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 2010-10-21 to 2010-10-22
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,095,769,557 | 50,000,000 | 1.60 | 0.07 | 2010-10-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,875,930 | 10,700,000 | 0.31 | 0.02 | 2010-10-22 | |
| 3 | B01610 | KGI ASIA LTD | 79,182,340 | 9,600,000 | 0.12 | 0.01 | 2010-10-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,691,992 | 7,400,000 | 0.07 | 0.01 | 2010-10-22 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,463,024 | 7,250,000 | 0.01 | 0.01 | 2010-10-22 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 24,175,412 | 5,000,000 | 0.04 | 0.01 | 2010-10-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,957,879 | 4,000,000 | 0.08 | 0.01 | 2010-10-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,314,681 | 3,350,000 | 0.23 | 0.00 | 2010-10-22 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 3,100,000 | 3,100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,174,153 | 2,400,000 | 1.55 | 0.00 | 2010-10-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,461,117 | 2,350,000 | 0.46 | 0.00 | 2010-10-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,468,407,542 | 2,350,000 | 6.51 | 0.00 | 2010-10-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,254,034 | 2,200,000 | 0.20 | 0.00 | 2010-10-22 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 6,531,512 | 2,000,000 | 0.01 | 0.00 | 2010-10-22 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 10,796,155 | 1,768,488 | 0.02 | 0.00 | 2010-10-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,770,000 | 1,650,000 | 0.41 | 0.00 | 2010-10-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,879,634 | 1,500,000 | 0.06 | 0.00 | 2010-10-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 84,527,122 | 1,100,000 | 0.12 | 0.00 | 2010-10-22 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,328,780 | 1,100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,290,292 | 1,000,000 | 0.03 | 0.00 | 2010-10-22 | |
| 22 | B01638 | KILMOREY SECURITIES LTD | 2,453,674 | 1,000,000 | 0.00 | 0.00 | 2010-10-22 | |
| 23 | B01716 | ORIENT SECURITIES LTD | 15,050,000 | 1,000,000 | 0.02 | 0.00 | 2010-10-22 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,231,130 | 1,000,000 | 0.02 | 0.00 | 2010-10-22 | |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 55,184,520 | 900,000 | 0.08 | 0.00 | 2010-10-22 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 59,456,276 | 868,488 | 0.09 | 0.00 | 2010-10-22 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,481,512 | 700,000 | 0.00 | 0.00 | 2010-10-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,174,641 | 650,000 | 0.98 | 0.00 | 2010-10-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,761,182 | 500,000 | 0.06 | 0.00 | 2010-10-22 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,027,875,057 | 500,000 | 4.41 | 0.00 | 2010-10-22 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 4,360,000 | 500,000 | 0.01 | 0.00 | 2010-10-22 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 1,288,469 | 500,000 | 0.00 | 0.00 | 2010-10-22 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 53,987,044 | 350,000 | 0.08 | 0.00 | 2010-10-22 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 4,887,814 | 300,000 | 0.01 | 0.00 | 2010-10-22 | |
| 35 | B01569 | TANG PING KONG LTD | 864,762,000 | 250,000 | 1.26 | 0.00 | 2010-10-22 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 707,560 | 200,000 | 0.00 | 0.00 | 2010-10-22 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,975,120 | 200,000 | 0.00 | 0.00 | 2010-10-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,804,892 | 200,000 | 0.44 | 0.00 | 2010-10-22 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,309,656 | 200,000 | 0.00 | 0.00 | 2010-10-22 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 1,650,000 | 200,000 | 0.00 | 0.00 | 2010-10-22 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,357,382 | 150,000 | 0.15 | 0.00 | 2010-10-22 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,269,072 | 100,000 | 0.00 | 0.00 | 2010-10-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 29,643,326 | 100,000 | 0.04 | 0.00 | 2010-10-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,021,034 | 100,000 | 0.08 | 0.00 | 2010-10-22 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,666,542 | 100,000 | 0.01 | 0.00 | 2010-10-22 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 9,033,645 | 100,000 | 0.01 | 0.00 | 2010-10-22 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,181,813 | 21,560 | 0.00 | 0.00 | 2010-10-22 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -7,560 | 0.00 | -0.00 | 2010-10-22 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 3,857,677 | -36,976 | 0.01 | -0.00 | 2010-10-22 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 71,826,086 | -50,000 | 0.10 | -0.00 | 2010-10-22 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 523,783,044 | -100,000 | 0.76 | -0.00 | 2010-10-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,250,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,450,000 | -100,000 | 0.01 | -0.00 | 2010-10-22 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,312,930 | -100,000 | 0.01 | -0.00 | 2010-10-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 