Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | CITIBANK N.A. | 22,904,600 | 2,888,000 | 2.99 | 0.38 | 2008-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,018,000 | 494,000 | 0.39 | 0.06 | 2008-08-28 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 610,000 | 468,000 | 0.08 | 0.06 | 2008-08-28 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 6,520,000 | 128,000 | 0.85 | 0.02 | 2008-08-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 30,000 | 0.03 | 0.00 | 2008-08-28 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-08-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2008-08-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2008-08-28 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,994,000 | -4,000 | 0.26 | -0.00 | 2008-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,000 | -6,000 | 0.10 | -0.00 | 2008-08-28 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,060,000 | -10,000 | 0.40 | -0.00 | 2008-08-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 15 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-08-28 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2008-08-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2008-08-28 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-08-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,610,000 | -20,000 | 0.21 | -0.00 | 2008-08-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2008-08-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -20,000 | 0.12 | -0.00 | 2008-08-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,000 | -22,000 | 0.10 | -0.00 | 2008-08-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,000 | -30,000 | 0.22 | -0.00 | 2008-08-28 |
| 26 | B01141 | FE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2008-08-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2008-08-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500,000 | -40,000 | 0.20 | -0.01 | 2008-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 426,000 | -42,000 | 0.06 | -0.01 | 2008-08-28 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2008-08-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,000 | -56,000 | 0.05 | -0.01 | 2008-08-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2008-08-28 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,658,000 | -70,000 | 0.74 | -0.01 | 2008-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | -72,000 | 0.28 | -0.01 | 2008-08-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,000 | -80,000 | 0.49 | -0.01 | 2008-08-28 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,642,000 | -100,000 | 0.21 | -0.01 | 2008-08-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -210,000 | 0.07 | -0.03 | 2008-08-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,352,000 | -256,000 | 0.57 | -0.03 | 2008-08-28 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 588,000 | -282,000 | 0.08 | -0.04 | 2008-08-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -300,000 | 0.02 | -0.04 | 2008-08-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,496,000 | -332,000 | 7.64 | -0.04 | 2008-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | -340,000 | 0.03 | -0.04 | 2008-08-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -400,000 | 0.00 | -0.05 | 2008-08-28 |
| 44 | B01610 | KGI ASIA LTD | 568,000 | -402,000 | 0.07 | -0.05 | 2008-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 954,000 | -496,000 | 0.12 | -0.06 | 2008-08-28 |
| 45 | Total changed named holdings | 126,400,600 | 104,000 | 16.51 | 0.01 | ||
| 86 | Unchanged named holdings | 91,314,994 | 0 | 11.93 | 0.00 | ||
| 131 | Total named holdings | 217,715,594 | 104,000 | 28.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | -100,000 | 0.04 | -0.01 | ||
| 140 | Total securities in CCASS | 218,045,594 | 4,000 | 28.49 | 0.00 | ||
| Securities not in CCASS | 547,327,990 | -4,000 | 71.51 | -0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 4,484,000 |
| Turnover | 7,610,700 |
| Average price | 1.697 |
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