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 2017-06-20 to 2017-06-21
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 | C00039 | 渣打銀行(香港)有限公司 | 6,481,971,893 | 150,000,000 | 9.44 | 0.22 | 2017-06-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 382,750,000 | 6,150,000 | 0.56 | 0.01 | 2017-06-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,177,702 | 2,650,000 | 2.69 | 0.00 | 2017-06-21 | |
| 4 | B01680 | 實德證券有限公司 | 2,663,301,022 | 1,700,000 | 3.88 | 0.00 | 2017-06-21 | |
| 5 | B01253 | 常滙證券有限公司 | 2,000,000 | 1,500,000 | 0.00 | 0.00 | 2017-06-21 | |
| 6 | B01284 | 恒生證券有限公司 | 177,480,059 | 1,500,000 | 0.26 | 0.00 | 2017-06-21 | |
| 7 | B01275 | 新富證券有限公司 | 3,594,700,866 | 1,500,000 | 5.24 | 0.00 | 2017-06-21 | |
| 8 | B01119 | 時富證券有限公司 | 84,285,470 | 1,000,000 | 0.12 | 0.00 | 2017-06-21 | |
| 9 | B01607 | 興業金融證券有限公司 | 15,970,000 | 1,000,000 | 0.02 | 0.00 | 2017-06-21 | |
| 10 | B01948 | 財通國際證券有限公司 | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-06-21 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 181,075,930 | 950,000 | 0.26 | 0.00 | 2017-06-21 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 615,100,000 | 900,000 | 0.90 | 0.00 | 2017-06-21 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 72,186,962 | 600,000 | 0.11 | 0.00 | 2017-06-21 | |
| 14 | B01416 | 滙盈證券有限公司 | 6,948,170 | 600,000 | 0.01 | 0.00 | 2017-06-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,248,253,920 | 550,000 | 1.82 | 0.00 | 2017-06-21 | |
| 16 | B01714 | 聯合證券有限公司 | 550,000 | 550,000 | 0.00 | 0.00 | 2017-06-21 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 80,016,175 | 400,000 | 0.12 | 0.00 | 2017-06-21 | |
| 18 | B01130 | 中銀國際證券有限公司 | 233,576,029 | 400,000 | 0.34 | 0.00 | 2017-06-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 41,823,158 | 400,000 | 0.06 | 0.00 | 2017-06-21 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 89,990,828 | 400,000 | 0.13 | 0.00 | 2017-06-21 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 707,560 | 400,000 | 0.00 | 0.00 | 2017-06-21 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 43,174,582 | 350,000 | 0.06 | 0.00 | 2017-06-21 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 14,141,182 | 300,000 | 0.02 | 0.00 | 2017-06-21 | |
| 24 | B01818 | 一通投資者有限公司 | 4,652,420 | 200,000 | 0.01 | 0.00 | 2017-06-21 | |
| 25 | B01875 | 國都證券(香港)有限公司 | 49,700,000 | 200,000 | 0.07 | 0.00 | 2017-06-21 | |
| 26 | B01551 | 越秀証券有限公司 | 4,150,000 | 200,000 | 0.01 | 0.00 | 2017-06-21 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 139,430,150 | 100,000 | 0.20 | 0.00 | 2017-06-21 | |
| 28 | B01584 | 致富證券有限公司 | 18,344,797 | 100,000 | 0.03 | 0.00 | 2017-06-21 | |
| 29 | B01184 | 華富建業證券有限公司 | 1,109,926,544 | 100,000 | 1.62 | 0.00 | 2017-06-21 | |
| 30 | C00093 | BNP PARIBAS | 15,264,949 | 50,000 | 0.02 | 0.00 | 2017-06-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 73,360,656 | 50,000 | 0.11 | 0.00 | 2017-06-21 | |
| 32 | B01885 | 哈富證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-21 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,224,166 | 50,000 | 0.00 | 0.00 | 2017-06-21 | |
| 34 | B01979 | 福億證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2017-06-21 | |
| 35 | B01686 | 第一上海證券有限公司 | 102,150,000 | -200,000 | 0.15 | -0.00 | 2017-06-21 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 171,505,146 | -250,000 | 0.25 | -0.00 | 2017-06-21 | |
| 37 | C00074 | DEUTSCHE BANK AG | 56,166,012 | -400,000 | 0.08 | -0.00 | 2017-06-21 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 136,860,361 | -400,000 | 0.20 | -0.00 | 2017-06-21 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000,000 | -1,250,000 | 0.10 | -0.00 | 2017-06-21 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 1,132,989,834 | -2,000,000 | 1.65 | -0.00 | 2017-06-21 | |
| 41 | B01571 | 加福證券有限公司 | 6,950,000 | -3,000,000 | 0.01 | -0.00 | 2017-06-21 | |
| 42 | B01438 | 金利豐證券有限公司 | 43,174,408 | -3,000,000 | 0.06 | -0.00 | 2017-06-21 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 73,600,000 | -4,000,000 | 0.11 | -0.01 | 2017-06-21 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 69,942,485 | -11,200,000 | 0.10 | -0.02 | 2017-06-21 | |
| 45 | B01563 | 信控國際證券有限公司 | 593,207,430 | -150,000,000 | 0.86 | -0.22 | 2017-06-21 | |
| 45 | Total changed named holdings | 21,747,830,866 | 0 | 31.68 | 0.00 | |||
| 286 | Unchanged named holdings | 17,323,752,970 | 0 | 25.24 | 0.00 | |||
| 331 | Total named holdings | 39,071,583,836 | 0 | 56.92 | 0.00 | |||
| 58 | Unnamed Investor Participants | 14,777,084,850 | 0 | 21.53 | 0.00 | |||
| 389 | Total securities in CCASS | 53,848,668,686 | 0 | 78.44 | 0.00 | |||
| Securities not in CCASS | 14,796,867,108 | 0 | 21.56 | 0.00 | ||||
| Issued securities | 68,645,535,794 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 34,800,000 |
| Turnover | 8,753,000 |
| Average price | 0.252 |
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