Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,008,000 | 1,872,000 | 0.71 | 0.17 | 2016-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,460,000 | 1,460,000 | 0.13 | 0.13 | 2016-12-20 |
| 3 | B01460 | BERICH BROKERAGE LTD | 1,400,000 | 1,400,000 | 0.12 | 0.12 | 2016-12-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 1,004,000 | 0.12 | 0.09 | 2016-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,406,000 | 616,000 | 0.57 | 0.06 | 2016-12-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 520,000 | 0.06 | 0.05 | 2016-12-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,732,000 | 388,000 | 0.60 | 0.03 | 2016-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,496,000 | 248,000 | 0.22 | 0.02 | 2016-12-20 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 240,000 | 0.03 | 0.02 | 2016-12-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 240,000 | 0.04 | 0.02 | 2016-12-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 156,000 | 0.05 | 0.01 | 2016-12-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 140,000 | 0.14 | 0.01 | 2016-12-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 276,000 | 120,000 | 0.02 | 0.01 | 2016-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | 104,000 | 0.10 | 0.01 | 2016-12-20 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 80,000 | 0.07 | 0.01 | 2016-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 328,000 | 76,000 | 0.03 | 0.01 | 2016-12-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 76,000 | 0.01 | 0.01 | 2016-12-20 |
| 19 | B01209 | MASON SECURITIES LTD | 232,000 | 64,000 | 0.02 | 0.01 | 2016-12-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 148,000 | 48,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 44,000 | 0.02 | 0.00 | 2016-12-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 36,000 | 0.03 | 0.00 | 2016-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 36,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2016-12-20 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 28,000 | 0.04 | 0.00 | 2016-12-20 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | 28,000 | 0.01 | 0.00 | 2016-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 36 | B01979 | FORMAX SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2016-12-20 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2016-12-20 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | 12,000 | 0.07 | 0.00 | 2016-12-20 |
| 46 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01885 | HAFOO SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2016-12-20 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01184 | QUAM SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | -4,000 | 0.09 | -0.00 | 2016-12-20 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,456,000 | -4,000 | 3.34 | -0.00 | 2016-12-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 776,000 | -8,000 | 0.07 | -0.00 | 2016-12-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2016-12-20 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-20 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-12-20 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2016-12-20 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-20 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-20 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -16,000 | 0.00 | -0.00 | 2016-12-20 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 75 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2016-12-20 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -28,000 | 0.01 | -0.00 | 2016-12-20 |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2016-12-20 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -48,000 | 0.04 | -0.00 | 2016-12-20 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | -56,000 | 0.07 | -0.00 | 2016-12-20 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2016-12-20 |
| 86 | B01645 | SELINA & CO LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2016-12-20 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -68,000 | 0.00 | -0.01 | 2016-12-20 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 0 | -68,000 | -0.01 | 2016-12-20 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -80,000 | 0.03 | -0.01 | 2016-12-20 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 112,000 | -84,000 | 0.01 | -0.01 | 2016-12-20 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -84,000 | 0.00 | -0.01 | 2016-12-20 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | -88,000 | 0.01 | -0.01 | 2016-12-20 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 948,000 | -104,000 | 0.08 | -0.01 | 2016-12-20 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,772,000 | -120,000 | 0.25 | -0.01 | 2016-12-20 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -192,000 | 0.04 | -0.02 | 2016-12-20 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 656,000 | -248,000 | 0.06 | -0.02 | 2016-12-20 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -268,000 | 0.08 | -0.02 | 2016-12-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 2,542,000 | -286,000 | 0.23 | -0.03 | 2016-12-20 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -300,000 | -0.03 | 2016-12-20 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,000 | -468,000 | 0.13 | -0.04 | 2016-12-20 |
| 101 | C00010 | CITIBANK N.A. | 54,084,000 | -576,000 | 4.83 | -0.05 | 2016-12-20 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,668,000 | -760,000 | 0.24 | -0.07 | 2016-12-20 |
| 103 | B01610 | KGI ASIA LTD | 308,000 | -920,000 | 0.03 | -0.08 | 2016-12-20 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,004,000 | -996,000 | 2.05 | -0.09 | 2016-12-20 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,460,000 | -0.13 | 2016-12-20 | |
| 106 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 104,704,000 | -1,796,000 | 9.35 | -0.16 | 2016-12-20 |
| 106 | Total changed named holdings | 274,866,000 | 16,000 | 24.54 | 0.00 | ||
| 26 | Unchanged named holdings | 4,994,000 | 0 | 0.45 | 0.00 | ||
| 132 | Total named holdings | 279,860,000 | 16,000 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 279,880,000 | 16,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 840,120,000 | -16,000 | 75.01 | -0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2016-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 24,626,000 |
| Turnover | 42,290,880 |
| Average price | 1.717 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy