Nan Hai Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00680 | 1991-02-13 | 2022-03-31 | 2023-11-16 |
CCASS holding changes from 2009-04-17 to 2009-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 487,708,574 | 14,300,000 | 0.71 | 0.02 | 2009-04-20 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 27,850,000 | 9,000,000 | 0.04 | 0.01 | 2009-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 557,881,961 | 5,500,000 | 0.81 | 0.01 | 2009-04-20 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,845,576 | 2,900,000 | 0.02 | 0.00 | 2009-04-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,306,916,340 | 2,750,000 | 4.82 | 0.00 | 2009-04-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,087,852 | 2,500,000 | 0.03 | 0.00 | 2009-04-20 | |
| 7 | B01740 | WIN SECURITIES LTD | 3,957,187 | 2,500,000 | 0.01 | 0.00 | 2009-04-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 55,194,604 | 1,800,000 | 0.08 | 0.00 | 2009-04-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,616,190 | 1,699,999 | 0.34 | 0.00 | 2009-04-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,460,107 | 1,450,000 | 2.75 | 0.00 | 2009-04-20 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,968,278 | 1,250,000 | 0.05 | 0.00 | 2009-04-20 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,691,559 | 1,100,000 | 0.10 | 0.00 | 2009-04-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 81,626,086 | 900,000 | 0.12 | 0.00 | 2009-04-20 | |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 1,057,560 | 600,000 | 0.00 | 0.00 | 2009-04-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,304,562 | 559,084 | 0.00 | 0.00 | 2009-04-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 99,096,105 | 500,000 | 0.14 | 0.00 | 2009-04-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,811,182 | 500,000 | 0.05 | 0.00 | 2009-04-20 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,541,296 | 500,000 | 0.01 | 0.00 | 2009-04-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,932,020 | 350,000 | 0.46 | 0.00 | 2009-04-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,895,997 | 300,000 | 0.32 | 0.00 | 2009-04-20 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,950,000 | 200,000 | 0.01 | 0.00 | 2009-04-20 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,244,192 | 200,000 | 0.04 | 0.00 | 2009-04-20 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 1,540,000 | 200,000 | 0.00 | 0.00 | 2009-04-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,791,208 | 150,000 | 0.14 | 0.00 | 2009-04-20 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 8,737,800 | 100,000 | 0.01 | 0.00 | 2009-04-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.00 | 0.00 | 2009-04-20 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 2,990,000 | 100,000 | 0.00 | 0.00 | 2009-04-20 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,250,000 | 50,000 | 0.10 | 0.00 | 2009-04-20 | |
| 29 | B01184 | QUAM SECURITIES LTD | 690,842,844 | 50,000 | 1.01 | 0.00 | 2009-04-20 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-04-20 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,044,536 | -200,000 | 0.01 | -0.00 | 2009-04-20 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,325,760 | -200,000 | 0.11 | -0.00 | 2009-04-20 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 4,139,072 | -200,000 | 0.01 | -0.00 | 2009-04-20 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 788,469 | -200,000 | 0.00 | -0.00 | 2009-04-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,981,980 | -200,000 | 0.28 | -0.00 | 2009-04-20 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,056,920 | -300,000 | 0.22 | -0.00 | 2009-04-20 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 4,478,728 | -300,000 | 0.01 | -0.00 | 2009-04-20 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 6,252,096 | -300,000 | 0.01 | -0.00 | 2009-04-20 | |
| 39 | B01661 | HERMES SECURITIES LTD | 1,573,634 | -300,000 | 0.00 | -0.00 | 2009-04-20 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 5,365,756 | -400,000 | 0.01 | -0.00 | 2009-04-20 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,346,415 | -400,000 | 0.40 | -0.00 | 2009-04-20 | |
| 42 | B01643 | LAI PO HUNG & CO LTD | 1,331,512 | -500,000 | 0.00 | -0.00 | 2009-04-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500,000 | -500,000 | 0.01 | -0.00 | 2009-04-20 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,345,120 | -600,000 | 0.00 | -0.00 | 2009-04-20 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,850,000 | -650,000 | 0.02 | -0.00 | 2009-04-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,392,867,877 | -700,000 | 4.94 | -0.00 | 2009-04-20 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,156,886 | -700,000 | 0.10 | -0.00 | 2009-04-20 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,250,000 | -750,000 | 0.00 | -0.00 | 2009-04-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 30,593,326 | -800,000 | 0.04 | -0.00 | 2009-04-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,572,926 | -800,000 | 0.20 | -0.00 | 2009-04-20 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 6,870,000 | -800,000 | 0.01 | -0.00 | 2009-04-20 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 2,350,202 | -900,000 | 0.00 | -0.00 | 2009-04-20 | |
| 53 | B01492 | KAM WAH SECURITIES LTD | 3,650,000 | -1,000,000 | 0.01 | -0.00 | 2009-04-20 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 3,816,632 | -1,000,000 | 0.01 | -0.00 | 2009-04-20 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 4,010,876 | -1,000,000 | 0.01 | -0.00 | 2009-04-20 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,257,243 | -1,250,000 | 0.07 | -0.00 | 2009-04-20 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 651,812,278 | -1,350,000 | 0.95 | -0.00 | 2009-04-20 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 850,000 | -1,600,000 | 0.00 | -0.00 | 2009-04-20 | |
| 59 | B01209 | MASON SECURITIES LTD | 51,751,665 | -2,000,000 | 0.08 | -0.00 | 2009-04-20 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,387,194 | -2,300,000 | 0.06 | -0.00 | 2009-04-20 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 81,681,688 | -2,486,340 | 0.12 | -0.00 | 2009-04-20 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,984,951 | -3,000,000 | 0.24 | -0.00 | 2009-04-20 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,381,130 | -3,200,000 | 0.02 | -0.00 | 2009-04-20 | |
| 64 | B01610 | KGI ASIA LTD | 34,915,428 | -5,850,000 | 0.05 | -0.01 | 2009-04-20 | |
| 65 | C00010 | CITIBANK N.A. | 885,300,254 | -15,272,743 | 1.29 | -0.02 | 2009-04-20 | |
| 65 | Total changed named holdings | 14,713,629,634 | 0 | 21.43 | 0.00 | |||
| 299 | Unchanged named holdings | 17,492,766,413 | 0 | 25.48 | 0.00 | |||
| 364 | Total named holdings | 32,206,396,047 | 0 | 46.92 | 0.00 | |||
| 97 | Unnamed Investor Participants | 13,900,297,522 | 0 | 20.25 | 0.00 | |||
| 461 | Total securities in CCASS | 46,106,693,569 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 22,538,342,225 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 82,409,084 |
| Turnover | 6,097,159 |
| Average price | 0.074 |
Copyright & disclaimer, Privacy policy