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 2008-02-21 to 2008-02-22
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 | C00033 | 中國銀行(香港)有限公司 | 2,057,112,407 | 10,200,000 | 3.00 | 0.01 | 2008-02-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 227,638,798 | 9,000,000 | 0.33 | 0.01 | 2008-02-22 | |
| 3 | B01284 | 恒生證券有限公司 | 687,212,629 | 7,695,000 | 1.00 | 0.01 | 2008-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,700,341 | 6,000,000 | 11.76 | 0.01 | 2008-02-22 | |
| 5 | B01310 | 同德証券(香港)有限公司 | 46,281,512 | 4,700,000 | 0.07 | 0.01 | 2008-02-22 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,388,331,442 | 3,550,000 | 2.02 | 0.01 | 2008-02-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 163,243,896 | 2,650,000 | 0.24 | 0.00 | 2008-02-22 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 213,674,825 | 2,400,000 | 0.31 | 0.00 | 2008-02-22 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 273,007,986 | 2,350,000 | 0.40 | 0.00 | 2008-02-22 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 307,272,763 | 2,050,000 | 0.45 | 0.00 | 2008-02-22 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 98,341,208 | 2,000,000 | 0.14 | 0.00 | 2008-02-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 12,698,032,122 | 1,850,000 | 18.50 | 0.00 | 2008-02-22 | |
| 13 | C00048 | 集友銀行有限公司 | 100,226,086 | 1,850,000 | 0.15 | 0.00 | 2008-02-22 | |
| 14 | B01563 | 信控國際證券有限公司 | 29,398,278 | 1,550,000 | 0.04 | 0.00 | 2008-02-22 | |
| 15 | B01340 | 利興股票有限公司 | 6,330,345 | 1,300,000 | 0.01 | 0.00 | 2008-02-22 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 11,714,780 | 1,300,000 | 0.02 | 0.00 | 2008-02-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 447,858,574 | 1,200,000 | 0.65 | 0.00 | 2008-02-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 91,974,154 | 1,100,000 | 0.13 | 0.00 | 2008-02-22 | |
| 19 | B01540 | 美建證券有限公司 | 5,495,360 | 1,100,000 | 0.01 | 0.00 | 2008-02-22 | |
| 20 | B01695 | 大新證券有限公司 | 25,386,340 | 1,000,000 | 0.04 | 0.00 | 2008-02-22 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 19,954,835 | 1,000,000 | 0.03 | 0.00 | 2008-02-22 | |
| 22 | B01129 | 宏高證劵有限公司 | 5,283,297 | 1,000,000 | 0.01 | 0.00 | 2008-02-22 | |
| 23 | B01680 | 實德證券有限公司 | 1,034,655,535 | 1,000,000 | 1.51 | 0.00 | 2008-02-22 | |
| 24 | B01659 | 滿好證券有限公司 | 17,215,756 | 1,000,000 | 0.03 | 0.00 | 2008-02-22 | |
| 25 | B01686 | 第一上海證券有限公司 | 50,250,000 | 1,000,000 | 0.07 | 0.00 | 2008-02-22 | |
| 26 | B01328 | 萬興証券有限公司 | 8,345,576 | 1,000,000 | 0.01 | 0.00 | 2008-02-22 | |
| 27 | B01183 | 創興證券有限公司 | 114,196,105 | 800,000 | 0.17 | 0.00 | 2008-02-22 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 15,731,130 | 800,000 | 0.02 | 0.00 | 2008-02-22 | |
