | 0.00 | 2010-03-25 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,268,000 | 252,000 | 0.07 | 0.00 | 2010-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,011,981 | 220,000 | 0.70 | 0.00 | 2010-03-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,626,894 | 212,000 | 0.14 | 0.00 | 2010-03-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,476,000 | 180,000 | 0.02 | 0.00 | 2010-03-25 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,451,354 | 172,000 | 0.21 | 0.00 | 2010-03-25 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,148,000 | 128,000 | 0.24 | 0.00 | 2010-03-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,808,213 | 124,000 | 0.16 | 0.00 | 2010-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 120,000 | 0.03 | 0.00 | 2010-03-25 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 928,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,867,047 | 100,000 | 0.03 | 0.00 | 2010-03-25 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,730,548 | 40,000 | 0.10 | 0.00 | 2010-03-25 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 560,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,312,000 | 28,000 | 0.02 | 0.00 | 2010-03-25 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 1,460,000 | 20,000 | 0.02 | 0.00 | 2010-03-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,996,000 | 8,000 | 0.18 | 0.00 | 2010-03-25 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,842,133 | 4,000 | 0.11 | 0.00 | 2010-03-25 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285,723 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,075,047 | -8,000 | 0.07 | -0.00 | 2010-03-25 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,012,000 | -20,000 | 0.05 | -0.00 | 2010-03-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,068,000 | -24,000 | 0.33 | -0.00 | 2010-03-25 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 37,388,000 | -40,000 | 0.62 | -0.00 | 2010-03-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,598,472 | -60,000 | 0.74 | -0.00 | 2010-03-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 72,540,243 | -64,000 | 1.21 | -0.00 | 2010-03-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,628,343 | -92,000 | 0.04 | -0.00 | 2010-03-25 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,280,000 | -100,000 | 0.02 | -0.00 | 2010-03-25 | |
| 38 | B01705 | HENIK SECURITIES LTD | 1,608,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,684,000 | -100,000 | 0.03 | -0.00 | 2010-03-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,136,000 | -120,000 | 0.24 | -0.00 | 2010-03-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -140,000 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,708,448 | -144,000 | 0.20 | -0.00 | 2010-03-25 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,124,000 | -200,000 | 0.02 | -0.00 | 2010-03-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 57,731,466 | -224,000 | 0.96 | -0.00 | 2010-03-25 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,564,574 | -260,000 | 0.46 | -0.00 | 2010-03-25 | |
| 46 | B01610 | KGI ASIA LTD | 19,339,047 | -1,260,000 | 0.32 | -0.02 | 2010-03-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,287,555 | -1,372,000 | 0.54 | -0.02 | 2010-03-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,697,002 | -1,756,000 | 6.64 | -0.03 | 2010-03-25 | |
| 48 | Total changed named holdings | 1,065,567,554 | 0 | 17.78 | 0.00 | |||
| 248 | Unchanged named holdings | 1,748,899,425 | 0 | 29.18 | 0.00 | |||
| 296 | Total named holdings | 2,814,466,979 | 0 | 46.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 109,859,843 | 0 | 1.83 | 0.00 | |||
| 320 | Total securities in CCASS | 2,924,326,822 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 3,068,485,178 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 5,992,812,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 12,964,000 |
| Turnover | 10,086,240 |
| Average price | 0.778 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy