Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,216,000 | 336,000 | 0.91 | 0.03 | 2017-05-16 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,076,000 | 156,000 | 0.10 | 0.01 | 2017-05-16 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | 148,000 | 0.01 | 0.01 | 2017-05-16 |
| 4 | C00093 | BNP PARIBAS | 164,000 | 107,600 | 0.01 | 0.01 | 2017-05-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,060,000 | 88,000 | 0.63 | 0.01 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,891,800 | 84,000 | 0.53 | 0.01 | 2017-05-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,712,000 | 76,000 | 4.62 | 0.01 | 2017-05-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,812,000 | 48,000 | 0.43 | 0.00 | 2017-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 40,000 | 0.08 | 0.00 | 2017-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 32,000 | 0.38 | 0.00 | 2017-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,000 | 20,000 | 0.54 | 0.00 | 2017-05-16 |
| 12 | B01567 | PRIME SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2017-05-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 16,000 | 0.07 | 0.00 | 2017-05-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 12,000 | 0.19 | 0.00 | 2017-05-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 12,000 | 0.02 | 0.00 | 2017-05-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,234,000 | 12,000 | 1.09 | 0.00 | 2017-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 8,000 | 0.01 | 0.00 | 2017-05-16 |
| 19 | B01610 | KGI ASIA LTD | 696,000 | 8,000 | 0.06 | 0.00 | 2017-05-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-05-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -8,000 | 0.11 | -0.00 | 2017-05-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,512,000 | -12,000 | 0.31 | -0.00 | 2017-05-16 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | -28,000 | 0.17 | -0.00 | 2017-05-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -44,000 | 0.00 | -0.00 | 2017-05-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.01 | 2017-05-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -120,000 | 0.14 | -0.01 | 2017-05-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,596,000 | -164,000 | 3.45 | -0.01 | 2017-05-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -203,600 | -0.02 | 2017-05-16 | |
| 30 | C00010 | CITIBANK N.A. | 1,160,000 | -236,000 | 0.10 | -0.02 | 2017-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,332,000 | -360,000 | 0.21 | -0.03 | 2017-05-16 |
| 31 | Total changed named holdings | 159,745,800 | 0 | 14.26 | 0.00 | ||
| 109 | Unchanged named holdings | 120,018,200 | 0 | 10.72 | 0.00 | ||
| 140 | Total named holdings | 279,764,000 | 0 | 24.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 279,864,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 840,136,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,388,000 |
| Turnover | 2,094,320 |
| Average price | 1.509 |
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