| 29 | B01275 | 新富證券有限公司 | 580,297,061 | 800,000 | 0.85 | 0.00 | 2008-02-22 | |
| 30 | B01184 | 華富建業證券有限公司 | 778,660,816 | 800,000 | 1.13 | 0.00 | 2008-02-22 | |
| 31 | C00037 | 上海商業銀行有限公司 | 189,126,233 | 700,000 | 0.28 | 0.00 | 2008-02-22 | |
| 32 | B01259 | 天發證券有限公司 | 74,556,158 | 700,000 | 0.11 | 0.00 | 2008-02-22 | |
| 33 | B01673 | 富昌證券有限公司 | 38,037,852 | 700,000 | 0.06 | 0.00 | 2008-02-22 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 8,724,018 | 700,000 | 0.01 | 0.00 | 2008-02-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 83,068,160 | 550,000 | 0.12 | 0.00 | 2008-02-22 | |
| 36 | B01289 | 南華證券投資有限公司 | 20,003,199 | 550,000 | 0.03 | 0.00 | 2008-02-22 | |
| 37 | B01118 | 東亞證券有限公司 | 77,044,604 | 550,000 | 0.11 | 0.00 | 2008-02-22 | |
| 38 | B01559 | 明智證券有限公司 | 5,065,120 | 500,000 | 0.01 | 0.00 | 2008-02-22 | |
| 39 | B01346 | 中華太平洋證券有限公司 | 5,730,240 | 400,000 | 0.01 | 0.00 | 2008-02-22 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 450,000 | 400,000 | 0.00 | 0.00 | 2008-02-22 | |
| 41 | B01771 | 星火證券有限公司 | 9,294,536 | 400,000 | 0.01 | 0.00 | 2008-02-22 | |
| 42 | B01267 | 永富證券有限公司 | 5,306,302 | 400,000 | 0.01 | 0.00 | 2008-02-22 | |
| 43 | B01732 | 盈泰證券有限公司 | 2,450,000 | 400,000 | 0.00 | 0.00 | 2008-02-22 | |
| 44 | B01252 | 協聯證劵有限公司 | 35,347,369 | 300,000 | 0.05 | 0.00 | 2008-02-22 | |
| 45 | B01633 | 名匯證券有限公司 | 238,369,780 | 300,000 | 0.35 | 0.00 | 2008-02-22 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 24,525,760 | 300,000 | 0.04 | 0.00 | 2008-02-22 | |
| 47 | C00003 | 東亞銀行有限公司 | 19,739,072 | 300,000 | 0.03 | 0.00 | 2008-02-22 | |
| 48 | B01636 | 東信證券有限公司 | 2,313,862 | 300,000 | 0.00 | 0.00 | 2008-02-22 | |
| 49 | B01509 | 益群證券有限公司 | 6,316,956 | 300,000 | 0.01 | 0.00 | 2008-02-22 | |
| 50 | B01625 | 美高證券有限公司 | 750,000 | 300,000 | 0.00 | 0.00 | 2008-02-22 | |
| 51 | B01698 | 聯成證券有限公司 | 2,741,486 | 300,000 | 0.00 | 0.00 | 2008-02-22 | |
| 52 | B01338 | 英皇證券有限公司 | 108,996,393 | 300,000 | 0.16 | 0.00 | 2008-02-22 | |
| 53 | B01213 | 萬利證劵有限公司 | 2,283,024 | 300,000 | 0.00 | 0.00 | 2008-02-22 | |
| 54 | B01604 | 萬海證券（香港）有限公司 | 19,649,430 | 300,000 | 0.03 | 0.00 | 2008-02-22 | |
| 55 | B01524 | 金山投資(香港)有限公司 | 2,245,120 | 300,000 | 0.00 | 0.00 | 2008-02-22 | |
| 56 | B01481 | 恒盛證券有限公司 | 7,531,512 | 250,000 | 0.01 | 0.00 | 2008-02-22 | |
| 57 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 226,886 | 226,886 | 0.00 | 0.00 | 2008-02-22 | |
| 58 | B01423 | 信誠證券有限公司 | 35,107,863 | 200,000 | 0.05 | 0.00 | 2008-02-22 | |
| 59 | B01646 | 大寧證券有限公司 | 2,921,422 | 200,000 | 0.00 | 0.00 | 2008-02-22 | |
| 60 | B01150 | 奧凡特顧問有限公司 | 8,450,000 | 200,000 | 0.01 | 0.00 | 2008-02-22 | |
