Nanfang Communication Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,636,000 | 2,208,000 | 0.41 | 0.20 | 2017-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | 144,000 | 0.17 | 0.01 | 2017-02-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 100,000 | 0.05 | 0.01 | 2017-02-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | 80,000 | 0.03 | 0.01 | 2017-02-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,148,000 | 72,000 | 0.28 | 0.01 | 2017-02-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 56,000 | 0.09 | 0.01 | 2017-02-08 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 48,000 | 0.03 | 0.00 | 2017-02-08 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-02-08 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | 20,000 | 0.07 | 0.00 | 2017-02-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2017-02-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,000 | 12,000 | 0.03 | 0.00 | 2017-02-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2017-02-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -4,000 | 0.04 | -0.00 | 2017-02-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2017-02-08 | |
| 21 | B01173 | RIFA SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-02-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | -12,000 | 0.05 | -0.00 | 2017-02-08 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-02-08 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -20,000 | 0.03 | -0.00 | 2017-02-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 524,000 | -20,000 | 0.05 | -0.00 | 2017-02-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,152,000 | -20,000 | 0.64 | -0.00 | 2017-02-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | -20,000 | 0.14 | -0.00 | 2017-02-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,728,000 | -24,000 | 0.33 | -0.00 | 2017-02-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2017-02-08 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 64,000 | -32,000 | 0.01 | -0.00 | 2017-02-08 | |
| 32 | B01610 | KGI ASIA LTD | 448,000 | -32,000 | 0.04 | -0.00 | 2017-02-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | -36,000 | 0.14 | -0.00 | 2017-02-08 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | -40,000 | 0.02 | -0.00 | 2017-02-08 | |
| 35 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-02-08 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,424,000 | -48,000 | 0.13 | -0.00 | 2017-02-08 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -48,000 | 0.06 | -0.00 | 2017-02-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | -52,000 | 0.05 | -0.00 | 2017-02-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -52,000 | 0.05 | -0.00 | 2017-02-08 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 284,000 | -52,000 | 0.03 | -0.00 | 2017-02-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,588,400 | -84,000 | 0.41 | -0.01 | 2017-02-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2017-02-08 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-02-08 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,072,000 | -108,000 | 0.27 | -0.01 | 2017-02-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -116,000 | 0.12 | -0.01 | 2017-02-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -144,000 | 0.04 | -0.01 | 2017-02-08 | |
| 47 | B01645 | SELINA & CO LTD | 0 | -192,000 | 0.00 | -0.02 | 2017-02-08 | |
| 48 | C00010 | CITIBANK N.A. | 49,928,000 | -1,416,000 | 4.46 | -0.13 | 2017-02-08 | |
| 48 | Total changed named holdings | 93,728,400 | 0 | 8.37 | 0.00 | |||
| 81 | Unchanged named holdings | 186,143,600 | 0 | 16.62 | 0.00 | |||
| 129 | Total named holdings | 279,872,000 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 279,892,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 840,108,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 4,976,000 |
| Turnover | 7,357,680 |
| Average price | 1.479 |
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