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 2016-09-01 to 2016-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 117,991,275 | 6,500,000 | 0.17 | 0.01 | 2016-09-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,965,756 | 2,050,000 | 0.01 | 0.00 | 2016-09-02 | |
| 3 | B01610 | KGI ASIA LTD | 365,422,340 | 2,050,000 | 0.53 | 0.00 | 2016-09-02 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,200,000 | 2,000,000 | 0.12 | 0.00 | 2016-09-02 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 2,714,993,800 | 1,250,000 | 3.96 | 0.00 | 2016-09-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,412,230 | 1,050,000 | 0.08 | 0.00 | 2016-09-02 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,316,396 | 450,000 | 4.47 | 0.00 | 2016-09-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,975,930 | 400,000 | 0.45 | 0.00 | 2016-09-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 254,582,907 | 250,000 | 0.37 | 0.00 | 2016-09-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,000 | 250,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,850,000 | 200,000 | 0.03 | 0.00 | 2016-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,530,150 | 150,000 | 1.58 | 0.00 | 2016-09-02 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 3,738,016 | 100,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 63,786,214 | 100,000 | 0.09 | 0.00 | 2016-09-02 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,500,000 | 100,000 | 0.09 | 0.00 | 2016-09-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 97,490,178 | 50,000 | 0.14 | 0.00 | 2016-09-02 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,350,000 | 50,000 | 0.01 | 0.00 | 2016-09-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,159 | 50,000 | 0.00 | 0.00 | 2016-09-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 49,657,878 | 50,000 | 0.07 | 0.00 | 2016-09-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,000 | -50,000 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,910,374 | -100,000 | 0.02 | -0.00 | 2016-09-02 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 2,015,120 | -100,000 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 4,057,560 | -300,000 | 0.01 | -0.00 | 2016-09-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,282,096 | -450,000 | 0.02 | -0.00 | 2016-09-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,467,563 | -1,250,000 | 2.91 | -0.00 | 2016-09-02 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 27,823,566 | -1,400,000 | 0.04 | -0.00 | 2016-09-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,479,816 | -1,850,000 | 2.47 | -0.00 | 2016-09-02 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 18,720,000 | -2,050,000 | 0.03 | -0.00 | 2016-09-02 | |
| 29 | C00010 | CITIBANK N.A. | 562,619,533 | -3,350,000 | 0.82 | -0.00 | 2016-09-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,821,346 | -6,200,000 | 0.49 | -0.01 | 2016-09-02 | |
| 30 | Total changed named holdings | 13,048,559,203 | 0 | 19.01 | 0.00 | |||
| 310 | Unchanged named holdings | 33,668,875,627 | 0 | 49.05 | 0.00 | |||
| 340 | Total named holdings | 46,717,434,830 | 0 | 68.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 5,100,164,854 | 0 | 7.43 | 0.00 | |||
| 404 | Total securities in CCASS | 51,817,599,684 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 16,827,936,110 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 17,900,000 |
| Turnover | 3,453,000 |
| Average price | 0.193 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy