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 2017-02-20 to 2017-02-21
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 | C00010 | 花旗銀行 | 929,798,948 | 3,003,151 | 1.35 | 0.00 | 2017-02-21 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 365,250,828 | 1,150,000 | 0.53 | 0.00 | 2017-02-21 | |
| 3 | B01590 | 盈透證券香港有限公司 | 71,833,624 | 1,150,000 | 0.10 | 0.00 | 2017-02-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 2,850,000 | 1,050,000 | 0.00 | 0.00 | 2017-02-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,387,500 | 570,160 | 0.01 | 0.00 | 2017-02-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,604,038 | 350,000 | 2.75 | 0.00 | 2017-02-21 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 28,700,000 | 250,000 | 0.04 | 0.00 | 2017-02-21 | |
| 8 | B01183 | 創興證券有限公司 | 92,274,784 | 200,000 | 0.13 | 0.00 | 2017-02-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,304,630 | 150,000 | 0.10 | 0.00 | 2017-02-21 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 89,758,666 | 150,000 | 0.13 | 0.00 | 2017-02-21 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 115,550,000 | 100,000 | 0.17 | 0.00 | 2017-02-21 | |
| 12 | B01769 | 一中證券有限公司 | 950,085 | 29,840 | 0.00 | 0.00 | 2017-02-21 | |
| 13 | C00074 | DEUTSCHE BANK AG | 140,939,567 | -3,151 | 0.21 | -0.00 | 2017-02-21 | |
| 14 | C00093 | BNP PARIBAS | 14,712,869 | -50,000 | 0.02 | -0.00 | 2017-02-21 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 17,700,000 | -50,000 | 0.03 | -0.00 | 2017-02-21 | |
| 16 | B01320 | 聯發証劵有限公司 | 17,777,356 | -50,000 | 0.03 | -0.00 | 2017-02-21 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 417,536 | -100,000 | 0.00 | -0.00 | 2017-02-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,429,398,648 | -100,000 | 2.08 | -0.00 | 2017-02-21 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 162,888,199 | -100,000 | 0.24 | -0.00 | 2017-02-21 | |
| 20 | B01284 | 恒生證券有限公司 | 190,280,059 | -100,000 | 0.28 | -0.00 | 2017-02-21 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -100,000 | 0.00 | -0.00 | 2017-02-21 | |
| 22 | B01403 | 華輝証券有限公司 | 18,600,000 | -150,000 | 0.03 | -0.00 | 2017-02-21 | |
| 23 | B01571 | 加福證券有限公司 | 8,800,000 | -200,000 | 0.01 | -0.00 | 2017-02-21 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 71,054,660 | -200,000 | 0.10 | -0.00 | 2017-02-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 60,710,838 | -200,000 | 0.09 | -0.00 | 2017-02-21 | |
| 26 | B01356 | 滙業證券有限公司 | 1,720,000 | -200,000 | 0.00 | -0.00 | 2017-02-21 | |
| 27 | B01979 | 福億證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-02-21 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 279,680,150 | -200,000 | 0.41 | -0.00 | 2017-02-21 | |
| 29 | B01123 | 興旺證劵有限公司 | 2,115,756 | -200,000 | 0.00 | -0.00 | 2017-02-21 | |
| 30 | B01275 | 新富證券有限公司 | 3,307,616,033 | -300,000 | 4.82 | -0.00 | 2017-02-21 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,502,000 | -350,000 | 0.90 | -0.00 | 2017-02-21 | |
| 32 | B01695 | 大新證券有限公司 | 7,300,584 | -350,000 | 0.01 | -0.00 | 2017-02-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,778 | -550,000 | 0.01 | -0.00 | 2017-02-21 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 6,242,771,122 | -600,000 | 9.09 | -0.00 | 2017-02-21 | |
| 35 | B01745 | 國創證券有限公司 | 1,450,000 | -750,000 | 0.00 | -0.00 | 2017-02-21 | |
| 36 | B01564 | 農銀國際證券有限公司 | 25,973,566 | -850,000 | 0.04 | -0.00 | 2017-02-21 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 28,971,227 | -1,000,000 | 0.04 | -0.00 | 2017-02-21 | |
| 38 | B01130 | 中銀國際證券有限公司 | 269,976,029 | -1,200,000 | 0.39 | -0.00 | 2017-02-21 | |
| 38 | Total changed named holdings | 16,577,276,080 | 0 | 24.15 | 0.00 | |||
| 296 | Unchanged named holdings | 23,724,433,404 | 0 | 34.56 | 0.00 | |||
| 334 | Total named holdings | 40,301,709,484 | 0 | 58.71 | 0.00 | |||
| 62 | Unnamed Investor Participants | 15,236,209,942 | 0 | 22.20 | 0.00 | |||
| 396 | Total securities in CCASS | 55,537,919,426 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 13,107,616,368 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 11,220,160 |
| Turnover | 2,809,842 |
| Average price | 0.250 |
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