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 2009-11-11 to 2009-11-12
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 | B01427 | 謝氏膺暉證券有限公司 | 16,024,018 | 9,000,000 | 0.02 | 0.01 | 2009-11-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,810,191,747 | 7,400,000 | 2.64 | 0.01 | 2009-11-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,193 | 3,100,000 | 0.01 | 0.00 | 2009-11-12 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 666,069,130 | 2,850,000 | 0.97 | 0.00 | 2009-11-12 | |
| 5 | B01338 | 英皇證券有限公司 | 21,517,288 | 2,000,000 | 0.03 | 0.00 | 2009-11-12 | |
| 6 | B01850 | 海通證券(香港)經紀有限公司 | 27,950,000 | 1,350,000 | 0.04 | 0.00 | 2009-11-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 489,112,578 | 1,200,000 | 0.71 | 0.00 | 2009-11-12 | |
| 8 | C00003 | 東亞銀行有限公司 | 14,139,072 | 800,000 | 0.02 | 0.00 | 2009-11-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,500,000 | 650,000 | 0.00 | 0.00 | 2009-11-12 | |
| 10 | B01469 | 嘉信証券有限公司 | 7,114,412 | 600,000 | 0.01 | 0.00 | 2009-11-12 | |
| 11 | B01284 | 恒生證券有限公司 | 476,165,303 | 600,000 | 0.69 | 0.00 | 2009-11-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 127,175,164 | 550,000 | 0.19 | 0.00 | 2009-11-12 | |
| 13 | C00048 | 集友銀行有限公司 | 86,476,086 | 500,000 | 0.13 | 0.00 | 2009-11-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 121,561,174 | 400,000 | 0.18 | 0.00 | 2009-11-12 | |
| 15 | B01289 | 南華證券投資有限公司 | 17,953,199 | 300,000 | 0.03 | 0.00 | 2009-11-12 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 245,646,415 | 300,000 | 0.36 | 0.00 | 2009-11-12 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 233,871,047 | 200,000 | 0.34 | 0.00 | 2009-11-12 | |
| 18 | B01158 | 堅固証劵有限公司 | 1,700,000 | 200,000 | 0.00 | 0.00 | 2009-11-12 | |
| 19 | B01695 | 大新證券有限公司 | 67,963,024 | 200,000 | 0.10 | 0.00 | 2009-11-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 243,645,997 | 100,000 | 0.35 | 0.00 | 2009-11-12 | |
| 21 | B01514 | 高信證券有限公司 | 6,866,542 | 100,000 | 0.01 | 0.00 | 2009-11-12 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 82,577,122 | 50,000 | 0.12 | 0.00 | 2009-11-12 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 4,497,344 | -20,000 | 0.01 | -0.00 | 2009-11-12 | |
| 24 | B01466 | 道口證券有限公司 | 1,837 | -80,000 | 0.00 | -0.00 | 2009-11-12 | |
| 25 | B01423 | 信誠證券有限公司 | 24,657,863 | -100,000 | 0.04 | -0.00 | 2009-11-12 | |
| 26 | B01143 | 海通國際證券有限公司 | 145,792,829 | -100,000 | 0.21 | -0.00 | 2009-11-12 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 244,470,000 | -100,000 | 0.36 | -0.00 | 2009-11-12 | |
| 28 | B01584 | 致富證券有限公司 | 21,393,326 | -100,000 | 0.03 | -0.00 | 2009-11-12 | |
| 29 | B01842 | 交銀國際證券有限公司 | 16,258,780 | -150,000 | 0.02 | -0.00 | 2009-11-12 | |
| 30 | B01416 | 滙盈證券有限公司 | 673,184,170 | -150,000 | 0.98 | -0.00 | 2009-11-12 | |
| 31 | B01788 | 齊榮證券有限公司 | 3,995,120 | -150,000 | 0.01 | -0.00 | 2009-11-12 | |
| 32 | B01646 | 大寧證券有限公司 | 2,442,642 | -200,000 | 0.00 | -0.00 | 2009-11-12 | |
| 33 | B01606 | 穎翔證券有限公司 | 1,022,680 | -200,000 | 0.00 | -0.00 | 2009-11-12 | |
| 34 | B01809 | 華信證券有限公司 | 9,750,000 | -200,000 | 0.01 | -0.00 | 2009-11-12 | |
| 35 | B01633 | 名匯證券有限公司 | 178,480,780 | -300,000 | 0.26 | -0.00 | 2009-11-12 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 197,481,980 | -300,000 | 0.29 | -0.00 | 2009-11-12 | |
| 37 | B01673 | 富昌證券有限公司 | 16,387,852 | -300,000 | 0.02 | -0.00 | 2009-11-12 | |
| 38 | B01137 | 周生生證劵有限公司 | 29,824,192 | -350,000 | 0.04 | -0.00 | 2009-11-12 | |
| 39 | B01563 | 信控國際證券有限公司 | 21,918,278 | -400,000 | 0.03 | -0.00 | 2009-11-12 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 358,919,831 | -400,000 | 0.52 | -0.00 | 2009-11-12 | |
| 41 | B01685 | 同舟證券(香港)有限公司 | 3,200,000 | -500,000 | 0.00 | -0.00 | 2009-11-12 | |
| 42 | B01540 | 美建證券有限公司 | 3,563,848 | -500,000 | 0.01 | -0.00 | 2009-11-12 | |
| 43 | B01564 | 農銀國際證券有限公司 | 19,649,566 | -600,000 | 0.03 | -0.00 | 2009-11-12 | |
| 44 | B01389 | 中融平和證券有限公司 | 3,281,512 | -800,000 | 0.00 | -0.00 | 2009-11-12 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 51,368,160 | -800,000 | 0.07 | -0.00 | 2009-11-12 | |
| 46 | C00037 | 上海商業銀行有限公司 | 126,996,193 | -1,000,000 | 0.19 | -0.00 | 2009-11-12 | |
| 47 | B01209 | 茂宸證券有限公司 | 41,851,665 | -1,000,000 | 0.06 | -0.00 | 2009-11-12 | |
| 48 | B01298 | 結好證券有限公司 | 499,433,044 | -1,600,000 | 0.73 | -0.00 | 2009-11-12 | |
| 49 | B01686 | 第一上海證券有限公司 | 111,050,000 | -2,150,000 | 0.16 | -0.00 | 2009-11-12 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,453,151 | -2,800,000 | 0.02 | -0.00 | 2009-11-12 | |
| 51 | B01355 | 中國光大證券(香港)有限公司 | 2,392,266,396 | -4,950,000 | 3.48 | -0.01 | 2009-11-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,404,202,326 | -12,150,000 | 6.42 | -0.02 | 2009-11-12 | |
| 52 | Total changed named holdings | 14,393,515,876 | 0 | 20.97 | 0.00 | |||
| 312 | Unchanged named holdings | 17,833,390,568 | 0 | 25.98 | 0.00 | |||
| 364 | Total named holdings | 32,226,906,444 | 0 | 46.95 | 0.00 | |||
| 87 | Unnamed Investor Participants | 13,891,427,227 | 0 | 20.24 | 0.00 | |||
| 451 | Total securities in CCASS | 46,118,333,671 | 0 | 67.18 | 0.00 | |||
| Securities not in CCASS | 22,526,702,123 | 0 | 32.82 | 0.00 | ||||
| Issued securities | 68,645,035,794 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 43,980,000 |
| Turnover | 4,837,150 |
| Average price | 0.110 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy