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 2009-10-30 to 2009-11-02
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 | B01636 | BUSINESS SECURITIES LTD | 36,813,862 | 22,900,000 | 0.05 | 0.03 | 2009-11-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,470,527 | 17,400,000 | 2.62 | 0.03 | 2009-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,376,772,972 | 17,100,000 | 6.38 | 0.02 | 2009-11-02 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 500,633,044 | 8,000,000 | 0.73 | 0.01 | 2009-11-02 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 7,000,000 | 5,550,000 | 0.01 | 0.01 | 2009-11-02 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,385,716,396 | 3,900,000 | 3.48 | 0.01 | 2009-11-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,253,406 | 3,865,120 | 0.01 | 0.01 | 2009-11-02 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,431,512 | 3,700,000 | 0.08 | 0.01 | 2009-11-02 | |
| 9 | B01730 | CCB SECURITIES LTD | 3,050,000 | 3,050,000 | 0.00 | 0.00 | 2009-11-02 | |
| 10 | B01610 | KGI ASIA LTD | 47,818,160 | 2,950,000 | 0.07 | 0.00 | 2009-11-02 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 9,974,018 | 2,950,000 | 0.01 | 0.00 | 2009-11-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,146,415 | 2,850,000 | 0.41 | 0.00 | 2009-11-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,011,174 | 2,750,000 | 0.17 | 0.00 | 2009-11-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,319,831 | 2,700,000 | 0.53 | 0.00 | 2009-11-02 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | 2,700,000 | 0.00 | 0.00 | 2009-11-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,434,071 | 2,450,000 | 0.34 | 0.00 | 2009-11-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,111,182 | 2,000,000 | 0.05 | 0.00 | 2009-11-02 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 177,180,780 | 2,000,000 | 0.26 | 0.00 | 2009-11-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,700,000 | 1,700,000 | 0.16 | 0.00 | 2009-11-02 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 8,007,560 | 1,550,000 | 0.01 | 0.00 | 2009-11-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 91,476,086 | 1,450,000 | 0.13 | 0.00 | 2009-11-02 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,707,560 | 1,200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 7,420,000 | 1,200,000 | 0.01 | 0.00 | 2009-11-02 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 6,652,096 | 900,000 | 0.01 | 0.00 | 2009-11-02 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,907,567 | 850,000 | 0.02 | 0.00 | 2009-11-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,846,193 | 800,000 | 0.17 | 0.00 | 2009-11-02 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,225,120 | 700,000 | 0.00 | 0.00 | 2009-11-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,356,886 | 700,000 | 0.10 | 0.00 | 2009-11-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,457,879 | 550,000 | 0.07 | 0.00 | 2009-11-02 | |
| 30 | B01567 | PRIME SECURITIES LTD | 7,933,804 | 500,000 | 0.01 | 0.00 | 2009-11-02 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 1,600,000 | 500,000 | 0.00 | 0.00 | 2009-11-02 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 3,401,512 | 484,880 | 0.00 | 0.00 | 2009-11-02 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 839,928,521 | 400,000 | 1.22 | 0.00 | 2009-11-02 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 9,322,203 | 400,000 | 0.01 | 0.00 | 2009-11-02 | |
| 35 | B01469 | KAISER SECURITIES LTD | 6,664,412 | 350,000 | 0.01 | 0.00 | 2009-11-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 43,413,024 | 300,000 | 0.06 | 0.00 | 2009-11-02 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 3,804,218 | 300,000 | 0.01 | 0.00 | 2009-11-02 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 1,310,292 | 300,000 | 0.00 | 0.00 | 2009-11-02 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,263,848 | 300,000 | 0.01 | 0.00 | 2009-11-02 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 481,512 | 250,000 | 0.00 | 0.00 | 2009-11-02 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,259,453 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,916,542 | 200,000 | 0.01 | 0.00 | 2009-11-02 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,040,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 384,127 