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 2008-02-22 to 2008-02-25
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 | 8,084,750,341 | 10,050,000 | 11.78 | 0.01 | 2008-02-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,738,798 | 3,100,000 | 0.34 | 0.00 | 2008-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,212,407 | 2,100,000 | 3.00 | 0.00 | 2008-02-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 449,358,574 | 1,500,000 | 0.65 | 0.00 | 2008-02-25 | |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,017,164 | 1,500,000 | 0.02 | 0.00 | 2008-02-25 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 11,970,000 | 1,100,000 | 0.02 | 0.00 | 2008-02-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,057,986 | 1,050,000 | 0.40 | 0.00 | 2008-02-25 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 9,345,576 | 1,000,000 | 0.01 | 0.00 | 2008-02-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 82,037,602 | 1,000,000 | 0.12 | 0.00 | 2008-02-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,674,825 | 1,000,000 | 0.31 | 0.00 | 2008-02-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,007,863 | 900,000 | 0.05 | 0.00 | 2008-02-25 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,317,580 | 800,000 | 0.47 | 0.00 | 2008-02-25 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,868,170 | 700,000 | 0.02 | 0.00 | 2008-02-25 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 9,324,018 | 600,000 | 0.01 | 0.00 | 2008-02-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,841,208 | 500,000 | 0.14 | 0.00 | 2008-02-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,594,192 | 450,000 | 0.04 | 0.00 | 2008-02-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 73,091,344 | 400,000 | 0.11 | 0.00 | 2008-02-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 114,596,105 | 400,000 | 0.17 | 0.00 | 2008-02-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 77,444,604 | 400,000 | 0.11 | 0.00 | 2008-02-25 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,681,512 | 400,000 | 0.07 | 0.00 | 2008-02-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,476,233 | 350,000 | 0.28 | 0.00 | 2008-02-25 | |
| 22 | B01574 | WADER SECURITIES CO LTD | 56,844,320 | 300,000 | 0.08 | 0.00 | 2008-02-25 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 17,415,756 | 200,000 | 0.03 | 0.00 | 2008-02-25 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 100,426,086 | 200,000 | 0.15 | 0.00 | 2008-02-25 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,494,536 | 200,000 | 0.01 | 0.00 | 2008-02-25 | |
| 26 | B01141 | FE SECURITIES LTD | 1,074,192 | 200,000 | 0.00 | 0.00 | 2008-02-25 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,709,889 | 200,000 | 0.24 | 0.00 | 2008-02-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,531,442 | 200,000 | 2.02 | 0.00 | 2008-02-25 | |
| 29 | B01290 | SPS SECURITIES LTD | 14,218,170 | 200,000 | 0.02 | 0.00 | 2008-02-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 11,322,203 | 200,000 | 0.02 | 0.00 | 2008-02-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 687,367,629 | 155,000 | 1.00 | 0.00 | 2008-02-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,034,219 | 100,000 | 0.51 | 0.00 | 2008-02-25 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 7,628,144 | 100,000 | 0.01 | 0.00 | 2008-02-25 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,919,872 | 100,000 | 0.01 | 0.00 | 2008-02-25 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,794,536 | 100,000 | 0.00 | 0.00 | 2008-02-25 | |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-02-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,293,896 | 50,000 | 0.24 | 0.00 | 2008-02-25 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 580,347,061 | 50,000 | 0.85 | 0.00 | 2008-02-25 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,219,870 | -5,000 | 0.00 | -0.00 | 2008-02-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800,000 | -50,000 | 0.01 | -0.00 | 2008-02-25 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,259,453 | -100,000 | 0.00 | -0.00 | 2008-02-25 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 450,000 | -100,000 | 0.00 | -0.00 | 2008-02-25 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,566,542 | -100,000 | 0.05 | -0.00 | 2008-02-25 | |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,340,000 | -100,000 | 0.00 | -0.00 | 2008-02-25 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | -100,000 | 0.00 | -0.00 | 2008-02-25 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,903,199 | -100,000 | 0.03 | -0.00 | 2008-02-25 | |
