Natural Dairy (NZ) Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00462 | 2005-06-10 | 2010-02-11 | 2022-11-28 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000,000 | 9,000,000 | 1.37 | 1.37 | 2010-02-05 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 40,000,000 | 6,000,000 | 6.07 | 0.91 | 2010-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,816,000 | 4,092,000 | 6.96 | 0.62 | 2010-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,808,000 | 1,284,000 | 4.22 | 0.19 | 2010-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,692,000 | 824,000 | 4.05 | 0.13 | 2010-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,450,000 | 476,000 | 7.51 | 0.07 | 2010-02-05 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,996,000 | 300,000 | 0.76 | 0.05 | 2010-02-05 | |
| 8 | B01717 | GOLDIN EQUITIES LTD | 2,884,000 | 296,000 | 0.44 | 0.04 | 2010-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 248,000 | 0.06 | 0.04 | 2010-02-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,708,000 | 200,000 | 0.87 | 0.03 | 2010-02-05 | |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 356,000 | 200,000 | 0.05 | 0.03 | 2010-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,204,000 | 132,000 | 5.50 | 0.02 | 2010-02-05 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,000 | 100,000 | 0.28 | 0.02 | 2010-02-05 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,000 | 88,000 | 0.32 | 0.01 | 2010-02-05 | |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 428,000 | 88,000 | 0.06 | 0.01 | 2010-02-05 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 220,000 | 72,000 | 0.03 | 0.01 | 2010-02-05 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 740,000 | 60,000 | 0.11 | 0.01 | 2010-02-05 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,000 | 40,000 | 0.03 | 0.01 | 2010-02-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2010-02-05 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2010-02-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 40,000 | 0.03 | 0.01 | 2010-02-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 32,000 | 0.04 | 0.00 | 2010-02-05 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 32,000 | 0.02 | 0.00 | 2010-02-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 28,000 | 0.06 | 0.00 | 2010-02-05 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2010-02-05 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 28 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,916,000 | 12,000 | 0.29 | 0.00 | 2010-02-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 12,000 | 0.10 | 0.00 | 2010-02-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2010-02-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | 12,000 | 0.97 | 0.00 | 2010-02-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,380,000 | 12,000 | 0.21 | 0.00 | 2010-02-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | 8,000 | 0.10 | 0.00 | 2010-02-05 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,940,000 | -4,000 | 0.29 | -0.00 | 2010-02-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,232,000 | -8,000 | 0.34 | -0.00 | 2010-02-05 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2010-02-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -16,000 | 0.20 | -0.00 | 2010-02-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,128,000 | -20,000 | 0.47 | -0.00 | 2010-02-05 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 372,000 | -20,000 | 0.06 | -0.00 | 2010-02-05 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | -28,000 | 0.12 | -0.00 | 2010-02-05 | |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-02-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,740,000 | -60,000 | 2.09 | -0.01 | 2010-02-05 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2010-02-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | -120,000 | 0.08 | -0.02 | 2010-02-05 | |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-02-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,444,000 | -256,000 | 0.22 | -0.04 | 2010-02-05 | |
| 49 | B01184 | QUAM SECURITIES LTD | 15,256,000 | -308,000 | 2.32 | -0.05 | 2010-02-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,678,600 | -620,000 | 8.45 | -0.09 | 2010-02-05 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 40,956,000 | -1,500,000 | 6.22 | -0.23 | 2010-02-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,856,000 | -9,568,000 | 0.43 | -1.45 | 2010-02-05 | |
| 52 | Total changed named holdings | 407,788,600 | 11,000,000 | 61.92 | 1.67 | |||
| 171 | Unchanged named holdings | 215,404,400 | 0 | 32.71 | 0.00 | |||
| 223 | Total named holdings | 623,193,000 | 11,000,000 | 94.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 225 | Total securities in CCASS | 623,213,000 | 11,000,000 | 94.63 | 1.67 | |||
| Securities not in CCASS | 35,381,000 | -11,000,000 | 5.37 | -1.67 | ||||
| Issued securities | 658,594,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 6,492,000 |
| Turnover | 10,801,480 |
| Average price | 1.664 |
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