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 17,603,199 | 200,000 | 0.03 | 0.00 | 2009-11-02 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 2,402,096 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2009-11-02 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 92,296,105 | 150,000 | 0.13 | 0.00 | 2009-11-02 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 4,201,836 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 5,860,000 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 33,656,158 | 100,000 | 0.05 | 0.00 | 2009-11-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,707,863 | 100,000 | 0.04 | 0.00 | 2009-11-02 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 2,113,024 | 100,000 | 0.00 | 0.00 | 2009-11-02 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,817,164 | 100,000 | 0.01 | 0.00 | 2009-11-02 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2009-11-02 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,585,538 | 50,000 | 0.01 | 0.00 | 2009-11-02 | |
| 59 | B01772 | TENSANT SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2009-11-02 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 45,242 | 15,120 | 0.00 | 0.00 | 2009-11-02 | |
| 61 | B01130 | BOCI SECURITIES LTD | 501,762,578 | -50,000 | 0.73 | -0.00 | 2009-11-02 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 24,243,900 | -50,000 | 0.04 | -0.00 | 2009-11-02 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,803,151 | -50,000 | 0.02 | -0.00 | 2009-11-02 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,657 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 847,268 | -50,000 | 0.00 | -0.00 | 2009-11-02 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 531,512 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,058,780 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 439,072 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,430,240 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 82,027,122 | -100,000 | 0.12 | -0.00 | 2009-11-02 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 1,300,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,830,000 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 75 | B01608 | OPEN SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 7,075,412 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,731,130 | -100,000 | 0.02 | -0.00 | 2009-11-02 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,493,396 | -100,000 | 0.09 | -0.00 | 2009-11-02 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 3,581,512 | -100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 2,123,316 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 81 | B01776 | AIF SECURITIES LTD | 1,150,000 | -150,000 | 0.00 | -0.00 | 2009-11-02 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,511,880 | -150,000 | 0.01 | -0.00 | 2009-11-02 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 3,771,267 | -150,000 | 0.01 | -0.00 | 2009-11-02 | |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 4,753,089 | -150,000 | 0.01 | -0.00 | 2009-11-02 | |
| 85 | B01646 | TAI NING STOCK CO LTD | 2,342,642 | -150,000 | 0.00 | -0.00 | 2009-11-02 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 29,547,369 | -200,000 | 0.04 | -0.00 | 2009-11-02 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 45,794,604 | -200,000 | 0.07 | -0.00 | 2009-11-02 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 19,467,288 | -200,000 | 0.03 | -0.00 | 2009-11-02 | |
| 89 | B01569 | TANG PING KONG LTD | 864,905,900 | -200,000 | 1.26 | -0.00 | 2009-11-02 | |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 1,015,756 | -200,000 | 0.00 | -0.00 | 2009-11-02 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 4,039,390 | -200,000 | 0.01 | -0.00 | 2009-11-02 | |
| 92 | B01814 | WELL LINK SECURITIES LTD | 1,923,634 | -200,000 | 0.00 | -0.00 | 2009-11-02 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 11,941,804 | -200,000 | 0.02 | -0.00 | 2009-11-02 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 5,060,000 | -200,000 | 0.01 | -0.00 | 2009-11-02 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,228,780 | -200,000 | 0.00 | -0.00 | 2009-11-02 | |
| 96 | B01450 | DL BROKERAGE LTD | 7,122,122 | -300,000 | 0.01 | -0.00 | 2009-11-02 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,250,202 | -300,000 | 0.00 | -0.00 | 2009-11-02 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 1,431,512 | -500,000 | 0.00 | -0.00 | 2009-11-02 | |
