Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,752,000 | 32,052,000 | 3.01 | 2.86 | 2017-08-11 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 18,328,000 | 1,348,000 | 1.64 | 0.12 | 2017-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,736,000 | 172,000 | 3.28 | 0.02 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,186,000 | 72,000 | 0.20 | 0.01 | 2017-08-11 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,658,000 | 52,000 | 0.33 | 0.00 | 2017-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,008,000 | 48,000 | 0.18 | 0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 36,000 | 0.10 | 0.00 | 2017-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,000 | 32,000 | 0.10 | 0.00 | 2017-08-11 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 32,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,064,000 | 24,000 | 0.10 | 0.00 | 2017-08-11 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | 16,000 | 0.17 | 0.00 | 2017-08-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 12,000 | 0.04 | 0.00 | 2017-08-11 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 968,000 | 4,000 | 0.09 | 0.00 | 2017-08-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -4,000 | 0.03 | -0.00 | 2017-08-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,000 | -8,000 | 0.24 | -0.00 | 2017-08-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2017-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -8,000 | 0.12 | -0.00 | 2017-08-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,000 | -16,000 | 0.20 | -0.00 | 2017-08-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -20,000 | 0.05 | -0.00 | 2017-08-11 |
| 29 | B01610 | KGI ASIA LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2017-08-11 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 440,000 | -24,000 | 0.04 | -0.00 | 2017-08-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | -24,000 | 0.23 | -0.00 | 2017-08-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | -28,000 | 0.04 | -0.00 | 2017-08-11 |
| 35 | B01885 | HAFOO SECURITIES LTD | 356,000 | -40,000 | 0.03 | -0.00 | 2017-08-11 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -48,000 | 0.02 | -0.00 | 2017-08-11 |
| 38 | B01298 | GET NICE SECURITIES LTD | 80,000 | -52,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-08-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,324,000 | -84,000 | 0.48 | -0.01 | 2017-08-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 720,000 | -100,000 | 0.06 | -0.01 | 2017-08-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,949,500 | -108,000 | 0.26 | -0.01 | 2017-08-11 |
| 43 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 93,166,000 | -1,192,000 | 8.32 | -0.11 | 2017-08-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,132,000 | -31,992,000 | 1.62 | -2.86 | 2017-08-11 |
| 44 | Total changed named holdings | 237,103,500 | 0 | 21.17 | 0.00 | ||
| 72 | Unchanged named holdings | 882,652,300 | 0 | 78.81 | 0.00 | ||
| 116 | Total named holdings | 1,119,755,800 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 1,119,867,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 132,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,120,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,268,000 |
| Turnover | 2,712,800 |
| Average price | 2.139 |
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