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 2016-01-25 to 2016-01-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,150,000 | 15,700,000 | 0.08 | 0.02 | 2016-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,622,625,445 | 4,850,000 | 2.36 | 0.01 | 2016-01-26 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,850,000 | 4,450,000 | 0.19 | 0.01 | 2016-01-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 284,985,711 | 2,700,000 | 0.42 | 0.00 | 2016-01-26 | |
| 5 | B01610 | KGI ASIA LTD | 265,322,340 | 2,350,000 | 0.39 | 0.00 | 2016-01-26 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 16,773,566 | 2,000,000 | 0.02 | 0.00 | 2016-01-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,155,146 | 2,000,000 | 0.34 | 0.00 | 2016-01-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,827,821 | 1,000,000 | 0.18 | 0.00 | 2016-01-26 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 2,560,343,800 | 1,000,000 | 3.73 | 0.00 | 2016-01-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,436,962 | 950,000 | 0.22 | 0.00 | 2016-01-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,300,000 | 650,000 | 0.06 | 0.00 | 2016-01-26 | |
| 12 | B01728 | AJ SECURITIES LTD | 3,600,000 | 500,000 | 0.01 | 0.00 | 2016-01-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,150,000 | 350,000 | 0.10 | 0.00 | 2016-01-26 | |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,838,016 | 300,000 | 0.00 | 0.00 | 2016-01-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,310,838 | 300,000 | 0.17 | 0.00 | 2016-01-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,812,579 | 250,000 | 0.05 | 0.00 | 2016-01-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 23,694,218 | 200,000 | 0.03 | 0.00 | 2016-01-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,420,113 | 200,000 | 0.39 | 0.00 | 2016-01-26 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,300,000 | 100,000 | 0.09 | 0.00 | 2016-01-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,798,624 | 100,000 | 0.23 | 0.00 | 2016-01-26 | |
| 21 | C00093 | BNP PARIBAS | 2,638,064 | 50,000 | 0.00 | 0.00 | 2016-01-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 758,978 | -10,000 | 0.00 | -0.00 | 2016-01-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 28,651,340 | -50,000 | 0.04 | -0.00 | 2016-01-26 | |
| 24 | B01678 | GLS SECURITIES LTD | 1,100,000 | -50,000 | 0.00 | -0.00 | 2016-01-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 419,476,029 | -100,000 | 0.61 | -0.00 | 2016-01-26 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 6,866,580 | -100,000 | 0.01 | -0.00 | 2016-01-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,450,000 | -100,000 | 0.01 | -0.00 | 2016-01-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,700,000 | -100,000 | 0.02 | -0.00 | 2016-01-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,132,695 | -100,000 | 0.84 | -0.00 | 2016-01-26 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,102,096 | -100,000 | 0.05 | -0.00 | 2016-01-26 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 4,507,560 | -150,000 | 0.01 | -0.00 | 2016-01-26 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2016-01-26 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 869,054,892 | -200,000 | 1.27 | -0.00 | 2016-01-26 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,867,268 | -200,000 | 0.01 | -0.00 | 2016-01-26 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,610,374 | -300,000 | 0.06 | -0.00 | 2016-01-26 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,630,408 | -400,000 | 0.01 | -0.00 | 2016-01-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,485,762 | -400,000 | 0.03 | -0.00 | 2016-01-26 | |
| 38 | C00010 | CITIBANK N.A. | 571,194,228 | -424,245 | 0.83 | -0.00 | 2016-01-26 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,057,560 | -500,000 | 0.01 | -0.00 | 2016-01-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,600,000 | -650,000 | 0.15 | -0.00 | 2016-01-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,898,944 | -1,000,000 | 0.18 | -0.00 | 2016-01-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,875,930 | -1,000,000 | 0.33 | -0.00 | 2016-01-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 305,700,000 | -1,100,000 | 0.45 | -0.00 | 2016-01-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,887,911,788 | -1,100,000 | 21.69 | -0.00 | 2016-01-26 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,267,126 | -1,250,000 | 0.58 | -0.00 | 2016-01-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 155,174,784 | -1,250,000 | 0.23 | -0.00 | 2016-01-26 | |
| 47 | B01664 | ROOFER SECURITIES LTD | 1,050,000 | -1,250,000 | 0.00 | -0.00 | 2016-01-26 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 101,707,676 | -2,000,000 | 0.15 | -0.00 | 2016-01-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,646,691 | -2,550,000 | 0.78 | -0.00 | 2016-01-26 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,112,870,409 | -5,215,755 | 3.08 | -0.01 | 2016-01-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,012,230 | -8,050,000 | 0.10 | -0.01 | 2016-01-26 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,700,000 | -9,800,000 | 0.05 | -0.01 | 2016-01-26 | |
| 52 | Total changed named holdings | 27,874,514,591 | 300,000 | 40.61 | 0.00 | |||
| 295 | Unchanged named holdings | 18,327,829,102 | 0 | 26.70 | 0.00 | |||
| 347 | Total named holdings | 46,202,343,693 | 300,000 | 67.31 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,987,379,457 | 0 | 5.81 | 0.00 | |||
| 411 | Total securities in CCASS | 50,189,723,150 | 300,000 | 73.11 | 0.00 | |||
| Securities not in CCASS | 18,455,812,644 | -300,000 | 26.89 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 51,040,000 |
| Turnover | 7,459,710 |
| Average price | 0.146 |
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