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 2014-07-21 to 2014-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,819,037 | 9,000,000 | 0.22 | 0.01 | 2014-07-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,045,068 | 6,500,000 | 0.60 | 0.01 | 2014-07-22 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,761,486 | 6,000,000 | 0.03 | 0.01 | 2014-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 258,198,325 | 5,100,000 | 0.38 | 0.01 | 2014-07-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,425,930 | 5,050,000 | 0.27 | 0.01 | 2014-07-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 262,260,817 | 4,500,000 | 0.38 | 0.01 | 2014-07-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 530,825,884 | 4,000,000 | 0.77 | 0.01 | 2014-07-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,845,114 | 2,300,000 | 0.17 | 0.00 | 2014-07-22 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,472,680 | 1,500,000 | 0.00 | 0.00 | 2014-07-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,650,628 | 1,050,000 | 0.15 | 0.00 | 2014-07-22 | |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 75,984,520 | 1,000,000 | 0.11 | 0.00 | 2014-07-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,146,384 | 1,000,000 | 0.59 | 0.00 | 2014-07-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,904,660 | 1,000,000 | 0.27 | 0.00 | 2014-07-22 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,423,024 | 900,000 | 0.00 | 0.00 | 2014-07-22 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 900,000 | 850,000 | 0.00 | 0.00 | 2014-07-22 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 750,000 | 750,000 | 0.00 | 0.00 | 2014-07-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,750,000 | 700,000 | 0.01 | 0.00 | 2014-07-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,902,201 | 700,000 | 0.82 | 0.00 | 2014-07-22 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,316,396 | 600,000 | 4.46 | 0.00 | 2014-07-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 55,937,044 | 600,000 | 0.08 | 0.00 | 2014-07-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 7,007,560 | 600,000 | 0.01 | 0.00 | 2014-07-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 41,501,203 | 550,000 | 0.06 | 0.00 | 2014-07-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 729,822,844 | 500,000 | 1.06 | 0.00 | 2014-07-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,041,992 | 500,000 | 0.06 | 0.00 | 2014-07-22 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000,000 | 450,000 | 0.01 | 0.00 | 2014-07-22 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 4,200,000 | 400,000 | 0.01 | 0.00 | 2014-07-22 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,029,634 | 300,000 | 0.07 | 0.00 | 2014-07-22 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,789,745 | 300,000 | 0.00 | 0.00 | 2014-07-22 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400,000 | 300,000 | 0.00 | 0.00 | 2014-07-22 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 3,042,642 | 300,000 | 0.00 | 0.00 | 2014-07-22 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,564,192 | 200,000 | 0.03 | 0.00 | 2014-07-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,761,105,641 | 200,000 | 21.50 | 0.00 | 2014-07-22 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,431,512 | 200,000 | 0.00 | 0.00 | 2014-07-22 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,870,000 | 200,000 | 0.00 | 0.00 | 2014-07-22 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 4,231,512 | 200,000 | 0.01 | 0.00 | 2014-07-22 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,951,012 | 200,000 | 0.00 | 0.00 | 2014-07-22 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 80,849,212 | 100,000 | 0.12 | 0.00 | 2014-07-22 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,188,469 | 100,000 | 0.00 | 0.00 | 2014-07-22 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 1,276,048 | 50,000 | 0.00 | 0.00 | 2014-07-22 | |
| 40 | B01469 | KAISER SECURITIES LTD | 7,814,412 | -50,000 | 0.01 | -0.00 | 2014-07-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,919 | -50,000 | 0.00 | -0.00 | 2014-07-22 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 931,512 | -100,000 | 0.00 | -0.00 | 2014-07-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 94,048,418 | -200,000 | 0.14 | -0.00 | 2014-07-22 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,350,000 | -200,000 | 0.00 | -0.00 | 2014-07-22 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 1,400,000 | -200,000 | 0.00 | -0.00 | 2014-07-22 | |
| 46 | B01740 | WIN SECURITIES LTD | 2,157,505 | -200,000 | 0.00 | -0.00 | 2014-07-22 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 3,680,755 | -300,000 | 0.01 | -0.00 | 2014-07-22 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,893,632 | -300,000 | 0.00 | -0.00 | 2014-07-22 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,442,350 | -300,000 | 0.10 | -0.00 | 2014-07-22 | |
| 50 | B01610 | KGI ASIA LTD | 46,672,340 | -300,000 | 0.07 | -0.00 | 2014-07-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,473,966 | -400,000 | 0.03 | -0.00 | 2014-07-22 | |
| 52 | B01209 | MASON SECURITIES LTD | 29,894,680 | -400,000 | 0.04 | -0.00 | 2014-07-22 | |
| 53 | B01831 | NERICO BROTHERS LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2014-07-22 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 4,700,000 | -400,000 | 0.01 | -0.00 | 2014-07-22 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 9,050,000 | -450,000 | 0.01 | -0.00 | 2014-07-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,792,900 | -450,000 | 0.31 | -0.00 | 2014-07-22 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 4,242,180 | -500,000 | 0.01 | -0.00 | 2014-07-22 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000,000 | -700,000 | 0.03 | -0.00 | 2014-07-22 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 2,100,000 | -900,000 | 0.00 | -0.00 | 2014-07-22 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 4,719,366,033 | -1,000,000 | 6.87 | -0.00 | 2014-07-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 19,221,687 | -1,000,000 | 0.03 | -0.00 | 2014-07-22 | |
| 62 | B01458 | YICKO SECURITIES LTD | 18,748,828 | -1,000,000 | 0.03 | -0.00 | 2014-07-22 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,864,034 | -1,100,000 | 0.18 | -0.00 | 2014-07-22 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,950,000 | -1,150,000 | 0.03 | -0.00 | 2014-07-22 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,926,145,143 | -1,450,000 | 2.81 | -0.00 | 2014-07-22 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,495,030 | -1,800,000 | 0.03 | -0.00 | 2014-07-22 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,866,175 | -2,350,000 | 0.03 | -0.00 | 2014-07-22 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,350,000 | -2,600,000 | 0.00 | -0.00 | 2014-07-22 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,655,146 | -3,000,000 | 0.06 | -0.00 | 2014-07-22 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 3,150,000 | -5,000,000 | 0.00 | -0.01 | 2014-07-22 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,881,512 | -5,900,000 | 0.37 | -0.01 | 2014-07-22 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,420,598,379 | -6,900,000 | 3.53 | -0.01 | 2014-07-22 | |
| 73 | C00010 | CITIBANK N.A. | 838,794,328 | -17,700,000 | 1.22 | -0.03 | 2014-07-22 | |
| 73 | Total changed named holdings | 33,122,696,280 | 0 | 48.25 | 0.00 | |||
| 268 | Unchanged named holdings | 14,108,687,326 | 0 | 20.55 | 0.00 | |||
| 341 | Total named holdings | 47,231,383,606 | 0 | 68.80 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,943,782,237 | 0 | 4.29 | 0.00 | |||
| 428 | Total securities in CCASS | 50,175,165,843 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 18,470,369,951 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 133,800,000 |
| Turnover | 6,791,300 |
| Average price | 0.051 |
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