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 2011-02-14 to 2011-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,828,501 | 2,055,000 | 11.26 | 0.34 | 2011-02-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,500 | 260,000 | 0.27 | 0.04 | 2011-02-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,008 | 195,000 | 0.27 | 0.03 | 2011-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | 165,000 | 0.04 | 0.03 | 2011-02-15 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 795,000 | 100,000 | 0.13 | 0.02 | 2011-02-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 100,000 | 0.05 | 0.02 | 2011-02-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | 90,000 | 0.40 | 0.01 | 2011-02-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,470,000 | 80,000 | 4.73 | 0.01 | 2011-02-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-02-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,049 | 10,000 | 0.45 | 0.00 | 2011-02-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 13 | B01606 | EWARTON SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2011-02-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,920 | -2,500 | 0.00 | -0.00 | 2011-02-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -7,500 | 0.08 | -0.00 | 2011-02-15 |
| 16 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 17 | B01569 | TANG PING KONG LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -15,000 | -0.00 | 2011-02-15 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,561,000 | -20,000 | 0.43 | -0.00 | 2011-02-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-02-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,015,500 | -30,000 | 1.00 | -0.00 | 2011-02-15 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,102 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,500 | -30,000 | 0.30 | -0.00 | 2011-02-15 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2011-02-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -30,000 | 0.22 | -0.00 | 2011-02-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,000 | -35,000 | 0.26 | -0.01 | 2011-02-15 |
| 29 | C00018 | HANG SENG BANK LTD | 3,227,567 | -40,000 | 0.54 | -0.01 | 2011-02-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,550 | -45,000 | 0.19 | -0.01 | 2011-02-15 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 1,065,000 | -50,000 | 0.18 | -0.01 | 2011-02-15 |
| 32 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -50,000 | -0.01 | 2011-02-15 | |
| 33 | B01150 | MTF SECURITIES LTD | 1,110,000 | -50,000 | 0.18 | -0.01 | 2011-02-15 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,423 | -55,000 | 0.04 | -0.01 | 2011-02-15 |
| 35 | B01610 | KGI ASIA LTD | 452,500 | -70,000 | 0.08 | -0.01 | 2011-02-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 340,000 | -90,000 | 0.06 | -0.01 | 2011-02-15 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.01 | 2011-02-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -90,000 | 0.16 | -0.01 | 2011-02-15 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 140,000 | -90,000 | 0.02 | -0.01 | 2011-02-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,545,000 | -210,000 | 0.26 | -0.03 | 2011-02-15 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 700,000 | -300,000 | 0.12 | -0.05 | 2011-02-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,175,000 | -475,000 | 1.19 | -0.08 | 2011-02-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 795,422 | -615,000 | 0.13 | -0.10 | 2011-02-15 |
| 43 | Total changed named holdings | 139,164,542 | 495,000 | 23.10 | 0.08 | ||
| 159 | Unchanged named holdings | 194,456,170 | 0 | 32.28 | 0.00 | ||
| 202 | Total named holdings | 333,620,712 | 495,000 | 55.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,230,000 | -50,000 | 0.70 | -0.01 | ||
| 231 | Total securities in CCASS | 337,850,712 | 445,000 | 56.08 | 0.07 | ||
| Securities not in CCASS | 264,640,051 | -445,000 | 43.92 | -0.07 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 4,712,500 |
| Turnover | 6,565,200 |
| Average price | 1.393 |
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