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 2010-10-29 to 2010-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000,000 | 17,800,000 | 2.23 | 1.78 | 2010-11-01 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,660,800 | 1,640,000 | 0.17 | 0.17 | 2010-11-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,192,016 | 1,180,000 | 0.42 | 0.11 | 2010-11-01 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,220 | 1,000,000 | 0.11 | 0.10 | 2010-11-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 880,000 | 0.09 | 0.09 | 2010-11-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,085,756 | 210,000 | 3.65 | -0.14 | 2010-11-01 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-11-01 | |
| 8 | B01610 | KGI ASIA LTD | 3,260,403 | 180,000 | 0.33 | 0.00 | 2010-11-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,329,614 | 138,000 | 9.95 | -0.42 | 2010-11-01 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 751,200 | 100,000 | 0.08 | 0.01 | 2010-11-01 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 | |
| 12 | B01776 | AIF SECURITIES LTD | 46,400 | 46,400 | 0.00 | 0.00 | 2010-11-01 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,600 | 40,000 | 0.01 | 0.00 | 2010-11-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,800 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,009 | 19,200 | 0.00 | 0.00 | 2010-11-01 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 150,496 | 2,800 | 0.02 | -0.00 | 2010-11-01 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,801 | 1,600 | 0.00 | 0.00 | 2010-11-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 982 | -8,400 | 0.00 | -0.00 | 2010-11-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,644 | -12,000 | 0.03 | -0.00 | 2010-11-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,509 | -20,000 | 0.16 | -0.01 | 2010-11-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,090,909 | -20,000 | 0.41 | -0.02 | 2010-11-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,774,431 | -39,600 | 2.61 | -0.12 | 2010-11-01 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,342,800 | -46,400 | 1.15 | -0.05 | 2010-11-01 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,587 | -60,000 | 0.00 | -0.01 | 2010-11-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,002,000 | -61,600 | 0.81 | -0.04 | 2010-11-01 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -70,000 | 0.00 | -0.01 | 2010-11-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,640 | -80,000 | 0.19 | -0.02 | 2010-11-01 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2010-11-01 | |
| 30 | B01416 | VC BROKERAGE LTD | 930,910 | -170,000 | 0.09 | -0.02 | 2010-11-01 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | -200,000 | 0.09 | -0.03 | 2010-11-01 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,111,200 | -200,000 | 0.92 | -0.06 | 2010-11-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,601 | -200,000 | 0.13 | -0.03 | 2010-11-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,600 | -276,000 | 0.10 | -0.03 | 2010-11-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,111,262 | -388,000 | 4.16 | -0.22 | 2010-11-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 7,646,467 | -400,000 | 0.77 | -0.08 | 2010-11-01 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -500,000 | 0.00 | -0.05 | 2010-11-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,998,400 | -570,000 | 0.81 | -0.10 | 2010-11-01 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,632,800 | -610,000 | 3.40 | -0.21 | 2010-11-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,678,203 | -630,000 | 9.99 | -0.50 | 2010-11-01 | |
| 41 | B01184 | QUAM SECURITIES LTD | 153,600 | -1,200,000 | 0.02 | -0.13 | 2010-11-01 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,032,498 | -1,811,200 | 0.81 | -0.23 | 2010-11-01 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,352,000 | -2,220,000 | 9.25 | -0.64 | 2010-11-01 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,161,823 | -13,504,400 | 15.71 | -2.11 | 2010-11-01 | |
| 44 | Total changed named holdings | 678,771,181 | 46,400 | 68.71 | -2.99 | |||
| 172 | Unchanged named holdings | 267,542,733 | 0 | 27.08 | -1.18 | |||
| 216 | Total named holdings | 946,313,914 | 46,400 | 95.80 | -0.00 | |||
| 4 | Unnamed Investor Participants | 166,400 | -46,400 | 0.02 | -0.01 | |||
| 220 | Total securities in CCASS | 946,480,314 | 0 | 95.81 | -4.17 | |||
| Securities not in CCASS | 41,345,673 | 41,236,626 | 4.19 | 4.17 | ||||
| Issued securities | 987,825,987 | 41,236,626 | 100.00 | 4.36 | 1-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 36,815,200 |
| Turnover | 17,964,062 |
| Average price | 0.488 |
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