Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01610 | KGI ASIA LTD | 2,256,000 | 508,000 | 0.29 | 0.07 | 2017-06-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2017-06-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 142,000 | 102,000 | 0.02 | 0.01 | 2017-06-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 434,000 | 100,000 | 0.06 | 0.01 | 2017-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,610,000 | 90,000 | 0.60 | 0.01 | 2017-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 82,000 | 0.03 | 0.01 | 2017-06-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2017-06-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 58,000 | 0.10 | 0.01 | 2017-06-08 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,738,000 | 50,000 | 0.23 | 0.01 | 2017-06-08 |
| 10 | B01969 | CHINA VERED SECURITIES LTD | 74,000 | 40,000 | 0.01 | 0.01 | 2017-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,248,000 | 32,000 | 0.56 | 0.00 | 2017-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,758,000 | 26,000 | 0.23 | 0.00 | 2017-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 20,000 | 0.10 | 0.00 | 2017-06-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 4,000 | 0.16 | 0.00 | 2017-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,001 | -2,000 | 0.14 | -0.00 | 2017-06-08 |
| 17 | C00010 | CITIBANK N.A. | 47,432,600 | -4,000 | 6.20 | -0.00 | 2017-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -6,000 | 0.05 | -0.00 | 2017-06-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2017-06-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2017-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,168,000 | -28,000 | 1.72 | -0.00 | 2017-06-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 638,000 | -40,000 | 0.08 | -0.01 | 2017-06-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-06-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,932,000 | -52,000 | 0.25 | -0.01 | 2017-06-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,000 | -74,000 | 0.08 | -0.01 | 2017-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -122,000 | 0.01 | -0.02 | 2017-06-08 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 0 | -180,000 | -0.02 | 2017-06-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,492,000 | -220,000 | 1.11 | -0.03 | 2017-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,000 | -244,000 | 0.58 | -0.03 | 2017-06-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 9,790,000 | -310,000 | 1.28 | -0.04 | 2017-06-08 |
| 31 | Total changed named holdings | 106,930,601 | 0 | 13.97 | 0.00 | ||
| 103 | Unchanged named holdings | 110,756,644 | 0 | 14.47 | 0.00 | ||
| 134 | Total named holdings | 217,687,245 | 0 | 28.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 217,769,245 | 0 | 28.45 | 0.00 | ||
| Securities not in CCASS | 547,604,339 | 0 | 71.55 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 3,938,000 |
| Turnover | 1,888,570 |
| Average price | 0.480 |
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