Nan Hai Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00680	1991-02-13	2022-03-31	2023-11-16	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-29 to 2016-06-30

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	81,550,000	1,300,000	0.12	0.00	2016-06-30
2	B01571	KARFORD SECURITIES LTD	8,400,000	1,000,000	0.01	0.00	2016-06-30
3	B01610	KGI ASIA LTD	357,022,340	800,000	0.52	0.00	2016-06-30
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	197,555,146	500,000	0.29	0.00	2016-06-30
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,765,756	450,000	0.00	0.00	2016-06-30
6	B01695	DAH SING SECURITIES LTD	13,382,096	300,000	0.02	0.00	2016-06-30
7	B01955	FUTU SECURITIES INTERNATIONAL	41,250,000	300,000	0.06	0.00	2016-06-30
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	275,875,930	250,000	0.40	0.00	2016-06-30
9	B01264	MIB SECURITIES (HONG KONG) LTD	1,056,789,834	250,000	1.54	0.00	2016-06-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,020,109,307	192,122	2.94	0.00	2016-06-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	669,580,150	100,000	0.98	0.00	2016-06-30
12	C00100	JPMORGAN CHASE BANK, NATIONAL	23,186,527	100,000	0.03	0.00	2016-06-30
13	B01940	SOFI SECURITIES (HONG KONG) LTD	315,756	100,000	0.00	0.00	2016-06-30
14	B01818	I-ACCESS INVESTORS LTD	4,500,000	50,000	0.01	0.00	2016-06-30
15	B01497	SINOPAC SECURITIES (ASIA) LTD	2,703,151	50,000	0.00	0.00	2016-06-30
16	B01433	HING WAI ALLIED SECURITIES LTD	1,892,551	19,527	0.00	0.00	2016-06-30
17	B01769	ONE CHINA SECURITIES LTD	765,277	7,878	0.00	0.00	2016-06-30
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,730,473	-19,527	0.09	-0.00	2016-06-30
19	C00093	BNP PARIBAS	26,202,608	-50,000	0.04	-0.00	2016-06-30
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,804,089,108	-50,000	21.57	-0.00	2016-06-30
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	916,678,906	-50,000	1.34	-0.00	2016-06-30
22	B01183	CHONG HING SECURITIES LTD	100,354,784	-100,000	0.15	-0.00	2016-06-30
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	303,151	-100,000	0.00	-0.00	2016-06-30
24	C00048	CHIYU BANKING CORPORATION LTD	44,638,281	-200,000	0.07	-0.00	2016-06-30
25	B01762	DBS VICKERS (HONG KONG) LTD	15,910,374	-200,000	0.02	-0.00	2016-06-30
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	554,296,691	-200,000	0.81	-0.00	2016-06-30
27	B01284	HANG SENG SECURITIES LTD	246,599,371	-250,000	0.36	-0.00	2016-06-30
28	B01130	BOCI SECURITIES LTD	350,776,029	-500,000	0.51	-0.00	2016-06-30
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	72,041,992	-650,000	0.10	-0.00	2016-06-30
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	294,750,000	-1,300,000	0.43	-0.00	2016-06-30
31	C00033	BANK OF CHINA (HONG KONG) LTD	1,416,455,445	-2,100,000	2.06	-0.00	2016-06-30
31		Total changed named holdings	23,661,471,034	0	34.47	0.00
311		Unchanged named holdings	22,413,116,745	0	32.65	0.00
342		Total named holdings	46,074,587,779	0	67.12	0.00
65		Unnamed Investor Participants	5,700,214,854	0	8.30	0.00
407		Total securities in CCASS	51,774,802,633	0	75.42	0.00
		Securities not in CCASS	16,870,733,161	0	24.58	0.00
		Issued securities	68,645,535,794	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-28
Volume	8,227,405
Turnover	1,689,117
Average price	0.205

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