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 2015-06-05 to 2015-06-08
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 | B01438 | KINGSTON SECURITIES LTD | 71,224,408 | 36,150,000 | 0.10 | 0.05 | 2015-06-08 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 27,350,000 | 24,600,000 | 0.04 | 0.04 | 2015-06-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,570,113 | 23,950,000 | 0.41 | 0.03 | 2015-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,796,690 | 13,300,000 | 0.78 | 0.02 | 2015-06-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,730,241 | 12,050,000 | 0.26 | 0.02 | 2015-06-08 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000,000 | 12,000,000 | 0.02 | 0.02 | 2015-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,746,976 | 11,700,000 | 0.35 | 0.02 | 2015-06-08 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,400,000 | 8,500,000 | 0.06 | 0.01 | 2015-06-08 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 859,504,892 | 8,000,000 | 1.25 | 0.01 | 2015-06-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,100,000 | 7,050,000 | 0.41 | 0.01 | 2015-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,442,454 | 6,000,000 | 0.07 | 0.01 | 2015-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,360,838 | 6,000,000 | 0.21 | 0.01 | 2015-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 93,951,992 | 5,950,000 | 0.14 | 0.01 | 2015-06-08 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,400,000 | 4,700,000 | 0.01 | 0.01 | 2015-06-08 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,200,000 | 3,850,000 | 0.04 | 0.01 | 2015-06-08 | |
| 16 | B01610 | KGI ASIA LTD | 63,622,340 | 3,350,000 | 0.09 | 0.00 | 2015-06-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,998,944 | 2,500,000 | 0.09 | 0.00 | 2015-06-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 30,552,096 | 1,850,000 | 0.04 | 0.00 | 2015-06-08 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 4,716,895,825 | 1,800,000 | 6.87 | 0.00 | 2015-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,572 | 1,773,880 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,800,000 | 1,700,000 | 0.16 | 0.00 | 2015-06-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,150,000 | 1,350,000 | 0.06 | 0.00 | 2015-06-08 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 5,520,000 | 1,150,000 | 0.01 | 0.00 | 2015-06-08 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,900,000 | 1,050,000 | 0.16 | 0.00 | 2015-06-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,279,634 | 1,000,000 | 0.04 | 0.00 | 2015-06-08 | |
| 26 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | B01209 | MASON SECURITIES LTD | 12,113,168 | 900,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,100,000 | 850,000 | 0.11 | 0.00 | 2015-06-08 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,361,549 | 750,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,400,000 | 500,000 | 0.11 | 0.00 | 2015-06-08 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,207,560 | 500,000 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,806,924 | 450,000 | 0.04 | 0.00 | 2015-06-08 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | 450,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,425,341 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,823 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 2,501,512 | 400,000 | 0.00 | 0.00 | 2015-06-08 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,450,000 | 350,000 | 0.04 | 0.00 | 2015-06-08 | |
| 40 | B01184 | QUAM SECURITIES LTD | 728,750,164 | 300,000 | 1.06 | 0.00 | 2015-06-08 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,702,876 | 300,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 2,750,000 | 300,000 | 0.00 | 0.00 | 2015-06-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 73,786,214 | 250,000 | 0.11 | 0.00 | 2015-06-08 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,750,000 | 250,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,501,460 | 200,000 | 0.02 | 0.00 | 2015-06-08 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,528,780 | 200,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 4,307,560 | 150,000 | 0.01 | 0.00 | 2015-06-08 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,848,728 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 50 | B01642 | KMT SECURITIES LTD | 1,050,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,861,422 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 15,073,316 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 363,024 | 100,000 | 0.00 | 0.00 | 2015-06-08 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,650,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 18,857,560 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 24,300,000 | 50,000 | 0.04 | 0.00 | 2015-06-08 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,552,043,800 | 50,000 | 3.72 | 0.00 | 2015-06-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,650,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,220,000 | 50,000 | 0.00 | 0.00 | 2015-06-08 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 17,249,212 | -50,000 | 0.03 | -0.00 | 2015-06-08 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | -50,000 | 0.00 | -0.00 | 2015-06-08 | |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 7,000,424 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,565,756 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,829,230 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,244,536 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,773,024 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,600,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,384 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,511 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,035,082 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 14,907,878 | -100,000 | 0.02 | -0.00 | 2015-06-08 | |
