HERALD HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1970-03-12 | 1987-04-08 | 1987-04-09 | |
| HK Main | 00114 | 1987-04-09 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01662 | BOKHARY SECURITIES LTD | 1,727,500 | 400,000 | 0.29 | 0.07 | 2010-07-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 330,000 | 0.05 | 0.05 | 2010-07-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,130,000 | 220,000 | 0.52 | 0.04 | 2010-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,045,000 | 190,000 | 1.34 | 0.03 | 2010-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,110,000 | 130,000 | 1.01 | 0.02 | 2010-07-07 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 555,000 | 130,000 | 0.09 | 0.02 | 2010-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,230,000 | 105,000 | 0.20 | 0.02 | 2010-07-07 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 620,000 | 100,000 | 0.10 | 0.02 | 2010-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,480,301 | 100,000 | 0.74 | 0.02 | 2010-07-07 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 820,000 | 100,000 | 0.14 | 0.02 | 2010-07-07 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 1,190,000 | 100,000 | 0.20 | 0.02 | 2010-07-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2010-07-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 660,000 | 80,000 | 0.11 | 0.01 | 2010-07-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,500 | 70,000 | 0.23 | 0.01 | 2010-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,665,000 | 65,000 | 0.28 | 0.01 | 2010-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,505,000 | 60,000 | 4.73 | 0.01 | 2010-07-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 340,000 | 50,000 | 0.06 | 0.01 | 2010-07-07 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 377,578 | 45,000 | 0.06 | 0.01 | 2010-07-07 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 680,000 | 40,000 | 0.11 | 0.01 | 2010-07-07 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 35,000 | 0.01 | 0.01 | 2010-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 685,000 | 30,000 | 0.11 | 0.00 | 2010-07-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,008 | 30,000 | 0.20 | 0.00 | 2010-07-07 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,102 | 20,000 | 0.12 | 0.00 | 2010-07-07 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 553,500 | 10,000 | 0.09 | 0.00 | 2010-07-07 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 460,000 | 10,000 | 0.08 | 0.00 | 2010-07-07 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,495,000 | 10,000 | 0.25 | 0.00 | 2010-07-07 |
| 32 | C00010 | CITIBANK N.A. | 6,190,501 | -5,000 | 1.03 | -0.00 | 2010-07-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,155 | -5,000 | 0.32 | -0.00 | 2010-07-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2010-07-07 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2010-07-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -45,000 | 0.03 | -0.01 | 2010-07-07 |
| 37 | B01450 | DL BROKERAGE LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2010-07-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -95,000 | -0.02 | 2010-07-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 800,000 | -100,000 | 0.13 | -0.02 | 2010-07-07 |
| 40 | B01610 | KGI ASIA LTD | 582,500 | -120,000 | 0.10 | -0.02 | 2010-07-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,000 | -260,000 | 0.48 | -0.04 | 2010-07-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -370,000 | 0.01 | -0.06 | 2010-07-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -380,000 | 0.02 | -0.06 | 2010-07-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,250,422 | -515,000 | 0.37 | -0.09 | 2010-07-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,489,421 | -715,000 | 11.70 | -0.12 | 2010-07-07 |
| 45 | Total changed named holdings | 153,111,488 | 0 | 25.41 | 0.00 | ||
| 160 | Unchanged named holdings | 179,496,724 | 0 | 29.79 | 0.00 | ||
| 205 | Total named holdings | 332,608,212 | 0 | 55.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,230,000 | 0 | 0.70 | 0.00 | ||
| 235 | Total securities in CCASS | 336,838,212 | 0 | 55.91 | 0.00 | ||
| Securities not in CCASS | 265,652,551 | 0 | 44.09 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 3,900,000 |
| Turnover | 4,378,850 |
| Average price | 1.123 |
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