Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01636 | BUSINESS SECURITIES LTD | 12,812,000 | 700,000 | 1.67 | 0.09 | 2015-05-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 956,000 | 458,000 | 0.12 | 0.06 | 2015-05-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 424,000 | 0.12 | 0.06 | 2015-05-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,548,000 | 388,000 | 0.33 | 0.05 | 2015-05-29 |
| 5 | B01610 | KGI ASIA LTD | 1,530,000 | 254,000 | 0.20 | 0.03 | 2015-05-29 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,588,000 | 220,000 | 0.21 | 0.03 | 2015-05-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 146,000 | 0.05 | 0.02 | 2015-05-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,448,000 | 130,000 | 0.32 | 0.02 | 2015-05-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2015-05-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 100,000 | 0.02 | 0.01 | 2015-05-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 96,000 | 0.02 | 0.01 | 2015-05-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | 54,000 | 0.01 | 0.01 | 2015-05-29 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2015-05-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | 40,000 | 0.03 | 0.01 | 2015-05-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2015-05-29 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-29 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-05-29 |
| 18 | B01921 | GONG PING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-05-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 26,000 | 0.04 | 0.00 | 2015-05-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | 20,000 | 0.69 | 0.00 | 2015-05-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,000 | 20,000 | 0.18 | 0.00 | 2015-05-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 20,000 | 0.02 | 0.00 | 2015-05-29 |
| 23 | B01831 | NERICO BROTHERS LTD | 520,000 | 20,000 | 0.07 | 0.00 | 2015-05-29 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2015-05-29 |
| 25 | B01416 | VC BROKERAGE LTD | 198,000 | 20,000 | 0.03 | 0.00 | 2015-05-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | 18,000 | 0.33 | 0.00 | 2015-05-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 14,000 | 0.15 | 0.00 | 2015-05-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-05-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,000 | 10,000 | 0.91 | 0.00 | 2015-05-29 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 31 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 8,003 | 7,000 | 0.00 | 0.00 | 2015-05-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-05-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 2,000 | 0.25 | 0.00 | 2015-05-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,400 | 400 | 0.01 | 0.00 | 2015-05-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-05-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2015-05-29 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,256,000 | -20,000 | 3.04 | -0.00 | 2015-05-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -20,000 | 0.04 | -0.00 | 2015-05-29 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | -20,000 | 0.07 | -0.00 | 2015-05-29 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-05-29 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -38,000 | 0.12 | -0.00 | 2015-05-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -40,000 | 0.01 | -0.01 | 2015-05-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 792,000 | -40,000 | 0.10 | -0.01 | 2015-05-29 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 12,578,000 | -40,000 | 1.64 | -0.01 | 2015-05-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | -44,000 | 0.10 | -0.01 | 2015-05-29 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -44,000 | 0.00 | -0.01 | 2015-05-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,662,000 | -46,000 | 0.48 | -0.01 | 2015-05-29 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | -50,000 | 0.17 | -0.01 | 2015-05-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -54,000 | 0.00 | -0.01 | 2015-05-29 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -60,000 | 0.01 | -0.01 | 2015-05-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2015-05-29 |
| 56 | C00010 | CITIBANK N.A. | 9,159,200 | -79,400 | 1.20 | -0.01 | 2015-05-29 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -80,000 | 0.01 | -0.01 | 2015-05-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 732,000 | -86,000 | 0.10 | -0.01 | 2015-05-29 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 254,000 | -100,000 | 0.03 | -0.01 | 2015-05-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,000 | -104,000 | 0.33 | -0.01 | 2015-05-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -108,000 | 0.04 | -0.01 | 2015-05-29 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,032,000 | -120,000 | 0.13 | -0.02 | 2015-05-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 6,844,000 | -150,000 | 0.89 | -0.02 | 2015-05-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | -170,000 | 0.04 | -0.02 | 2015-05-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 200 | -184,000 | 0.00 | -0.02 | 2015-05-29 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | -212,000 | 0.26 | -0.03 | 2015-05-29 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -294,000 | 0.23 | -0.04 | 2015-05-29 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 1,246,000 | -300,000 | 0.16 | -0.04 | 2015-05-29 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,198,000 | -392,000 | 7.21 | -0.05 | 2015-05-29 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | -462,000 | 0.10 | -0.06 | 2015-05-29 |
| 70 | Total changed named holdings | 171,711,803 | 0 | 22.44 | 0.00 | ||
| 66 | Unchanged named holdings | 45,009,481 | 0 | 5.88 | 0.00 | ||
| 136 | Total named holdings | 216,721,284 | 0 | 28.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | ||
| 139 | Total securities in CCASS | 217,779,284 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,594,300 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-27 |
| Volume | 10,291,400 |
| Turnover | 10,416,101 |
| Average price | 1.012 |
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