| 61 | B01407 | 宏旺証券有限公司 | 10,870,000 | 200,000 | 0.02 | 0.00 | 2008-02-22 | |
| 62 | B01597 | 時代證券有限公司 | 2,450,000 | 200,000 | 0.00 | 0.00 | 2008-02-22 | |
| 63 | B01493 | 溢利證券有限公司 | 3,512,538 | 200,000 | 0.01 | 0.00 | 2008-02-22 | |
| 64 | B01708 | 羅沙證券有限公司 | 2,710,000 | 200,000 | 0.00 | 0.00 | 2008-02-22 | |
| 65 | B01796 | 蘇佩玿有限公司 | 2,713,024 | 200,000 | 0.00 | 0.00 | 2008-02-22 | |
| 66 | B01511 | 達利證券有限公司 | 11,122,203 | 200,000 | 0.02 | 0.00 | 2008-02-22 | |
| 67 | B01581 | 滙富金融服務有限公司 | 5,830,000 | 150,000 | 0.01 | 0.00 | 2008-02-22 | |
| 68 | B01584 | 致富證券有限公司 | 40,477,570 | 150,000 | 0.06 | 0.00 | 2008-02-22 | |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,850,000 | 100,000 | 0.01 | 0.00 | 2008-02-22 | |
| 70 | B01198 | 步基證券有限公司 | 7,819,872 | 100,000 | 0.01 | 0.00 | 2008-02-22 | |
| 71 | B01464 | 派杰亞洲証券有限公司 | 4,100,000 | 100,000 | 0.01 | 0.00 | 2008-02-22 | |
| 72 | B01433 | 興偉聯合證券有限公司 | 4,725,120 | 100,000 | 0.01 | 0.00 | 2008-02-22 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 324,517,580 | 50,000 | 0.47 | 0.00 | 2008-02-22 | |
| 74 | B01240 | 秦志遠証券有限公司 | 3,224,870 | 5,000 | 0.00 | 0.00 | 2008-02-22 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 387,183,023 | -15,756 | 0.56 | -0.00 | 2008-02-22 | |
| 76 | B01743 | 世博證券有限公司 | 2,050,000 | -50,000 | 0.00 | -0.00 | 2008-02-22 | |
| 77 | B01585 | 華誠證券有限公司 | 10,757,560 | -50,000 | 0.02 | -0.00 | 2008-02-22 | |
| 78 | B01676 | 大盛証券投資有限公司 | 15,168,170 | -100,000 | 0.02 | -0.00 | 2008-02-22 | |
| 79 | B01220 | 永安祥証劵有限公司 | 9,517,164 | -100,000 | 0.01 | -0.00 | 2008-02-22 | |
| 80 | B01545 | 東盛證券(經紀)有限公司 | 69,941,559 | -200,000 | 0.10 | -0.00 | 2008-02-22 | |
| 81 | B01277 | 源盛證券有限公司 | 1,390,000 | -200,000 | 0.00 | -0.00 | 2008-02-22 | |
| 82 | B01649 | 信達國際證券有限公司 | 57,387,194 | -300,000 | 0.08 | -0.00 | 2008-02-22 | |
| 83 | B01166 | 景福證劵有限公司 | 4,654,218 | -300,000 | 0.01 | -0.00 | 2008-02-22 | |
| 84 | B01387 | 聯興證券有限公司 | 1,081,512 | -300,000 | 0.00 | -0.00 | 2008-02-22 | |
| 85 | B01794 | 通陸證券有限公司 | 200,000 | -300,000 | 0.00 | -0.00 | 2008-02-22 | |
| 86 | B01455 | 中潤證券有限公司 | 584,127 | -350,000 | 0.00 | -0.00 | 2008-02-22 | |
| 87 | B01662 | 包大衞証券投資有限公司 | 1,836,340 | -400,000 | 0.00 | -0.00 | 2008-02-22 | |
| 88 | B01784 | 富業證券投資有限公司 | 250,008 | -400,000 | 0.00 | -0.00 | 2008-02-22 | |
| 89 | B01258 | 中方証券有限公司 | 2,359,453 | -500,000 | 0.00 | -0.00 | 2008-02-22 | |
| 90 | B01415 | 泰山證券有限公司 | 3,450,202 | -600,000 | 0.01 | -0.00 | 2008-02-22 | |
| 91 | B01115 | 申萬宏源證券(香港)有限公司 | 669,188,755 | -600,000 | 0.97 | -0.00 | 2008-02-22 | |
| 92 | B01749 | 騰記證券有限公司 | 1,238,469 | -600,000 | 0.00 | -0.00 | 2008-02-22 | |
| 93 | B01564 | 農銀國際證券有限公司 | 26,278,346 | -700,000 | 0.04 | -0.00 | 2008-02-22 | |
