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 2015-06-02 to 2015-06-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 585,000 | 485,000 | 0.10 | 0.08 | 2015-06-03 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 330,000 | 250,000 | 0.05 | 0.04 | 2015-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,780,370 | 150,000 | 0.30 | 0.02 | 2015-06-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,500 | 60,000 | 0.16 | 0.01 | 2015-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,000,000 | 40,000 | 0.17 | 0.01 | 2015-06-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | 40,000 | 0.03 | 0.01 | 2015-06-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 35,000 | 0.06 | 0.01 | 2015-06-03 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2015-06-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,883,815 | 35,000 | 36.66 | 0.01 | 2015-06-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,713,250 | 30,000 | 0.28 | 0.00 | 2015-06-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 25,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-03 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,399,258 | 10,000 | 0.73 | 0.00 | 2015-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,000 | 10,000 | 0.26 | 0.00 | 2015-06-03 |
| 18 | C00010 | CITIBANK N.A. | 2,523,501 | 5,000 | 0.42 | 0.00 | 2015-06-03 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,073 | -10,000 | 0.00 | -0.00 | 2015-06-03 |
| 20 | B01141 | FE SECURITIES LTD | 340,000 | -10,000 | 0.06 | -0.00 | 2015-06-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,500 | -15,000 | 0.19 | -0.00 | 2015-06-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,795,301 | -15,000 | 0.63 | -0.00 | 2015-06-03 |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-03 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,000,000 | -45,000 | 0.17 | -0.01 | 2015-06-03 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -45,000 | 0.06 | -0.01 | 2015-06-03 |
| 27 | B01290 | SPS SECURITIES LTD | 105,000 | -50,000 | 0.02 | -0.01 | 2015-06-03 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,315,000 | -60,000 | 0.22 | -0.01 | 2015-06-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 295,000 | -70,000 | 0.05 | -0.01 | 2015-06-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,947,500 | -90,000 | 0.99 | -0.01 | 2015-06-03 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-06-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 110,537 | -100,000 | 0.02 | -0.02 | 2015-06-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,926,665 | -125,000 | 3.81 | -0.02 | 2015-06-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | -135,000 | 0.23 | -0.02 | 2015-06-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -160,000 | 0.03 | -0.03 | 2015-06-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 900,000 | -290,000 | 0.15 | -0.05 | 2015-06-03 |
| 36 | Total changed named holdings | 276,552,270 | 0 | 45.90 | 0.00 | ||
| 163 | Unchanged named holdings | 104,547,012 | 0 | 17.35 | 0.00 | ||
| 199 | Total named holdings | 381,099,282 | 0 | 63.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,290,000 | 0 | 0.71 | 0.00 | ||
| 225 | Total securities in CCASS | 385,389,282 | 0 | 63.97 | 0.00 | ||
| Securities not in CCASS | 217,101,481 | 0 | 36.03 | 0.00 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,850,000 |
| Turnover | 2,022,400 |
| Average price | 1.093 |
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