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 2015-06-04 to 2015-06-05
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 | B01610 | KGI ASIA LTD | 40,059,095 | 860,000 | 2.33 | 0.05 | 2015-06-05 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,240,400 | 760,000 | 0.48 | 0.04 | 2015-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,117,358 | 720,000 | 1.00 | 0.04 | 2015-06-05 | |
| 4 | C00093 | BNP PARIBAS | 4,080,000 | 440,000 | 0.24 | 0.03 | 2015-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,129,438 | 395,800 | 7.12 | 0.02 | 2015-06-05 | |
| 6 | B01608 | OPEN SECURITIES LTD | 14,020,640 | 380,000 | 0.82 | 0.02 | 2015-06-05 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,640,000 | 340,000 | 0.21 | 0.02 | 2015-06-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,078,331 | 320,000 | 0.12 | 0.02 | 2015-06-05 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,801,120 | 320,000 | 0.22 | 0.02 | 2015-06-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,400,000 | 300,000 | 0.08 | 0.02 | 2015-06-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,995,756 | 220,000 | 0.82 | 0.01 | 2015-06-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,040,000 | 220,000 | 0.53 | 0.01 | 2015-06-05 | |
| 13 | C00010 | CITIBANK N.A. | 18,794,682 | 200,000 | 1.10 | 0.01 | 2015-06-05 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 4,385,800 | 200,000 | 0.26 | 0.01 | 2015-06-05 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,281,041 | 200,000 | 0.25 | 0.01 | 2015-06-05 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-05 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,080,000 | 180,000 | 0.18 | 0.01 | 2015-06-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,721,000 | 180,000 | 3.01 | 0.01 | 2015-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,128,800 | 140,000 | 0.42 | 0.01 | 2015-06-05 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 9,840,400 | 120,000 | 0.57 | 0.01 | 2015-06-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,280,000 | 120,000 | 0.25 | 0.01 | 2015-06-05 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,092,320 | 120,000 | 0.18 | 0.01 | 2015-06-05 | |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 360,000 | 100,000 | 0.02 | 0.01 | 2015-06-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 604,120 | 100,000 | 0.04 | 0.01 | 2015-06-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,680 | 100,000 | 0.04 | 0.01 | 2015-06-05 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,297,147 | 100,000 | 2.00 | 0.01 | 2015-06-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 6,346,018 | 100,000 | 0.37 | 0.01 | 2015-06-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,735,467 | 98,000 | 3.95 | 0.01 | 2015-06-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,320 | 80,000 | 0.01 | 0.00 | 2015-06-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 80,000 | 0.07 | 0.00 | 2015-06-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,862,840 | 60,000 | 0.28 | 0.00 | 2015-06-05 | |
| 32 | B01642 | KMT SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2015-06-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,260,560 | 40,000 | 0.07 | 0.00 | 2015-06-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 440,320 | 40,000 | 0.03 | 0.00 | 2015-06-05 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,740,000 | 40,000 | 0.10 | 0.00 | 2015-06-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,640 | 20,000 | 0.06 | 0.00 | 2015-06-05 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,840 | 20,000 | 0.05 | 0.00 | 2015-06-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,002 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,707,000 | 20,000 | 0.22 | 0.00 | 2015-06-05 | |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,160,000 | 20,000 | 0.30 | 0.00 | 2015-06-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,760,000 | 20,000 | 0.28 | 0.00 | 2015-06-05 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,988,000 | 20,000 | 0.12 | 0.00 | 2015-06-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 19,197 | 13,840 | 0.00 | 0.00 | 2015-06-05 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,000,160 | -20,000 | 0.06 | -0.00 | 2015-06-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.02 | -0.00 | 2015-06-05 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,564,290 | -60,000 | 0.50 | -0.00 | 2015-06-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,901 | -80,000 | 0.14 | -0.00 | 2015-06-05 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 116,800 | -100,000 | 0.01 | -0.01 | 2015-06-05 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-05 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,091,400 | -120,000 | 0.06 | -0.01 | 2015-06-05 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | -120,000 | 0.07 | -0.01 | 2015-06-05 | |
| 54 | B01416 | VC BROKERAGE LTD | 7,923 | -120,000 | 0.00 | -0.01 | 2015-06-05 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,709,666 | -200,000 | 0.45 | -0.01 | 2015-06-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,585,040 | -200,000 | 0.15 | -0.01 | 2015-06-05 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 260,800 | -220,000 | 0.02 | -0.01 | 2015-06-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,048,502 | -357,640 | 2.57 | -0.02 | 2015-06-05 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,324,600 | -380,000 | 0.08 | -0.02 | 2015-06-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,230,790 | -400,000 | 0.36 | -0.02 | 2015-06-05 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 154,510,002 | -460,000 | 9.00 | -0.03 | 2015-06-05 | |
| 62 | B01640 | BEIJING SECURITIES LTD | 279,891,455 | -900,000 | 16.31 | -0.05 | 2015-06-05 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,847,700 | -1,100,000 | 1.04 | -0.06 | 2015-06-05 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,136,521 | -1,200,000 | 3.45 | -0.07 | 2015-06-05 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,940,000 | -1,940,000 | 0.29 | -0.11 | 2015-06-05 | |
| 65 | Total changed named holdings | 1,076,985,882 | 0 | 62.76 | 0.00 | |||
| 160 | Unchanged named holdings | 638,825,687 | 0 | 37.23 | 0.00 | |||
| 225 | Total named holdings | 1,715,811,569 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 27,529 | 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 | 2015-06-03 |
| Volume | 14,045,440 |
| Turnover | 15,518,732 |
| Average price | 1.105 |
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