| 76 | B01740 | WIN SECURITIES LTD | 3,957,505 | -100,000 | 0.01 | -0.00 | 2015-06-08 | |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 3,251,837 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 78 | B01640 | BEIJING SECURITIES LTD | 3,300,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 137,154,824 | -200,000 | 0.20 | -0.00 | 2015-06-08 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,839,745 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 619,008 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,268 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 4,551,512 | -200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,103,151 | -200,000 | 0.00 | -0.00 | 2015-06-08 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,921,227 | -200,000 | 0.06 | -0.00 | 2015-06-08 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600,000 | -250,000 | 0.01 | -0.00 | 2015-06-08 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 43,890,053 | -296,326 | 0.06 | -0.00 | 2015-06-08 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,450,000 | -300,000 | 0.04 | -0.00 | 2015-06-08 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 6,246,950 | -300,000 | 0.01 | -0.00 | 2015-06-08 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,457,430 | -350,000 | 1.52 | -0.00 | 2015-06-08 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,523,634 | -400,000 | 0.01 | -0.00 | 2015-06-08 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,339,390 | -500,000 | 0.00 | -0.00 | 2015-06-08 | |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-06-08 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 3,935,293 | -500,000 | 0.01 | -0.00 | 2015-06-08 | |
| 98 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,700,000 | -500,000 | 0.00 | -0.00 | 2015-06-08 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 13,250,000 | -500,000 | 0.02 | -0.00 | 2015-06-08 | |
| 100 | B01636 | BUSINESS SECURITIES LTD | 27,763,862 | -600,000 | 0.04 | -0.00 | 2015-06-08 | |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,752,096 | -600,000 | 0.04 | -0.00 | 2015-06-08 | |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | 0.00 | -0.00 | 2015-06-08 | |
| 103 | B01665 | WINSOME STOCK CO LTD | 2,400,000 | -600,000 | 0.00 | -0.00 | 2015-06-08 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,222,693 | -602,732 | 0.00 | -0.00 | 2015-06-08 | |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,150,000 | -650,000 | 0.09 | -0.00 | 2015-06-08 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,204,660 | -650,000 | 0.13 | -0.00 | 2015-06-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,312,230 | -700,000 | 0.10 | -0.00 | 2015-06-08 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 26,201,340 | -900,000 | 0.04 | -0.00 | 2015-06-08 | |
| 109 | B01728 | AJ SECURITIES LTD | 1,600,000 | -1,000,000 | 0.00 | -0.00 | 2015-06-08 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,250,000 | -1,000,000 | 0.00 | -0.00 | 2015-06-08 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,641,182 | -1,000,000 | 0.04 | -0.00 | 2015-06-08 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,810,374 | -1,000,000 | 0.03 | -0.00 | 2015-06-08 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 21,747,788 | -1,000,000 | 0.03 | -0.00 | 2015-06-08 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,972,687 | -1,050,000 | 0.16 | -0.00 | 2015-06-08 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,259,408 | -1,050,000 | 0.49 | -0.00 | 2015-06-08 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,400,000 | -1,200,000 | 0.01 | -0.00 | 2015-06-08 | |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 17,950,000 | -1,250,000 | 0.03 | -0.00 | 2015-06-08 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,767,126 | -1,300,000 | 0.57 | -0.00 | 2015-06-08 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,088,166,396 | -1,300,000 | 4.50 | -0.00 | 2015-06-08 | |
| 120 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,400,000 | 0.00 | -0.00 | 2015-06-08 | |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,400,000 | -1,500,000 | 0.01 | -0.00 | 2015-06-08 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,977,821 | -1,550,000 | 0.26 | -0.00 | 2015-06-08 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 45,367,061 | -1,800,000 | 0.07 | -0.00 | 2015-06-08 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 66,194,797 | -1,950,000 | 0.10 | -0.00 | 2015-06-08 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,133,431 | -2,700,000 | 0.14 | -0.00 | 2015-06-08 | |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,250,000 | -2,900,000 | 0.16 | -0.00 | 2015-06-08 | |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 75,905,146 | -2,950,000 | 0.11 | -0.00 | 2015-06-08 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,879,994 | -3,000,000 | 0.16 | -0.00 | 2015-06-08 | |
| 129 | C00074 | DEUTSCHE BANK AG | 89,951,242 | -4,123,880 | 0.13 | -0.01 | 2015-06-08 | |
| 130 | B01130 | BOCI SECURITIES LTD | 375,676,029 | -4,847,268 | 0.55 | -0.01 | 2015-06-08 | |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,769,104,440 | -6,500,000 | 21.52 | -0.01 | 2015-06-08 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,025,930 | -7,850,000 | 0.43 | -0.01 | 2015-06-08 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 27,994,486 | -8,100,000 | 0.04 | -0.01 | 2015-06-08 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 243,860,817 | -8,300,000 | 0.36 | -0.01 | 2015-06-08 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 270,569,736 | -11,250,000 | 0.39 | -0.02 | 2015-06-08 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,500,000 | -15,200,000 | 0.04 | -0.02 | 2015-06-08 | |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,035,704 | -20,200,000 | 0.12 | -0.03 | 2015-06-08 | |
| 138 | C00010 | CITIBANK N.A. | 704,598,429 | -21,300,000 | 1.03 | -0.03 | 2015-06-08 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,356,225 | -22,200,000 | 2.69 | -0.03 | 2015-06-08 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,090,579,930 | -36,150,000 | 3.05 | -0.05 | 2015-06-08 | |
| 140 | Total changed named holdings | 39,016,349,720 | 3,674 | 56.84 | 0.00 | |||
| 210 | Unchanged named holdings | 7,139,708,665 | 0 | 10.40 | 0.00 | |||
| 350 | Total named holdings | 46,156,058,385 | 3,674 | 67.24 | 0.00 | |||
| 64 | Unnamed Investor Participants | 4,031,079,457 | 0 | 5.87 | 0.00 | |||
| 414 | Total securities in CCASS | 50,187,137,842 | 3,674 | 73.11 | 0.00 | |||
| Securities not in CCASS | 18,458,397,952 | -3,674 | 26.89 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 404,476,467 |
| Turnover | 111,861,083 |
| Average price | 0.277 |
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