Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 13,452,000 | 312,000 | 1.76 | 0.04 | 2015-06-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 244,000 | 0.16 | 0.03 | 2015-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,000 | 238,000 | 0.06 | 0.03 | 2015-06-03 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 372,000 | 238,000 | 0.05 | 0.03 | 2015-06-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 160,000 | 0.03 | 0.02 | 2015-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | 128,000 | 0.26 | 0.02 | 2015-06-03 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 868,000 | 124,000 | 0.11 | 0.02 | 2015-06-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 94,000 | 0.02 | 0.01 | 2015-06-03 |
| 10 | B01275 | SANFULL SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2015-06-03 |
| 11 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 70,000 | 0.11 | 0.01 | 2015-06-03 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 48,000 | 0.02 | 0.01 | 2015-06-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | 36,000 | 0.30 | 0.00 | 2015-06-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 34,000 | 0.02 | 0.00 | 2015-06-03 |
| 17 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,000 | 24,000 | 0.01 | 0.00 | 2015-06-03 |
| 19 | B01740 | WIN SECURITIES LTD | 76,000 | 22,000 | 0.01 | 0.00 | 2015-06-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2015-06-03 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,000 | 8,000 | 0.32 | 0.00 | 2015-06-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 8,000 | 0.02 | 0.00 | 2015-06-03 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | 6,000 | 0.03 | 0.00 | 2015-06-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 6,000 | 0.08 | 0.00 | 2015-06-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2015-06-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 2,000 | 0.04 | 0.00 | 2015-06-03 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | -6,000 | 0.01 | -0.00 | 2015-06-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -6,000 | 0.04 | -0.00 | 2015-06-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-06-03 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,988,000 | -12,000 | 0.91 | -0.00 | 2015-06-03 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -14,000 | 0.01 | -0.00 | 2015-06-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 688,000 | -16,000 | 0.09 | -0.00 | 2015-06-03 |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2015-06-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,270,000 | -20,000 | 0.69 | -0.00 | 2015-06-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -20,000 | 0.02 | -0.00 | 2015-06-03 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 43 | B01831 | NERICO BROTHERS LTD | 500,000 | -20,000 | 0.07 | -0.00 | 2015-06-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,634,000 | -26,000 | 0.34 | -0.00 | 2015-06-03 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 12,524,000 | -34,000 | 1.64 | -0.00 | 2015-06-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -40,000 | 0.01 | -0.01 | 2015-06-03 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -46,000 | 0.11 | -0.01 | 2015-06-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2015-06-03 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -50,000 | 0.11 | -0.01 | 2015-06-03 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -90,000 | 0.09 | -0.01 | 2015-06-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,598,000 | -94,000 | 0.34 | -0.01 | 2015-06-03 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 603 | -105,950 | 0.00 | -0.01 | 2015-06-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,736,000 | -108,000 | 0.88 | -0.01 | 2015-06-03 |
| 56 | C00010 | CITIBANK N.A. | 8,804,600 | -122,050 | 1.15 | -0.02 | 2015-06-03 |
| 57 | B01610 | KGI ASIA LTD | 1,366,000 | -146,000 | 0.18 | -0.02 | 2015-06-03 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,092,000 | -244,000 | 7.20 | -0.03 | 2015-06-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,486,000 | -270,000 | 0.46 | -0.04 | 2015-06-03 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,000 | -518,000 | 0.20 | -0.07 | 2015-06-03 |
| 60 | Total changed named holdings | 138,597,203 | 0 | 18.11 | 0.00 | ||
| 83 | Unchanged named holdings | 78,124,081 | 0 | 10.21 | 0.00 | ||
| 143 | Total named holdings | 216,721,284 | 0 | 28.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,058,000 | 0 | 0.14 | 0.00 | ||
| 146 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 5,298,050 |
| Turnover | 7,606,337 |
| Average price | 1.436 |
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