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 2015-06-15 to 2015-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,946,225 | 15,700,000 | 2.71 | 0.02 | 2015-06-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,546,976 | 7,350,000 | 0.36 | 0.01 | 2015-06-16 | |
| 3 | B01610 | KGI ASIA LTD | 61,572,340 | 4,200,000 | 0.09 | 0.01 | 2015-06-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,059,408 | 3,550,000 | 0.52 | 0.01 | 2015-06-16 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 248,010,817 | 3,200,000 | 0.36 | 0.00 | 2015-06-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 305,519,736 | 2,600,000 | 0.45 | 0.00 | 2015-06-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,350,000 | 2,550,000 | 0.06 | 0.00 | 2015-06-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 183,027,821 | 2,000,000 | 0.27 | 0.00 | 2015-06-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,749,404,440 | 1,950,000 | 21.49 | 0.00 | 2015-06-16 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,191,182 | 1,850,000 | 0.04 | 0.00 | 2015-06-16 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 113,900,000 | 1,500,000 | 0.17 | 0.00 | 2015-06-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,572 | 1,150,000 | 0.00 | 0.00 | 2015-06-16 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,605,146 | 1,150,000 | 0.12 | 0.00 | 2015-06-16 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,400,000 | 1,100,000 | 0.04 | 0.00 | 2015-06-16 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,598,944 | 1,050,000 | 0.09 | 0.00 | 2015-06-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,694,797 | 1,000,000 | 0.09 | 0.00 | 2015-06-16 | |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,600,000 | 1,000,000 | 0.01 | 0.00 | 2015-06-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,561,422 | 950,000 | 0.03 | 0.00 | 2015-06-16 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 28,363,862 | 900,000 | 0.04 | 0.00 | 2015-06-16 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,201,384 | 900,000 | 0.00 | 0.00 | 2015-06-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,770,113 | 850,000 | 0.43 | 0.00 | 2015-06-16 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,750,000 | 750,000 | 0.12 | 0.00 | 2015-06-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,867,126 | 650,000 | 0.59 | 0.00 | 2015-06-16 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,500,000 | 550,000 | 0.02 | 0.00 | 2015-06-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,422,687 | 550,000 | 0.16 | 0.00 | 2015-06-16 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 13,300,000 | 550,000 | 0.02 | 0.00 | 2015-06-16 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,010,374 | 500,000 | 0.03 | 0.00 | 2015-06-16 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,000 | 500,000 | 0.00 | 0.00 | 2015-06-16 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,494,536 | 500,000 | 0.00 | 0.00 | 2015-06-16 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 19,357,560 | 400,000 | 0.03 | 0.00 | 2015-06-16 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 19,500,000 | 350,000 | 0.03 | 0.00 | 2015-06-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,162,230 | 300,000 | 0.10 | 0.00 | 2015-06-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,150,000 | 300,000 | 0.40 | 0.00 | 2015-06-16 | |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-16 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,752,096 | 300,000 | 0.05 | 0.00 | 2015-06-16 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,950,000 | 300,000 | 0.00 | 0.00 | 2015-06-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 136,354,824 | 250,000 | 0.20 | 0.00 | 2015-06-16 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,900,000 | 250,000 | 0.01 | 0.00 | 2015-06-16 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 5,250,000 | 250,000 | 0.01 | 0.00 | 2015-06-16 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 72,936,214 | 200,000 | 0.11 | 0.00 | 2015-06-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 90,528,217 | 200,000 | 0.13 | 0.00 | 2015-06-16 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 719,008 | 200,000 | 0.00 | 0.00 | 2015-06-16 | |
| 43 | B01566 | K.K.M. SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-06-16 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 11,400,009 | 200,000 | 0.02 | 0.00 | 2015-06-16 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 2,170,000 | 200,000 | 0.00 | 0.00 | 2015-06-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 28,801,340 | 150,000 | 0.04 | 0.00 | 2015-06-16 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 20,752,877 | 150,000 | 0.03 | 0.00 | 2015-06-16 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,461,549 | 150,000 | 0.01 | 0.00 | 2015-06-16 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,033,431 | 150,000 | 0.15 | 0.00 | 2015-06-16 | |
| 50 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,150,000 | 150,000 | 0.00 | 0.00 | 2015-06-16 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 46,917,061 | 100,000 | 0.07 | 0.00 | 2015-06-16 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,072,680 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,363,024 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 4,778,780 | 100,000 | 0.01 | 0.00 | 2015-06-16 | |
| 56 | B01209 | MASON SECURITIES LTD | 8,413,168 | 100,000 | 0.01 | 0.00 | 2015-06-16 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,976,828 | 100,000 | 0.01 | 0.00 | 2015-06-16 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 849,904,892 | 100,000 | 1.24 | 0.00 | 2015-06-16 | |
| 59 | B01350 | S. W. WOO & CO LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,407,560 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,671,227 | 100,000 | 0.05 | 0.00 | 2015-06-16 | |
