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 2016-12-30 to 2017-01-03

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	B01680	SUCCESS SECURITIES LTD	3,125,943,800	6,250,000	4.55	0.01	2017-01-03
2	B01564	ABCI SECURITIES CO LTD	32,073,566	1,800,000	0.05	0.00	2017-01-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,902,854,778	1,250,000	2.77	0.00	2017-01-03
4	B01351	WING FUNG SECURITIES LTD	16,100,000	1,000,000	0.02	0.00	2017-01-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	540,680,000	550,000	0.79	0.00	2017-01-03
6	C00028	NANYANG COMMERCIAL BANK LTD	81,636,962	500,000	0.12	0.00	2017-01-03
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	108,450,000	450,000	0.16	0.00	2017-01-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,443,556,208	300,000	2.10	0.00	2017-01-03
9	B01875	GUODU SECURITIES (HONG KONG) LTD	54,400,000	300,000	0.08	0.00	2017-01-03
10	C00088	CHINA MERCHANTS BANK CO LTD	69,950,000	250,000	0.10	0.00	2017-01-03
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,600,000	200,000	0.02	0.00	2017-01-03
12	C00093	BNP PARIBAS	16,341,126	100,000	0.02	0.00	2017-01-03
13	B01955	FUTU SECURITIES INTERNATIONAL	20,250,000	100,000	0.03	0.00	2017-01-03
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,046,822	100,000	0.00	0.00	2017-01-03
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	222,975,930	100,000	0.32	0.00	2017-01-03
16	B01289	SOUTH CHINA SECURITIES LTD	8,241,804	100,000	0.01	0.00	2017-01-03
17	B01445	VICTORY SECURITIES CO LTD	67,657,878	100,000	0.10	0.00	2017-01-03
18	B01183	CHONG HING SECURITIES LTD	91,024,784	50,000	0.13	0.00	2017-01-03
19	B01853	CMBC SECURITIES CO LTD	2,892,431	50,000	0.00	0.00	2017-01-03
20	C00100	JPMORGAN CHASE BANK, NATIONAL	89,554,630	50,000	0.13	0.00	2017-01-03
21	B01224	MERRILL LYNCH FAR EAST LTD	7,805,289	50,000	0.01	0.00	2017-01-03
22	B01416	VC BROKERAGE LTD	6,498,170	50,000	0.01	0.00	2017-01-03
23	B01323	DEUTSCHE SECURITIES ASIA LTD	700,000	-100,000	0.00	-0.00	2017-01-03
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,472,739,442	-100,000	3.60	-0.00	2017-01-03
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,100,000	-300,000	0.00	-0.00	2017-01-03
26	B01545	TUNG SHING SECURITIES (BROKERS) LTD	44,261,431	-450,000	0.06	-0.00	2017-01-03
27	C00010	CITIBANK N.A.	892,490,659	-500,000	1.30	-0.00	2017-01-03
28	B01673	FULBRIGHT SECURITIES LTD	9,994,218	-500,000	0.01	-0.00	2017-01-03
29	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,850,000	-700,000	0.01	-0.00	2017-01-03
30	B01510	ORIENTAL PATRON SECURITIES LTD	6,650,000	-1,000,000	0.01	-0.00	2017-01-03
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,380,150	-5,000,000	0.28	-0.01	2017-01-03
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	190,097,433	-5,000,000	0.28	-0.01	2017-01-03
32		Total changed named holdings	11,738,797,511	50,000	17.10	0.00
303		Unchanged named holdings	34,108,751,232	0	49.69	0.00
335		Total named holdings	45,847,548,743	50,000	66.79	0.00
61		Unnamed Investor Participants	5,956,476,854	-50,000	8.68	-0.00
396		Total securities in CCASS	51,804,025,597	0	75.47	0.00
		Securities not in CCASS	16,841,510,197	0	24.53	0.00
		Issued securities	68,645,535,794	0	100.00	0.00	31-Dec-2016

Trades that settled in this date range

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

Trading date	2016-12-29
Volume	15,400,000
Turnover	3,927,000
Average price	0.255

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