Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 246,000 | 0.12 | 0.03 | 2010-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | 98,000 | 0.30 | 0.01 | 2010-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | 72,000 | 0.04 | 0.01 | 2010-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 42,000 | 0.01 | 0.01 | 2010-12-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,000 | 34,000 | 0.49 | 0.00 | 2010-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 30,000 | 0.12 | 0.00 | 2010-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 126,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2010-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,492,300 | 6,000 | 11.43 | 0.00 | 2010-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2010-12-08 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,208,000 | -10,000 | 0.55 | -0.00 | 2010-12-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,000 | -10,000 | 0.07 | -0.00 | 2010-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | -10,000 | 0.08 | -0.00 | 2010-12-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -10,000 | 0.04 | -0.00 | 2010-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 290,000 | -12,000 | 0.04 | -0.00 | 2010-12-08 |
| 29 | B01209 | MASON SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2010-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2010-12-08 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 2,572,000 | -20,000 | 0.34 | -0.00 | 2010-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-12-08 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | -24,000 | 0.04 | -0.00 | 2010-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2010-12-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -34,000 | 0.02 | -0.00 | 2010-12-08 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -38,000 | 0.01 | -0.00 | 2010-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,814,000 | -38,000 | 1.94 | -0.00 | 2010-12-08 |
| 39 | C00010 | CITIBANK N.A. | 32,990,600 | -40,000 | 4.31 | -0.01 | 2010-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2010-12-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 7,800,000 | -60,000 | 1.02 | -0.01 | 2010-12-08 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 7,834,000 | -138,000 | 1.02 | -0.02 | 2010-12-08 |
| 42 | Total changed named holdings | 169,774,900 | 0 | 22.18 | 0.00 | ||
| 87 | Unchanged named holdings | 46,914,684 | 0 | 6.13 | 0.00 | ||
| 129 | Total named holdings | 216,689,584 | 0 | 28.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 217,839,584 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 547,534,000 | 0 | 71.54 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,532,000 |
| Turnover | 3,503,080 |
| Average price | 2.287 |
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