2,207,187 | -100,000 | 0.00 | -0.00 | 2010-10-22 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,849,024 | -150,000 | 0.08 | -0.00 | 2010-10-22 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,315,756 | -150,000 | 0.00 | -0.00 | 2010-10-22 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 439,072 | -200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,578,817 | -200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,717,216 | -200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 63 | B01678 | GLS SECURITIES LTD | 1,150,000 | -200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 894,536 | -200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,752,414 | -200,000 | 0.01 | -0.00 | 2010-10-22 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 1,300,000 | -300,000 | 0.00 | -0.00 | 2010-10-22 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,767,164 | -300,000 | 0.01 | -0.00 | 2010-10-22 | |
| 68 | C00010 | CITIBANK N.A. | 858,571,946 | -314,000 | 1.25 | -0.00 | 2010-10-22 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 8,087,800 | -350,000 | 0.01 | -0.00 | 2010-10-22 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 14,637,852 | -400,000 | 0.02 | -0.00 | 2010-10-22 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,248,278 | -400,000 | 0.03 | -0.00 | 2010-10-22 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,078 | -450,000 | 0.00 | -0.00 | 2010-10-22 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,663 | -450,000 | 0.00 | -0.00 | 2010-10-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,492,829 | -500,000 | 0.20 | -0.00 | 2010-10-22 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 2,154,218 | -500,000 | 0.00 | -0.00 | 2010-10-22 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2010-10-22 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 17,703,199 | -500,000 | 0.03 | -0.00 | 2010-10-22 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 750,000 | -500,000 | 0.00 | -0.00 | 2010-10-22 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,964,274 | -550,000 | 1.24 | -0.00 | 2010-10-22 | |
| 80 | B01606 | EWARTON SECURITIES LTD | 972,680 | -600,000 | 0.00 | -0.00 | 2010-10-22 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,681,512 | -600,000 | 0.01 | -0.00 | 2010-10-22 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,524,780 | -1,000,000 | 0.02 | -0.00 | 2010-10-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,150,468 | -1,000,000 | 0.30 | -0.00 | 2010-10-22 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -1,000,000 | 0.00 | -0.00 | 2010-10-22 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 94,346,105 | -1,100,000 | 0.14 | -0.00 | 2010-10-22 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,246,384 | -1,450,000 | 0.19 | -0.00 | 2010-10-22 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,150,000 | -1,500,000 | 0.14 | -0.00 | 2010-10-22 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,458,106 | -1,550,000 | 0.08 | -0.00 | 2010-10-22 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 2,719,807,629 | -1,600,000 | 3.96 | -0.00 | 2010-10-22 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,350,419 | -1,850,000 | 0.28 | -0.00 | 2010-10-22 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 21,167,288 | -2,000,000 | 0.03 | -0.00 | 2010-10-22 | |
| 92 | B01141 | FE SECURITIES LTD | 692,680 | -2,000,000 | 0.00 | -0.00 | 2010-10-22 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,783,297 | -2,200,000 | 0.00 | -0.00 | 2010-10-22 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 4,928,780 | -2,400,000 | 0.01 | -0.00 | 2010-10-22 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,570,000 | -2,500,000 | 0.01 | -0.00 | 2010-10-22 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,552,298 | -2,600,000 | 0.02 | -0.00 | 2010-10-22 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -2,750,000 | 0.00 | -0.00 | 2010-10-22 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 850,000 | -5,000,000 | 0.00 | -0.01 | 2010-10-22 | |
| 99 | B01130 | BOCI SECURITIES LTD | 509,223,726 | -5,250,000 | 0.74 | -0.01 | 2010-10-22 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,128,852 | -5,800,000 | 2.66 | -0.01 | 2010-10-22 | |
| 101 | B01416 | VC BROKERAGE LTD | 678,334,170 | -6,000,000 | 0.99 | -0.01 | 2010-10-22 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 348,980,920 | -7,400,000 | 0.51 | -0.01 | 2010-10-22 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,401,916,396 | -14,000,000 | 3.50 | -0.02 | 2010-10-22 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 349,511,098 | -50,000,000 | 0.51 | -0.07 | 2010-10-22 | |
| 104 | Total changed named holdings | 25,740,759,165 | 200,000 | 37.50 | 0.00 | |||
| 261 | Unchanged named holdings | 6,376,905,311 | 0 | 9.29 | 0.00 | |||
| 365 | Total named holdings | 32,117,664,476 | 200,000 | 46.79 | 0.00 | |||
| 90 | Unnamed Investor Participants | 14,068,029,227 | 0 | 20.49 | 0.00 | |||
| 455 | Total securities in CCASS | 46,185,693,703 | 200,000 | 67.28 | 0.00 | |||
| Securities not in CCASS | 22,459,842,091 | -200,000 | 32.72 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 151,434,584 |
| Turnover | 11,331,049 |
| Average price | 0.075 |
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