Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2007-10-05 to 2007-10-08
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 774,000 | 0.46 | 0.25 | 2007-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,086,000 | 630,000 | 2.00 | 0.21 | 2007-10-08 |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 1,226,000 | 490,000 | 0.40 | 0.16 | 2007-10-08 |
| 4 | B01610 | KGI ASIA LTD | 2,858,000 | 210,000 | 0.94 | 0.07 | 2007-10-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 188,000 | 0.18 | 0.06 | 2007-10-08 |
| 6 | C00010 | CITIBANK N.A. | 5,202,150 | 138,000 | 1.71 | 0.05 | 2007-10-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 100,000 | 0.11 | 0.03 | 2007-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | 100,000 | 1.54 | 0.03 | 2007-10-08 |
| 9 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2007-10-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 80,000 | 0.07 | 0.03 | 2007-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,096,000 | 72,000 | 10.21 | 0.02 | 2007-10-08 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,682,000 | 70,000 | 0.55 | 0.02 | 2007-10-08 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 512,000 | 30,000 | 0.17 | 0.01 | 2007-10-08 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 30,000 | 0.03 | 0.01 | 2007-10-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2007-10-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,378,000 | 20,000 | 0.45 | 0.01 | 2007-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | 20,000 | 0.18 | 0.01 | 2007-10-08 |
| 18 | B01416 | VC BROKERAGE LTD | 3,672,000 | 20,000 | 1.21 | 0.01 | 2007-10-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2007-10-08 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 82,000 | 2,000 | 0.03 | 0.00 | 2007-10-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -4,000 | 0.23 | -0.00 | 2007-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | -10,000 | 0.68 | -0.00 | 2007-10-08 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 11,520,000 | -10,000 | 3.78 | -0.00 | 2007-10-08 |
| 24 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | -10,000 | 0.06 | -0.00 | 2007-10-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -16,000 | 0.03 | -0.01 | 2007-10-08 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -20,000 | 0.06 | -0.01 | 2007-10-08 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2007-10-08 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 360,000 | -20,000 | 0.12 | -0.01 | 2007-10-08 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,850 | -20,000 | 0.00 | -0.01 | 2007-10-08 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -20,000 | 0.13 | -0.01 | 2007-10-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -30,000 | 0.66 | -0.01 | 2007-10-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | -30,000 | 0.16 | -0.01 | 2007-10-08 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | -40,000 | 0.09 | -0.01 | 2007-10-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -40,000 | 0.20 | -0.01 | 2007-10-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 716,000 | -40,000 | 0.24 | -0.01 | 2007-10-08 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-10-08 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -44,000 | 0.03 | -0.01 | 2007-10-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,056,000 | -50,000 | 0.68 | -0.02 | 2007-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -60,000 | 0.31 | -0.02 | 2007-10-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,848,000 | -64,000 | 2.25 | -0.02 | 2007-10-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,000 | -94,000 | 0.45 | -0.03 | 2007-10-08 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 180,000 | -100,000 | 0.06 | -0.03 | 2007-10-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,132,000 | -120,000 | 1.36 | -0.04 | 2007-10-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,000 | -128,000 | 1.65 | -0.04 | 2007-10-08 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,584,000 | -136,000 | 0.52 | -0.04 | 2007-10-08 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,010,000 | -150,000 | 0.33 | -0.05 | 2007-10-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | -160,000 | 0.57 | -0.05 | 2007-10-08 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 730,000 | -210,000 | 0.24 | -0.07 | 2007-10-08 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -550,000 | -0.18 | 2007-10-08 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,299 | -870,000 | 0.08 | -0.29 | 2007-10-08 |
| 51 | Total changed named holdings | 107,414,299 | -10,000 | 35.28 | -0.00 | ||
| 116 | Unchanged named holdings | 184,037,474 | 0 | 60.44 | 0.00 | ||
| 167 | Total named holdings | 291,451,773 | -10,000 | 95.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,072,000 | 10,000 | 0.35 | 0.00 | ||
| 178 | Total securities in CCASS | 292,523,773 | 0 | 96.07 | 0.00 | ||
| Securities not in CCASS | 11,954,811 | 0 | 3.93 | 0.00 | |||
| Issued securities | 304,478,584 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 5,228,000 |
| Turnover | 6,579,480 |
| Average price | 1.259 |
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