| 62 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 606,302 | 50,000 | 0.00 | 0.00 | 2015-06-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,076,366,396 | 50,000 | 4.48 | 0.00 | 2015-06-16 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 481,512 | 50,000 | 0.00 | 0.00 | 2015-06-16 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,350,000 | 50,000 | 0.17 | 0.00 | 2015-06-16 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 1,000,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 4,507,560 | 50,000 | 0.01 | 0.00 | 2015-06-16 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,500,188 | -5,840 | 0.00 | -0.00 | 2015-06-16 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 5,407,560 | -15,756 | 0.01 | -0.00 | 2015-06-16 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 6,997,692 | -34,244 | 0.01 | -0.00 | 2015-06-16 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,439,390 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2015-06-16 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,996,690 | -50,000 | 0.75 | -0.00 | 2015-06-16 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,704,660 | -50,000 | 0.13 | -0.00 | 2015-06-16 | |
| 76 | B01458 | YICKO SECURITIES LTD | 19,060,828 | -50,000 | 0.03 | -0.00 | 2015-06-16 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,550,000 | -50,000 | 0.01 | -0.00 | 2015-06-16 | |
| 78 | B01329 | BLOOMYEARS LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,294,536 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,436,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 | |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 15,641,804 | -100,000 | 0.02 | -0.00 | 2015-06-16 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 788,469 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 3,431,512 | -100,000 | 0.00 | -0.00 | 2015-06-16 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 4,302,876 | -150,000 | 0.01 | -0.00 | 2015-06-16 | |
| 87 | B01776 | AIF SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2015-06-16 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 29,444,486 | -200,000 | 0.04 | -0.00 | 2015-06-16 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,365,756 | -200,000 | 0.00 | -0.00 | 2015-06-16 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 14,707,878 | -200,000 | 0.02 | -0.00 | 2015-06-16 | |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 900,000 | -300,000 | 0.00 | -0.00 | 2015-06-16 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,215,756 | -350,000 | 0.00 | -0.00 | 2015-06-16 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 909,656 | -350,000 | 0.00 | -0.00 | 2015-06-16 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,900,000 | -400,000 | 0.07 | -0.00 | 2015-06-16 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,230,241 | -450,000 | 0.26 | -0.00 | 2015-06-16 | |
| 96 | B01705 | HENIK SECURITIES LTD | 2,200,000 | -500,000 | 0.00 | -0.00 | 2015-06-16 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 9,150,000 | -500,000 | 0.01 | -0.00 | 2015-06-16 | |
| 98 | B01977 | ZHONGCAI SECURITIES LTD | 2,500,000 | -500,000 | 0.00 | -0.00 | 2015-06-16 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,850,000 | -600,000 | 0.09 | -0.00 | 2015-06-16 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 2,785,293 | -600,000 | 0.00 | -0.00 | 2015-06-16 | |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | -600,000 | 0.00 | -0.00 | 2015-06-16 | |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,250,000 | -800,000 | 0.05 | -0.00 | 2015-06-16 | |
| 103 | C00010 | CITIBANK N.A. | 683,042,122 | -900,000 | 1.00 | -0.00 | 2015-06-16 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,529,994 | -1,000,000 | 0.15 | -0.00 | 2015-06-16 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 31,502,096 | -1,100,000 | 0.05 | -0.00 | 2015-06-16 | |
| 106 | B01130 | BOCI SECURITIES LTD | 390,226,029 | -1,300,000 | 0.57 | -0.00 | 2015-06-16 | |
| 107 | B01665 | WINSOME STOCK CO LTD | 1,200,000 | -1,500,000 | 0.00 | -0.00 | 2015-06-16 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,056,924 | -1,600,000 | 0.04 | -0.00 | 2015-06-16 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 70,824,408 | -2,000,000 | 0.10 | -0.00 | 2015-06-16 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,319,500 | -3,000,000 | 0.01 | -0.00 | 2015-06-16 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,010,838 | -3,400,000 | 0.23 | -0.00 | 2015-06-16 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,851,992 | -4,300,000 | 0.11 | -0.01 | 2015-06-16 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,625,930 | -4,500,000 | 0.38 | -0.01 | 2015-06-16 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,992,454 | -6,250,000 | 0.04 | -0.01 | 2015-06-16 | |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,127,828,906 | -7,000,000 | 3.10 | -0.01 | 2015-06-16 | |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,400,000 | -12,000,000 | 0.06 | -0.02 | 2015-06-16 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 913,307,552 | -12,000,000 | 1.33 | -0.02 | 2015-06-16 | |
| 117 | Total changed named holdings | 30,485,561,269 | -2,405,840 | 44.41 | -0.00 | |||
| 235 | Unchanged named holdings | 15,667,491,276 | 0 | 22.82 | 0.00 | |||
| 352 | Total named holdings | 46,153,052,545 | -2,405,840 | 67.23 | 0.00 | |||
| 67 | Unnamed Investor Participants | 4,034,085,297 | 2,405,840 | 5.88 | 0.00 | |||
| 419 | Total securities in CCASS | 50,187,137,842 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 18,458,397,952 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 161,671,596 |
| Turnover | 40,813,049 |
| Average price | 0.252 |
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