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 2010-04-12 to 2010-04-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,356 | 376,000 | 0.04 | 0.02 | 2010-04-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,294,000 | 330,000 | 0.44 | 0.02 | 2010-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,267,141 | 206,000 | 4.26 | 0.01 | 2010-04-13 | |
| 4 | C00010 | CITIBANK N.A. | 14,904,498 | 188,000 | 0.71 | 0.01 | 2010-04-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,682,000 | 94,000 | 0.56 | 0.00 | 2010-04-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,402,000 | 70,000 | 0.78 | 0.00 | 2010-04-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,000 | 50,000 | 0.07 | 0.00 | 2010-04-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,276,000 | 50,000 | 0.25 | 0.00 | 2010-04-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,518,000 | 50,000 | 0.12 | 0.00 | 2010-04-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,000 | 48,000 | 0.27 | 0.00 | 2010-04-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2010-04-13 | |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 912,000 | 30,000 | 0.04 | 0.00 | 2010-04-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 26,000 | 0.02 | 0.00 | 2010-04-13 | |
| 14 | B01141 | FE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2010-04-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,240,000 | 20,000 | 0.25 | 0.00 | 2010-04-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | 20,000 | 0.08 | 0.00 | 2010-04-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 10,000 | 0.05 | 0.00 | 2010-04-13 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2010-04-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2010-04-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,328 | 1,000 | 0.05 | 0.00 | 2010-04-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-13 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2010-04-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,034,000 | -10,000 | 0.38 | -0.00 | 2010-04-13 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,696,000 | -10,000 | 0.13 | -0.00 | 2010-04-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,854,000 | -14,000 | 0.57 | -0.00 | 2010-04-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -16,000 | 0.07 | -0.00 | 2010-04-13 | |
| 29 | B01831 | NERICO BROTHERS LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-04-13 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | -20,000 | 0.23 | -0.00 | 2010-04-13 | |
| 31 | B01492 | KAM WAH SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2010-04-13 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,812,000 | -22,000 | 4.48 | -0.00 | 2010-04-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,030,000 | -28,000 | 0.38 | -0.00 | 2010-04-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2010-04-13 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-04-13 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2010-04-13 | |
| 38 | B01130 | BOCI SECURITIES LTD | 20,338,000 | -40,000 | 0.97 | -0.00 | 2010-04-13 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 33,075,600 | -45,000 | 1.58 | -0.00 | 2010-04-13 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,000 | -62,000 | 0.25 | -0.00 | 2010-04-13 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,876,000 | -82,000 | 0.33 | -0.00 | 2010-04-13 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 894,000 | -200,000 | 0.04 | -0.01 | 2010-04-13 | |
| 43 | B01610 | KGI ASIA LTD | 2,062,000 | -206,000 | 0.10 | -0.01 | 2010-04-13 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,166,000 | -748,000 | 0.25 | -0.04 | 2010-04-13 | |
| 44 | Total changed named holdings | 375,206,923 | 0 | 17.92 | 0.00 | |||
| 275 | Unchanged named holdings | 228,916,557 | 0 | 10.93 | 0.00 | |||
| 319 | Total named holdings | 604,123,480 | 0 | 28.86 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,596,000 | 0 | 0.22 | 0.00 | |||
| 394 | Total securities in CCASS | 608,719,480 | 0 | 29.07 | 0.00 | |||
| Securities not in CCASS | 1,484,910,905 | 0 | 70.93 | 0.00 | ||||
| Issued securities | 2,093,630,385 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,975,000 |
| Turnover | 4,870,580 |
| Average price | 1.637 |
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