| 99 | C00010 | CITIBANK N.A. | 877,875,526 | -500,000 | 1.28 | -0.00 | 2009-11-02 | |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,581,931 | -500,000 | 0.08 | -0.00 | 2009-11-02 | |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2009-11-02 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 10,583,645 | -500,000 | 0.02 | -0.00 | 2009-11-02 | |
| 103 | B01150 | MTF SECURITIES LTD | 2,200,000 | -500,000 | 0.00 | -0.00 | 2009-11-02 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 7,236,340 | -500,000 | 0.01 | -0.00 | 2009-11-02 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | -550,000 | 0.00 | -0.00 | 2009-11-02 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,279,806 | -600,000 | 0.20 | -0.00 | 2009-11-02 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,318,278 | -600,000 | 0.03 | -0.00 | 2009-11-02 | |
| 108 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,261,448 | -700,000 | 0.01 | -0.00 | 2009-11-02 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,084,388 | -700,000 | 0.01 | -0.00 | 2009-11-02 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,175,164 | -750,000 | 0.20 | -0.00 | 2009-11-02 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,384,373,341 | -800,000 | 2.02 | -0.00 | 2009-11-02 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 5,115,756 | -1,000,000 | 0.01 | -0.00 | 2009-11-02 | |
| 113 | B01209 | MASON SECURITIES LTD | 48,801,665 | -1,000,000 | 0.07 | -0.00 | 2009-11-02 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,170,000 | -1,050,000 | 0.36 | -0.00 | 2009-11-02 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 4,637,814 | -1,100,000 | 0.01 | -0.00 | 2009-11-02 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 6,363,024 | -1,115,120 | 0.01 | -0.00 | 2009-11-02 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 16,587,852 | -1,200,000 | 0.02 | -0.00 | 2009-11-02 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 2,513,024 | -1,200,000 | 0.00 | -0.00 | 2009-11-02 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,285,627 | -1,200,000 | 0.01 | -0.00 | 2009-11-02 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,519,130 | -1,200,000 | 0.98 | -0.00 | 2009-11-02 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 2,978,290,813 | -1,300,000 | 4.34 | -0.00 | 2009-11-02 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,866,417 | -1,450,000 | 0.13 | -0.00 | 2009-11-02 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,275,760 | -1,600,000 | 0.09 | -0.00 | 2009-11-02 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,974,192 | -1,650,000 | 0.04 | -0.00 | 2009-11-02 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 86,387,788 | -1,700,000 | 0.13 | -0.00 | 2009-11-02 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 446,450,303 | -2,450,000 | 0.65 | -0.00 | 2009-11-02 | |
| 127 | B01416 | VC BROKERAGE LTD | 673,234,170 | -2,850,000 | 0.98 | -0.00 | 2009-11-02 | |
| 128 | B01631 | PLANETREE SECURITIES LTD | 8,550,000 | -3,000,000 | 0.01 | -0.00 | 2009-11-02 | |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,131,980 | -3,550,000 | 0.29 | -0.01 | 2009-11-02 | |
| 130 | B01680 | SUCCESS SECURITIES LTD | 2,689,557,629 | -5,000,000 | 3.92 | -0.01 | 2009-11-02 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 22,643,326 | -6,750,000 | 0.03 | -0.01 | 2009-11-02 | |
| 132 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,900,000 | -12,500,000 | 0.02 | -0.02 | 2009-11-02 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,745,997 | -50,850,000 | 0.33 | -0.07 | 2009-11-02 | |
| 133 | Total changed named holdings | 24,969,540,409 | 9,300,000 | 36.37 | 0.01 | |||
| 233 | Unchanged named holdings | 7,249,966,035 | 0 | 10.56 | 0.00 | |||
| 366 | Total named holdings | 32,219,506,444 | 9,300,000 | 46.94 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,898,827,227 | -200,000 | 20.25 | -0.00 | |||
| 456 | Total securities in CCASS | 46,118,333,671 | 9,100,000 | 67.18 | 0.01 | |||
| Securities not in CCASS | 22,526,702,123 | -9,100,000 | 32.82 | -0.01 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 432,580,240 |
| Turnover | 48,113,939 |
| Average price | 0.111 |
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