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 2013-10-16 to 2013-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,035,753 | 15,000,000 | 0.30 | 0.02 | 2013-10-17 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,650,419 | 9,300,000 | 0.22 | 0.01 | 2013-10-17 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,300,000 | 7,550,000 | 0.08 | 0.01 | 2013-10-17 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,723,024 | 4,000,000 | 0.02 | 0.01 | 2013-10-17 | |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,874,828 | 4,000,000 | 0.05 | 0.01 | 2013-10-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,496,123,942 | 3,350,000 | 6.55 | 0.00 | 2013-10-17 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,566,175 | 2,900,000 | 0.04 | 0.00 | 2013-10-17 | |
| 8 | B01610 | KGI ASIA LTD | 55,672,340 | 2,400,000 | 0.08 | 0.00 | 2013-10-17 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 90,048,418 | 1,850,000 | 0.13 | 0.00 | 2013-10-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,831,225 | 1,800,000 | 0.31 | 0.00 | 2013-10-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,935,743 | 1,118,488 | 0.01 | 0.00 | 2013-10-17 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,189,072 | 1,000,000 | 0.01 | 0.00 | 2013-10-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,496,384 | 900,000 | 0.58 | 0.00 | 2013-10-17 | |
| 14 | B01469 | KAISER SECURITIES LTD | 7,464,412 | 850,000 | 0.01 | 0.00 | 2013-10-17 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 6,778,780 | 700,000 | 0.01 | 0.00 | 2013-10-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,569,037 | 700,000 | 0.22 | 0.00 | 2013-10-17 | |
| 17 | C00010 | CITIBANK N.A. | 851,041,180 | 600,000 | 1.24 | 0.00 | 2013-10-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,421,730 | 500,000 | 0.06 | 0.00 | 2013-10-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,095,860,607 | 400,000 | 3.05 | 0.00 | 2013-10-17 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 825,412 | 400,000 | 0.00 | 0.00 | 2013-10-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 403,151 | 400,000 | 0.00 | 0.00 | 2013-10-17 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 7,607,560 | 400,000 | 0.01 | 0.00 | 2013-10-17 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 1,600,000 | 350,000 | 0.00 | 0.00 | 2013-10-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2013-10-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 119,387,414 | 100,000 | 0.17 | 0.00 | 2013-10-17 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,613,862 | 100,000 | 0.01 | 0.00 | 2013-10-17 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 313,024 | 100,000 | 0.00 | 0.00 | 2013-10-17 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,667,797 | 100,000 | 0.00 | 0.00 | 2013-10-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,150,000 | 50,000 | 0.01 | 0.00 | 2013-10-17 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,950,000 | 50,000 | 0.02 | 0.00 | 2013-10-17 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 888,469 | 50,000 | 0.00 | 0.00 | 2013-10-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,473,966 | -50,000 | 0.03 | -0.00 | 2013-10-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 55,371,288 | -50,000 | 0.08 | -0.00 | 2013-10-17 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-10-17 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,450,000 | -100,000 | 0.01 | -0.00 | 2013-10-17 | |
| 36 | B01184 | QUAM SECURITIES LTD | 733,822,844 | -100,000 | 1.07 | -0.00 | 2013-10-17 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,502,096 | -150,000 | 0.08 | -0.00 | 2013-10-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,163,530 | -200,000 | 0.18 | -0.00 | 2013-10-17 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,951,512 | -200,000 | 0.00 | -0.00 | 2013-10-17 | |
| 40 | B01150 | MTF SECURITIES LTD | 1,950,000 | -200,000 | 0.00 | -0.00 | 2013-10-17 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,092,298 | -200,000 | 0.01 | -0.00 | 2013-10-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 32,601,203 | -400,000 | 0.05 | -0.00 | 2013-10-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,892,350 | -400,000 | 0.08 | -0.00 | 2013-10-17 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,740,544,153 | -500,000 | 21.47 | -0.00 | 2013-10-17 | |
| 45 | B01922 | SUN SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2013-10-17 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 539,390 | -600,000 | 0.00 | -0.00 | 2013-10-17 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,268,478 | -768,488 | 0.00 | -0.00 | 2013-10-17 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,125,930 | -1,000,000 | 0.27 | -0.00 | 2013-10-17 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2013-10-17 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,785,268 | -1,800,000 | 0.04 | -0.00 | 2013-10-17 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,795,068 | -4,600,000 | 0.57 | -0.01 | 2013-10-17 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,093,265 | -5,000,000 | 0.32 | -0.01 | 2013-10-17 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 13,052,096 | -6,000,000 | 0.02 | -0.01 | 2013-10-17 | |
| 54 | B01130 | BOCI SECURITIES LTD | 543,025,884 | -7,550,000 | 0.79 | -0.01 | 2013-10-17 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 241,965,162 | -14,600,000 | 0.35 | -0.02 | 2013-10-17 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 300,000 | -15,000,000 | 0.00 | -0.02 | 2013-10-17 | |
| 56 | Total changed named holdings | 26,512,355,539 | 200,000 | 38.62 | 0.00 | |||
| 297 | Unchanged named holdings | 21,112,956,441 | 0 | 30.76 | 0.00 | |||
| 353 | Total named holdings | 47,625,311,980 | 200,000 | 69.38 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,543,682,237 | 0 | 3.71 | 0.00 | |||
| 438 | Total securities in CCASS | 50,168,994,217 | 200,000 | 73.08 | 0.00 | |||
| Securities not in CCASS | 18,476,541,577 | -200,000 | 26.92 | -0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 66,681,512 |
| Turnover | 3,905,264 |
| Average price | 0.059 |
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