| 47 | B01080 | VMS SECURITIES LTD | 1,700,000 | -100,000 | 0.00 | -0.00 | 2008-02-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,375,760 | -150,000 | 0.04 | -0.00 | 2008-02-25 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 7,381,512 | -150,000 | 0.01 | -0.00 | 2008-02-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,823,837 | -198,320 | 0.00 | -0.00 | 2008-02-25 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,053,151 | -200,000 | 0.02 | -0.00 | 2008-02-25 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,072,763 | -200,000 | 0.45 | -0.00 | 2008-02-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,187,194 | -200,000 | 0.08 | -0.00 | 2008-02-25 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,525,120 | -200,000 | 0.01 | -0.00 | 2008-02-25 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,536,891 | -200,000 | 0.01 | -0.00 | 2008-02-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,774,154 | -200,000 | 0.13 | -0.00 | 2008-02-25 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 4,454,218 | -200,000 | 0.01 | -0.00 | 2008-02-25 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 4,865,120 | -200,000 | 0.01 | -0.00 | 2008-02-25 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,464,780 | -250,000 | 0.02 | -0.00 | 2008-02-25 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,697,732,122 | -300,000 | 18.50 | -0.00 | 2008-02-25 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 238,069,780 | -300,000 | 0.35 | -0.00 | 2008-02-25 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 6,030,345 | -300,000 | 0.01 | -0.00 | 2008-02-25 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,441,486 | -300,000 | 0.00 | -0.00 | 2008-02-25 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,983,024 | -300,000 | 0.00 | -0.00 | 2008-02-25 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 2,050,000 | -400,000 | 0.00 | -0.00 | 2008-02-25 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 37,537,852 | -500,000 | 0.05 | -0.00 | 2008-02-25 | |
| 67 | B01610 | KGI ASIA LTD | 82,568,160 | -500,000 | 0.12 | -0.00 | 2008-02-25 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,131,478,056 | -600,000 | 3.11 | -0.00 | 2008-02-25 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,931,130 | -800,000 | 0.02 | -0.00 | 2008-02-25 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,843,406 | -900,000 | 0.29 | -0.00 | 2008-02-25 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,346,812 | -1,000,000 | 0.01 | -0.00 | 2008-02-25 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 3,631,512 | -1,000,000 | 0.01 | -0.00 | 2008-02-25 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 4,283,297 | -1,000,000 | 0.01 | -0.00 | 2008-02-25 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 39,427,570 | -1,050,000 | 0.06 | -0.00 | 2008-02-25 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,841,559 | -1,100,000 | 0.10 | -0.00 | 2008-02-25 | |
| 76 | B01416 | VC BROKERAGE LTD | 695,255,974 | -2,000,000 | 1.01 | -0.00 | 2008-02-25 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,461,182 | -2,101,680 | 0.13 | -0.00 | 2008-02-25 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 478,467,100 | -3,550,000 | 0.70 | -0.01 | 2008-02-25 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 810,000 | -4,000,000 | 0.00 | -0.01 | 2008-02-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,476,302 | -6,250,000 | 0.14 | -0.01 | 2008-02-25 | |
| 80 | Total changed named holdings | 33,510,948,286 | 600,000 | 48.82 | 0.00 | |||
| 288 | Unchanged named holdings | 11,308,723,168 | 0 | 16.47 | 0.00 | |||
| 368 | Total named holdings | 44,819,671,454 | 600,000 | 65.29 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,180,228,417 | -600,000 | 1.72 | -0.00 | |||
| 447 | Total securities in CCASS | 45,999,899,871 | 0 | 67.01 | 0.00 | |||
| Securities not in CCASS | 22,645,135,923 | 0 | 32.99 | 0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 73,846,680 |
| Turnover | 6,892,693 |
| Average price | 0.093 |
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