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 2016-01-05 to 2016-01-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,450,000 | 870,000 | 0.90 | 0.14 | 2016-01-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,290,000 | 660,000 | 0.38 | 0.11 | 2016-01-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 100,000 | 0.04 | 0.02 | 2016-01-06 |
| 4 | B01577 | YF SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 95,000 | 0.07 | 0.02 | 2016-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,500 | 85,000 | 1.00 | 0.01 | 2016-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,159,000 | 80,000 | 2.85 | 0.01 | 2016-01-06 |
| 8 | B01610 | KGI ASIA LTD | 1,467,500 | 75,000 | 0.24 | 0.01 | 2016-01-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,259 | 50,000 | 0.55 | 0.01 | 2016-01-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-06 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 40,000 | 0.03 | 0.01 | 2016-01-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,500 | 35,000 | 0.12 | 0.01 | 2016-01-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 215,000 | 35,000 | 0.04 | 0.01 | 2016-01-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | 30,000 | 0.16 | 0.00 | 2016-01-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 25,000 | 0.02 | 0.00 | 2016-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2016-01-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,500,370 | 10,000 | 0.25 | 0.00 | 2016-01-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,105 | 5,000 | 0.25 | 0.00 | 2016-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,000 | 5,000 | 0.25 | 0.00 | 2016-01-06 |
| 28 | C00010 | CITIBANK N.A. | 7,913,166 | -5,000 | 1.31 | -0.00 | 2016-01-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,301 | -20,000 | 0.38 | -0.00 | 2016-01-06 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,000 | -20,000 | 0.25 | -0.00 | 2016-01-06 |
| 34 | B01790 | YIELDFUL SECURITIES LTD | 332,267 | -20,000 | 0.06 | -0.00 | 2016-01-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-06 | |
| 37 | B01130 | BOCI SECURITIES LTD | 925,000 | -35,000 | 0.15 | -0.01 | 2016-01-06 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,000 | -40,000 | 0.26 | -0.01 | 2016-01-06 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 970,000 | -45,000 | 0.16 | -0.01 | 2016-01-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -50,000 | 0.12 | -0.01 | 2016-01-06 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,000 | -50,000 | 0.06 | -0.01 | 2016-01-06 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2016-01-06 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2016-01-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 625,000 | -100,000 | 0.10 | -0.02 | 2016-01-06 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -100,000 | 0.04 | -0.02 | 2016-01-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,321,315 | -105,000 | 36.90 | -0.02 | 2016-01-06 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,080 | -115,000 | 0.02 | -0.02 | 2016-01-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 9,450,000 | -150,000 | 1.57 | -0.02 | 2016-01-06 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 355,000 | -165,000 | 0.06 | -0.03 | 2016-01-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -210,000 | 0.04 | -0.03 | 2016-01-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -215,000 | 0.12 | -0.04 | 2016-01-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 740,000 | -310,000 | 0.12 | -0.05 | 2016-01-06 |
| 52 | Total changed named holdings | 295,696,863 | 520,000 | 49.08 | 0.09 | ||
| 145 | Unchanged named holdings | 87,358,460 | 0 | 14.50 | 0.00 | ||
| 197 | Total named holdings | 383,055,323 | 520,000 | 63.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,960,000 | 0 | 0.82 | 0.00 | ||
| 223 | Total securities in CCASS | 388,015,323 | 520,000 | 64.40 | 0.09 | ||
| Securities not in CCASS | 214,475,440 | -520,000 | 35.60 | -0.09 | |||
| Issued securities | 602,490,763 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,710,000 |
| Turnover | 3,123,300 |
| Average price | 1.153 |
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