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 2009-06-16 to 2009-06-17
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 | C00010 | CITIBANK N.A. | 868,974,736 | 9,400,000 | 1.27 | 0.01 | 2009-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,871,464,351 | 3,450,000 | 2.73 | 0.01 | 2009-06-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 517,659,281 | 2,650,000 | 0.75 | 0.00 | 2009-06-17 | |
| 4 | B01782 | SEAGA INTERNATIONAL LTD | 49,284,520 | 2,500,000 | 0.07 | 0.00 | 2009-06-17 | |
| 5 | B01610 | KGI ASIA LTD | 41,118,160 | 1,500,000 | 0.06 | 0.00 | 2009-06-17 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,741,804 | 1,400,000 | 0.02 | 0.00 | 2009-06-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,398,317,877 | 1,350,000 | 4.95 | 0.00 | 2009-06-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,012,278 | 1,350,000 | 0.95 | 0.00 | 2009-06-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,446,415 | 1,300,000 | 0.39 | 0.00 | 2009-06-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,842,829 | 1,100,000 | 0.22 | 0.00 | 2009-06-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,606,886 | 1,100,000 | 0.11 | 0.00 | 2009-06-17 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,150,000 | 1,100,000 | 0.01 | 0.00 | 2009-06-17 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 27,441,992 | 1,000,000 | 0.04 | 0.00 | 2009-06-17 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 5,781,512 | 1,000,000 | 0.01 | 0.00 | 2009-06-17 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,982,340,813 | 1,000,000 | 4.34 | 0.00 | 2009-06-17 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,752,414 | 1,000,000 | 0.01 | 0.00 | 2009-06-17 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,523,635 | 700,000 | 0.07 | 0.00 | 2009-06-17 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 8,145,576 | 500,000 | 0.01 | 0.00 | 2009-06-17 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 55,731,931 | 500,000 | 0.08 | 0.00 | 2009-06-17 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,500,000 | 500,000 | 0.09 | 0.00 | 2009-06-17 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,816,542 | 500,000 | 0.03 | 0.00 | 2009-06-17 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,300,000 | 500,000 | 0.01 | 0.00 | 2009-06-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 52,994,604 | 450,000 | 0.08 | 0.00 | 2009-06-17 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,650,000 | 400,000 | 0.00 | 0.00 | 2009-06-17 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 5,715,756 | 300,000 | 0.01 | 0.00 | 2009-06-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 300,000 | 0.00 | 0.00 | 2009-06-17 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,341,208 | 250,000 | 0.14 | 0.00 | 2009-06-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,432,021 | 250,000 | 0.52 | 0.00 | 2009-06-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 87,750,176 | 200,000 | 0.13 | 0.00 | 2009-06-17 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,537,194 | 200,000 | 0.07 | 0.00 | 2009-06-17 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,725,120 | 200,000 | 0.01 | 0.00 | 2009-06-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 27,693,326 | 150,000 | 0.04 | 0.00 | 2009-06-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 61,763,024 | 100,000 | 0.09 | 0.00 | 2009-06-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,737,852 | 100,000 | 0.03 | 0.00 | 2009-06-17 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,057,800 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 7,224,018 | 100,000 | 0.01 | 0.00 | 2009-06-17 | |
| 37 | B01855 | VISION FINANCE (SECURITIES) LTD | 950,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-06-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,546,193 | -50,000 | 0.16 | -0.00 | 2009-06-17 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 8,437,814 | -100,000 | 0.01 | -0.00 | 2009-06-17 | |
| 41 | B01173 | RIFA SECURITIES LTD | 1,507,560 | -100,000 | 0.00 | -0.00 | 2009-06-17 | |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 2,890,000 | -100,000 | 0.00 | -0.00 | 2009-06-17 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 79,926,086 | -200,000 | 0.12 | -0.00 | 2009-06-17 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 97,196,105 | -200,000 | 0.14 | -0.00 | 2009-06-17 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 18,603,199 | -200,000 | 0.03 | -0.00 | 2009-06-17 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,775,760 | -300,000 | 0.10 | -0.00 | 2009-06-17 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,930,000 | -300,000 | 0.01 | -0.00 | 2009-06-17 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2009-06-17 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2009-06-17 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 5,163,848 | -750,000 | 0.01 | -0.00 | 2009-06-17 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,870,280 | -1,000,000 | 0.03 | -0.00 | 2009-06-17 | |
| 52 | B01130 | BOCI SECURITIES LTD | 522,258,574 | -1,350,000 | 0.76 | -0.00 | 2009-06-17 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,941,559 | -1,500,000 | 0.09 | -0.00 | 2009-06-17 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,411,174 | -1,600,000 | 0.19 | -0.00 | 2009-06-17 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,757,863 | -1,900,000 | 0.05 | -0.00 | 2009-06-17 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,437,694,831 | -2,600,000 | 3.55 | -0.00 | 2009-06-17 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,981,980 | -3,000,000 | 0.27 | -0.00 | 2009-06-17 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,056,920 | -5,900,000 | 0.21 | -0.01 | 2009-06-17 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,011,182 | -6,500,000 | 0.04 | -0.01 | 2009-06-17 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,384,071 | -9,250,000 | 0.36 | -0.01 | 2009-06-17 | |
| 60 | Total changed named holdings | 16,109,370,650 | 500,000 | 23.47 | 0.00 | |||
| 305 | Unchanged named holdings | 16,095,946,215 | 0 | 23.45 | 0.00 | |||
| 365 | Total named holdings | 32,205,316,865 | 500,000 | 46.92 | 0.00 | |||
| 93 | Unnamed Investor Participants | 13,901,727,227 | -500,000 | 20.25 | -0.00 | |||
| 458 | Total securities in CCASS | 46,107,044,092 | 0 | 67.17 | 0.00 | |||
| Securities not in CCASS | 22,537,991,702 | 0 | 32.83 | 0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 71,700,000 |
| Turnover | 5,301,400 |
| Average price | 0.074 |
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