NANJING SAMPLE TECHNOLOGY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08287 | 2004-06-09 | 2010-11-30 | 2010-12-01 | |
| HK Main | 01708 | 2010-12-01 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,314,000 | 130,000 | 15.59 | 0.14 | 2015-04-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | 95,000 | 0.16 | 0.10 | 2015-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,371,000 | 48,000 | 11.30 | 0.05 | 2015-04-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 47,000 | 0.05 | 0.05 | 2015-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,000 | 14,000 | 0.38 | 0.02 | 2015-04-10 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 12,000 | 0.29 | 0.01 | 2015-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 223,000 | 9,000 | 0.24 | 0.01 | 2015-04-10 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.01 | 0.01 | 2015-04-10 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.01 | 0.01 | 2015-04-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 6,000 | 0.05 | 0.01 | 2015-04-10 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 5,000 | 0.03 | 0.01 | 2015-04-10 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | 3,000 | 0.07 | 0.00 | 2015-04-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | -1,000 | 0.03 | -0.00 | 2015-04-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,585,000 | -1,000 | 1.73 | -0.00 | 2015-04-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.02 | -0.00 | 2015-04-10 | |
| 21 | C00010 | CITIBANK N.A. | 6,915,000 | -2,000 | 7.53 | -0.00 | 2015-04-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,120 | -2,000 | 0.05 | -0.00 | 2015-04-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -3,000 | 0.01 | -0.00 | 2015-04-10 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2015-04-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | -5,000 | 0.08 | -0.01 | 2015-04-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -5,000 | 0.00 | -0.01 | 2015-04-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -6,000 | 0.10 | -0.01 | 2015-04-10 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | -9,000 | 0.39 | -0.01 | 2015-04-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,000 | -9,000 | 0.01 | -0.01 | 2015-04-10 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,000 | -9,000 | 0.03 | -0.01 | 2015-04-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -15,000 | 0.00 | -0.02 | 2015-04-10 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2015-04-10 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -25,000 | 0.13 | -0.03 | 2015-04-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -30,000 | 0.10 | -0.03 | 2015-04-10 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,599,000 | -241,000 | 5.01 | -0.26 | 2015-04-10 | |
| 36 | Total changed named holdings | 39,879,120 | 0 | 43.44 | 0.00 | |||
| 39 | Unchanged named holdings | 35,604,777 | 0 | 38.79 | 0.00 | |||
| 75 | Total named holdings | 75,483,897 | 0 | 82.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | |||
| 76 | Total securities in CCASS | 75,493,897 | 0 | 82.24 | 0.00 | |||
| Securities not in CCASS | 16,306,103 | 0 | 17.76 | 0.00 | ||||
| Issued securities | 91,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 446,000 |
| Turnover | 3,784,030 |
| Average price | 8.484 |
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