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 2017-06-29 to 2017-06-30
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 | B01680 | SUCCESS SECURITIES LTD | 2,730,801,022 | 16,200,000 | 3.98 | 0.02 | 2017-06-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 640,000,000 | 14,100,000 | 0.93 | 0.02 | 2017-06-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 64,000,256 | 9,400,000 | 0.09 | 0.01 | 2017-06-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,534,343 | 6,100,000 | 0.28 | 0.01 | 2017-06-30 | |
| 5 | C00010 | CITIBANK N.A. | 936,159,054 | 1,399,992 | 1.36 | 0.00 | 2017-06-30 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,900,000 | 1,000,000 | 0.57 | 0.00 | 2017-06-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,108 | 650,000 | 0.01 | 0.00 | 2017-06-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,183,624 | 550,000 | 0.12 | 0.00 | 2017-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,897,293 | 350,000 | 9.44 | 0.00 | 2017-06-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,844,497 | 200,000 | 0.17 | 0.00 | 2017-06-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,152,740 | 100,000 | 0.31 | 0.00 | 2017-06-30 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,918,704 | 884 | 0.20 | 0.00 | 2017-06-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 915,053 | -884 | 0.00 | -0.00 | 2017-06-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,750,584 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,981,512 | -50,000 | 0.02 | -0.00 | 2017-06-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 93,185,470 | -100,000 | 0.14 | -0.00 | 2017-06-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 89,201,150 | -100,000 | 0.13 | -0.00 | 2017-06-30 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 30,468,738 | -100,000 | 0.04 | -0.00 | 2017-06-30 | |
| 19 | B01416 | VC BROKERAGE LTD | 6,748,170 | -100,000 | 0.01 | -0.00 | 2017-06-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,594,797 | -150,000 | 0.03 | -0.00 | 2017-06-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,800,000 | -150,000 | 0.40 | -0.00 | 2017-06-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,907,057 | -199,992 | 0.01 | -0.00 | 2017-06-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,913,674 | -200,000 | 0.01 | -0.00 | 2017-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 31,738,281 | -200,000 | 0.05 | -0.00 | 2017-06-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,166 | -200,000 | 0.00 | -0.00 | 2017-06-30 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 285,920 | -200,000 | 0.00 | -0.00 | 2017-06-30 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,771,227 | -200,000 | 0.04 | -0.00 | 2017-06-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,941,182 | -300,000 | 0.02 | -0.00 | 2017-06-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 73,785,256 | -500,000 | 0.11 | -0.00 | 2017-06-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 174,080,059 | -1,000,000 | 0.25 | -0.00 | 2017-06-30 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,341,992 | -1,000,000 | 0.09 | -0.00 | 2017-06-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000,000 | -1,150,000 | 0.10 | -0.00 | 2017-06-30 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 169,705,146 | -1,300,000 | 0.25 | -0.00 | 2017-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,612,333 | -1,350,000 | 2.65 | -0.00 | 2017-06-30 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 19,723,566 | -2,000,000 | 0.03 | -0.00 | 2017-06-30 | |
| 37 | B01130 | BOCI SECURITIES LTD | 223,626,029 | -2,000,000 | 0.33 | -0.00 | 2017-06-30 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | -2,600,000 | 0.00 | -0.00 | 2017-06-30 | |
| 39 | B01610 | KGI ASIA LTD | 85,590,828 | -4,000,000 | 0.12 | -0.01 | 2017-06-30 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 38,174,408 | -4,000,000 | 0.06 | -0.01 | 2017-06-30 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,150,000 | -4,500,000 | 0.09 | -0.01 | 2017-06-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,475,930 | -4,650,000 | 0.26 | -0.01 | 2017-06-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,053,920 | -6,150,000 | 1.80 | -0.01 | 2017-06-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,280,150 | -11,350,000 | 0.18 | -0.02 | 2017-06-30 | |
| 44 | Total changed named holdings | 16,944,009,239 | 0 | 24.68 | 0.00 | |||
| 284 | Unchanged named holdings | 22,127,776,597 | 0 | 32.23 | 0.00 | |||
| 328 | Total named holdings | 39,071,785,836 | 0 | 56.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,777,084,850 | 0 | 21.53 | 0.00 | |||
| 386 | Total securities in CCASS | 53,848,870,686 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 14,796,665,108 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 53,050,884 |
| Turnover | 13,226,670 |
| Average price | 0.249 |
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