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 2015-11-06 to 2015-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,562,603 | 14,900,000 | 3.14 | 0.02 | 2015-11-09 | |
| 2 | B01610 | KGI ASIA LTD | 207,172,340 | 9,150,000 | 0.30 | 0.01 | 2015-11-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,070,113 | 3,100,000 | 0.30 | 0.00 | 2015-11-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,789,416 | 1,950,000 | 0.33 | 0.00 | 2015-11-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,194,204 | 1,550,000 | 0.01 | 0.00 | 2015-11-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,400,000 | 1,150,000 | 0.07 | 0.00 | 2015-11-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,175,930 | 1,000,000 | 0.33 | 0.00 | 2015-11-09 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,479,910 | 1,000,000 | 0.03 | 0.00 | 2015-11-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,641,992 | 600,000 | 0.12 | 0.00 | 2015-11-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,517,126 | 450,000 | 0.60 | 0.00 | 2015-11-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,250,000 | 350,000 | 0.42 | 0.00 | 2015-11-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,510,838 | 250,000 | 0.22 | 0.00 | 2015-11-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 24,694,218 | 200,000 | 0.04 | 0.00 | 2015-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,048,624 | 200,000 | 0.22 | 0.00 | 2015-11-09 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,719,500 | 200,000 | 0.01 | 0.00 | 2015-11-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,650,000 | 150,000 | 0.03 | 0.00 | 2015-11-09 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,550,000 | 150,000 | 0.01 | 0.00 | 2015-11-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,206 | 150,000 | 0.00 | 0.00 | 2015-11-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,753,151 | 150,000 | 0.00 | 0.00 | 2015-11-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,512,230 | 100,000 | 0.11 | 0.00 | 2015-11-09 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,057,560 | 100,000 | 0.00 | 0.00 | 2015-11-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 612,579 | 100,000 | 0.00 | 0.00 | 2015-11-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,150,000 | 100,000 | 0.01 | 0.00 | 2015-11-09 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,485,561 | 100,000 | 0.01 | 0.00 | 2015-11-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,681,431 | 100,000 | 0.11 | 0.00 | 2015-11-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,250,000 | 50,000 | 0.08 | 0.00 | 2015-11-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,401,460 | 50,000 | 0.01 | 0.00 | 2015-11-09 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 634,934,942 | -50,000 | 0.92 | -0.00 | 2015-11-09 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,355,146 | -50,000 | 0.26 | -0.00 | 2015-11-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,753,151 | -50,000 | 0.00 | -0.00 | 2015-11-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 167,424,784 | -100,000 | 0.24 | -0.00 | 2015-11-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,807,676 | -100,000 | 0.15 | -0.00 | 2015-11-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300,000 | -100,000 | 0.01 | -0.00 | 2015-11-09 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 25,050,000 | -100,000 | 0.04 | -0.00 | 2015-11-09 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,100,000 | -150,000 | 0.08 | -0.00 | 2015-11-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,715,803,385 | -150,000 | 6.87 | -0.00 | 2015-11-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,202,096 | -150,000 | 0.05 | -0.00 | 2015-11-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 56,838,281 | -200,000 | 0.08 | -0.00 | 2015-11-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,150,000 | -200,000 | 0.00 | -0.00 | 2015-11-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,806,924 | -300,000 | 0.03 | -0.00 | 2015-11-09 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,541,182 | -300,000 | 0.04 | -0.00 | 2015-11-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,010,374 | -300,000 | 0.05 | -0.00 | 2015-11-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 473,976,029 | -400,000 | 0.69 | -0.00 | 2015-11-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,600,000 | -400,000 | 0.08 | -0.00 | 2015-11-09 | |
| 45 | B01469 | KAISER SECURITIES LTD | 650,000 | -500,000 | 0.00 | -0.00 | 2015-11-09 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,300,000 | -500,000 | 0.04 | -0.00 | 2015-11-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 53,194,797 | -550,000 | 0.08 | -0.00 | 2015-11-09 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,977,821 | -550,000 | 0.18 | -0.00 | 2015-11-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 331,229,736 | -550,000 | 0.48 | -0.00 | 2015-11-09 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | -600,000 | 0.00 | -0.00 | 2015-11-09 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 22,350,000 | -600,000 | 0.03 | -0.00 | 2015-11-09 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 21,141,804 | -600,000 | 0.03 | -0.00 | 2015-11-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 74,936,214 | -900,000 | 0.11 | -0.00 | 2015-11-09 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 22,002,096 | -950,000 | 0.03 | -0.00 | 2015-11-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,798,944 | -1,000,000 | 0.12 | -0.00 | 2015-11-09 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 2,150,000 | -1,000,000 | 0.00 | -0.00 | 2015-11-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500,000 | -1,100,000 | 0.10 | -0.00 | 2015-11-09 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,646,690 | -1,150,000 | 0.76 | -0.00 | 2015-11-09 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,379,634 | -1,200,000 | 0.05 | -0.00 | 2015-11-09 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,100,000 | -1,200,000 | 0.16 | -0.00 | 2015-11-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,580,241 | -1,300,000 | 0.24 | -0.00 | 2015-11-09 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 4,358,509 | -1,600,000 | 0.01 | -0.00 | 2015-11-09 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,750,000 | -3,600,000 | 0.02 | -0.01 | 2015-11-09 | |
| 64 | C00010 | CITIBANK N.A. | 603,175,244 | -4,150,000 | 0.88 | -0.01 | 2015-11-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,679,489,918 | -10,650,000 | 2.45 | -0.02 | 2015-11-09 | |
| 65 | Total changed named holdings | 15,040,904,610 | 0 | 21.91 | 0.00 | |||
| 288 | Unchanged named holdings | 31,160,371,819 | 0 | 45.39 | 0.00 | |||
| 353 | Total named holdings | 46,201,276,429 | 0 | 67.30 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,987,379,457 | 0 | 5.81 | 0.00 | |||
| 417 | Total securities in CCASS | 50,188,655,886 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 18,456,879,908 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 68,050,000 |
| Turnover | 11,472,000 |
| Average price | 0.169 |
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