Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,256,000 | 3,800,000 | 3.68 | 0.34 | 2016-12-21 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 400,000 | 0.04 | 0.04 | 2016-12-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 268,000 | 0.09 | 0.02 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,642,000 | 236,000 | 0.59 | 0.02 | 2016-12-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 160,000 | 0.24 | 0.01 | 2016-12-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 156,000 | 0.08 | 0.01 | 2016-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,636,000 | 140,000 | 0.24 | 0.01 | 2016-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 140,000 | 0.11 | 0.01 | 2016-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,000 | 132,000 | 0.14 | 0.01 | 2016-12-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 128,000 | 0.02 | 0.01 | 2016-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 112,000 | 0.02 | 0.01 | 2016-12-21 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,872,000 | 100,000 | 0.26 | 0.01 | 2016-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | 88,000 | 0.02 | 0.01 | 2016-12-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 88,000 | 0.01 | 0.01 | 2016-12-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 84,000 | 0.05 | 0.01 | 2016-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 80,000 | 0.15 | 0.01 | 2016-12-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 80,000 | 0.01 | 0.01 | 2016-12-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 80,000 | 0.01 | 0.01 | 2016-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,076,000 | 68,000 | 0.72 | 0.01 | 2016-12-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 108,000 | 48,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 896,000 | 44,000 | 0.08 | 0.00 | 2016-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 44,000 | 0.04 | 0.00 | 2016-12-21 |
| 24 | B01458 | YICKO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,000 | 36,000 | 0.24 | 0.00 | 2016-12-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2016-12-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2016-12-21 |
| 28 | B01252 | CORPORATE BROKERS LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 24,000 | 0.08 | 0.00 | 2016-12-21 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-12-21 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01427 | TSE'S SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2016-12-21 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01859 | CLC SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 4,000 | 0.07 | 0.00 | 2016-12-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2016-12-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 680,000 | -8,000 | 0.06 | -0.00 | 2016-12-21 |
| 54 | B01610 | KGI ASIA LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2016-12-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-12-21 |
| 56 | B01885 | HAFOO SECURITIES LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2016-12-21 |
| 57 | B01280 | WING FAT SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-12-21 | |
| 58 | B01979 | FORMAX SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2016-12-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2016-12-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-21 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | -24,000 | 0.03 | -0.00 | 2016-12-21 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-21 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2016-12-21 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-12-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -44,000 | 0.03 | -0.00 | 2016-12-21 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2016-12-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | -64,000 | 0.05 | -0.01 | 2016-12-21 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,660,000 | -72,000 | 0.59 | -0.01 | 2016-12-21 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | -80,000 | 0.03 | -0.01 | 2016-12-21 |
| 72 | B01645 | SELINA & CO LTD | 0 | -100,000 | -0.01 | 2016-12-21 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 0 | -112,000 | -0.01 | 2016-12-21 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -124,000 | 0.05 | -0.01 | 2016-12-21 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -152,000 | 0.03 | -0.01 | 2016-12-21 |
| 76 | C00010 | CITIBANK N.A. | 53,856,000 | -228,000 | 4.81 | -0.02 | 2016-12-21 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | -228,000 | 0.07 | -0.02 | 2016-12-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 188,000 | -1,144,000 | 0.02 | -0.10 | 2016-12-21 |
| 79 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,344,000 | -4,360,000 | 8.96 | -0.39 | 2016-12-21 |
| 79 | Total changed named holdings | 246,122,000 | 12,000 | 21.98 | 0.00 | ||
| 54 | Unchanged named holdings | 33,750,000 | 0 | 3.01 | 0.00 | ||
| 133 | Total named holdings | 279,872,000 | 12,000 | 24.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 279,892,000 | 12,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 840,108,000 | -12,000 | 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 | 2016-12-19 |
| Volume | 11,312,000 |
| Turnover | 17,919,920 |
| Average price | 1.584 |
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