| 94 | B01700 | 滙信理財有限公司 | 8,850,000 | -750,000 | 0.01 | -0.00 | 2008-02-22 | |
| 95 | B01753 | 富強證券有限公司 | 8,346,812 | -800,000 | 0.01 | -0.00 | 2008-02-22 | |
| 96 | B01089 | 滙豐金融證券(香港)有限公司 | 164,509,889 | -850,000 | 0.24 | -0.00 | 2008-02-22 | |
| 97 | B01606 | 穎翔證券有限公司 | 1,722,680 | -850,000 | 0.00 | -0.00 | 2008-02-22 | |
| 98 | B01297 | 朗盈證券有限公司 | 0 | -1,000,000 | 0.00 | -0.00 | 2008-02-22 | |
| 99 | B01535 | 詠誼證券投資有限公司 | 6,510,000 | -1,000,000 | 0.01 | -0.00 | 2008-02-22 | |
| 100 | B01438 | 金利豐證券有限公司 | 139,995,068 | -1,000,000 | 0.20 | -0.00 | 2008-02-22 | |
| 101 | B01137 | 周生生證劵有限公司 | 24,144,192 | -1,050,000 | 0.04 | -0.00 | 2008-02-22 | |
| 102 | C00015 | 星展銀行(香港)有限公司 | 81,037,602 | -1,200,000 | 0.12 | -0.00 | 2008-02-22 | |
| 103 | B01494 | 高陞證券有限公司 | 10,115,756 | -1,200,000 | 0.01 | -0.00 | 2008-02-22 | |
| 104 | B01668 | 耀才證券國際(香港)有限公司 | 105,726,302 | -1,650,000 | 0.15 | -0.00 | 2008-02-22 | |
| 105 | B01607 | 興業金融證券有限公司 | 40,393,128 | -1,700,000 | 0.06 | -0.00 | 2008-02-22 | |
| 106 | B01514 | 高信證券有限公司 | 33,666,542 | -1,950,000 | 0.05 | -0.00 | 2008-02-22 | |
| 107 | B01762 | 星展唯高達香港有限公司 | 62,850,224 | -2,250,000 | 0.09 | -0.00 | 2008-02-22 | |
| 108 | B01510 | 東英亞洲證券有限公司 | 4,515,756 | -3,000,000 | 0.01 | -0.00 | 2008-02-22 | |
| 109 | B01119 | 時富證券有限公司 | 72,691,344 | -3,450,000 | 0.11 | -0.01 | 2008-02-22 | |
| 110 | B01769 | 一中證券有限公司 | 2,022,157 | -4,184,244 | 0.00 | -0.01 | 2008-02-22 | |
| 111 | B01298 | 結好證券有限公司 | 482,017,100 | -4,550,000 | 0.70 | -0.01 | 2008-02-22 | |
| 112 | B01086 | 光大證券投資服務（香港）有限公司 | 200,743,406 | -4,750,000 | 0.29 | -0.01 | 2008-02-22 | |
| 113 | B01469 | 嘉信証券有限公司 | 744,819,296 | -5,100,000 | 1.09 | -0.01 | 2008-02-22 | |
| 114 | B01413 | 京華山一證券(香港)有限公司 | 90,562,862 | -8,000,000 | 0.13 | -0.01 | 2008-02-22 | |
| 115 | B01458 | 益高證券有限公司 | 486,550,676 | -8,000,000 | 0.71 | -0.01 | 2008-02-22 | |
| 116 | B01416 | 滙盈證券有限公司 | 697,255,974 | -10,150,000 | 1.02 | -0.01 | 2008-02-22 | |
| 117 | B01143 | 海通國際證券有限公司 | 352,934,219 | -11,550,000 | 0.51 | -0.02 | 2008-02-22 | |
| 117 | Total changed named holdings | 36,128,616,176 | 1,576,886 | 52.63 | 0.00 | |||
| 250 | Unchanged named holdings | 8,690,455,278 | 0 | 12.66 | 0.00 | |||
| 367 | Total named holdings | 44,819,071,454 | 1,576,886 | 65.29 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,180,828,417 | -1,350,000 | 1.72 | -0.00 | |||
| 446 | Total securities in CCASS | 45,999,899,871 | 226,886 | 67.01 | 0.00 | |||
| Securities not in CCASS | 22,645,135,923 | -226,886 | 32.99 | -0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 216,920,756 |
| Turnover | 20,662,494 |
| Average price | 0.095 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy