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 2013-09-26 to 2013-09-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,736,551,501 | 5,107,348 | 21.47 | 0.01 | 2013-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,501,329,665 | 3,650,000 | 6.56 | 0.01 | 2013-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 849,105,062 | 3,611,817 | 1.24 | 0.01 | 2013-09-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,150,000 | 3,500,000 | 0.01 | 0.01 | 2013-09-27 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,846,384 | 3,050,000 | 0.57 | 0.00 | 2013-09-27 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,830,293,800 | 2,000,000 | 4.12 | 0.00 | 2013-09-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 29,301,203 | 800,000 | 0.04 | 0.00 | 2013-09-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,992,350 | 800,000 | 0.08 | 0.00 | 2013-09-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 535,575,884 | 600,000 | 0.78 | 0.00 | 2013-09-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,866,175 | 500,000 | 0.03 | 0.00 | 2013-09-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,075,930 | 350,000 | 0.26 | 0.00 | 2013-09-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,002,096 | 300,000 | 0.03 | 0.00 | 2013-09-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,581,225 | 200,000 | 0.30 | 0.00 | 2013-09-27 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2013-09-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,292,298 | 100,000 | 0.01 | 0.00 | 2013-09-27 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 3,270,000 | 100,000 | 0.00 | 0.00 | 2013-09-27 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,315,756 | 50,000 | 0.00 | 0.00 | 2013-09-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 32,450,068 | -11,817 | 0.05 | -0.00 | 2013-09-27 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 260,162,329 | -50,000 | 0.38 | -0.00 | 2013-09-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,212,444 | -100,000 | 3.06 | -0.00 | 2013-09-27 | |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2013-09-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 119,837,414 | -100,000 | 0.17 | -0.00 | 2013-09-27 | |
| 23 | B01184 | QUAM SECURITIES LTD | 734,222,844 | -100,000 | 1.07 | -0.00 | 2013-09-27 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,941,804 | -150,000 | 0.00 | -0.00 | 2013-09-27 | |
| 25 | B01642 | KMT SECURITIES LTD | 1,400,000 | -200,000 | 0.00 | -0.00 | 2013-09-27 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 53,432,318 | -200,000 | 0.08 | -0.00 | 2013-09-27 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 750,000 | -200,000 | 0.00 | -0.00 | 2013-09-27 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,446,000 | -300,000 | 0.01 | -0.00 | 2013-09-27 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,337,081 | -300,000 | 0.87 | -0.00 | 2013-09-27 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,719,529,057 | -300,000 | 6.88 | -0.00 | 2013-09-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,428,780 | -300,000 | 0.00 | -0.00 | 2013-09-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -400,000 | 0.00 | -0.00 | 2013-09-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,445,068 | -450,000 | 0.58 | -0.00 | 2013-09-27 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,714,034 | -500,000 | 0.16 | -0.00 | 2013-09-27 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,250,000 | -500,000 | 0.00 | -0.00 | 2013-09-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 27,846,950 | -500,000 | 0.04 | -0.00 | 2013-09-27 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,105,278 | -500,000 | 0.07 | -0.00 | 2013-09-27 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,931,931 | -500,000 | 0.04 | -0.00 | 2013-09-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,011 | -850,000 | 0.00 | -0.00 | 2013-09-27 | |
| 40 | B01610 | KGI ASIA LTD | 48,676,014 | -1,050,000 | 0.07 | -0.00 | 2013-09-27 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 56,921,288 | -1,150,000 | 0.08 | -0.00 | 2013-09-27 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 96,098,418 | -1,500,000 | 0.14 | -0.00 | 2013-09-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 270,525,162 | -1,650,000 | 0.39 | -0.00 | 2013-09-27 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,169,037 | -1,900,000 | 0.22 | -0.00 | 2013-09-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,514,192 | -5,000,000 | 0.03 | -0.01 | 2013-09-27 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 5,565,756 | -6,000,000 | 0.01 | -0.01 | 2013-09-27 | |
| 46 | Total changed named holdings | 34,281,435,607 | 7,348 | 49.94 | 0.00 | |||
| 310 | Unchanged named holdings | 13,343,574,536 | 0 | 19.44 | 0.00 | |||
| 356 | Total named holdings | 47,625,010,143 | 7,348 | 69.38 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,543,682,237 | 0 | 3.71 | 0.00 | |||
| 441 | Total securities in CCASS | 50,168,692,380 | 7,348 | 73.08 | 0.00 | |||
| Securities not in CCASS | 18,476,843,414 | -7,348 | 26.92 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 62,900,000 |
| Turnover | 4,600,250 |
| Average price | 0.073 |
Copyright & disclaimer, Privacy policy