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 2021-02-11 to 2021-02-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,871,799 | 6,000,000 | 0.16 | 0.01 | 2021-02-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 26,836,919 | 2,000,000 | 0.04 | 0.00 | 2021-02-16 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,716,175 | 1,750,000 | 0.08 | 0.00 | 2021-02-16 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 15,656,302 | 950,000 | 0.02 | 0.00 | 2021-02-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,981,512 | 700,000 | 0.01 | 0.00 | 2021-02-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,936,180 | 500,000 | 0.25 | 0.00 | 2021-02-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 25,760,056 | 400,000 | 0.04 | 0.00 | 2021-02-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,841,409 | 300,000 | 0.16 | 0.00 | 2021-02-16 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,553,297 | 250,000 | 0.00 | 0.00 | 2021-02-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,525,111 | 200,000 | 0.04 | 0.00 | 2021-02-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | 150,000 | 0.00 | 0.00 | 2021-02-16 | |
| 12 | C00093 | BNP PARIBAS | 6,421,157 | 50,000 | 0.01 | 0.00 | 2021-02-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,650,000 | 50,000 | 0.35 | 0.00 | 2021-02-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,419,898 | 50,000 | 0.06 | 0.00 | 2021-02-16 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 650,000 | 50,000 | 0.00 | 0.00 | 2021-02-16 | |
| 16 | C00074 | DEUTSCHE BANK AG | 61,433,704 | -7,878 | 0.09 | -0.00 | 2021-02-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 41,383,585 | -50,000 | 0.06 | -0.00 | 2021-02-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,635,083 | -50,000 | 0.13 | -0.00 | 2021-02-16 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 277,708,733 | -300,000 | 0.40 | -0.00 | 2021-02-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,001,837 | -400,000 | 0.06 | -0.00 | 2021-02-16 | |
| 21 | B01610 | KGI ASIA LTD | 106,270,828 | -400,000 | 0.15 | -0.00 | 2021-02-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,969,361 | -500,000 | 0.08 | -0.00 | 2021-02-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,008,025,842 | -900,000 | 10.21 | -0.00 | 2021-02-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,491,992 | -1,000,000 | 0.06 | -0.00 | 2021-02-16 | |
| 25 | B01458 | YICKO SECURITIES LTD | 10,154,828 | -1,000,000 | 0.01 | -0.00 | 2021-02-16 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 113,224,969 | -1,100,000 | 0.16 | -0.00 | 2021-02-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,804,322 | -2,150,000 | 0.01 | -0.00 | 2021-02-16 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 989,587,182 | -2,550,000 | 1.44 | -0.00 | 2021-02-16 | |
| 29 | C00010 | CITIBANK N.A. | 702,621,558 | -2,992,122 | 1.02 | -0.00 | 2021-02-16 | |
| 29 | Total changed named holdings | 10,396,533,639 | 0 | 15.15 | 0.00 | |||
| 255 | Unchanged named holdings | 43,907,759,867 | 0 | 63.96 | 0.00 | |||
| 284 | Total named holdings | 54,304,293,506 | 0 | 79.11 | 0.00 | |||
| 50 | Unnamed Investor Participants | 818,550,445 | 0 | 1.19 | 0.00 | |||
| 334 | Total securities in CCASS | 55,122,843,951 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 13,522,691,843 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 22,350,000 |
| Turnover | 1,141,550 |
| Average price | 0.051 |
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