Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 37,348,000 | 612,000 | 3.33 | 0.05 | 2017-08-14 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,926,000 | 268,000 | 0.35 | 0.02 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,318,000 | 132,000 | 0.21 | 0.01 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,864,000 | 112,000 | 3.02 | 0.01 | 2017-08-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 76,000 | 0.05 | 0.01 | 2017-08-14 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 93,210,000 | 44,000 | 8.32 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,996,000 | 40,000 | 0.18 | 0.00 | 2017-08-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,760,000 | 36,000 | 0.25 | 0.00 | 2017-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 28,000 | 0.01 | 0.00 | 2017-08-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 16,000 | 0.11 | 0.00 | 2017-08-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | -8,000 | 0.10 | -0.00 | 2017-08-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | -8,000 | 0.18 | -0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 292,000 | -12,000 | 0.03 | -0.00 | 2017-08-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -12,000 | 0.02 | -0.00 | 2017-08-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | -12,000 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -20,000 | 0.23 | -0.00 | 2017-08-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,510,000 | -20,000 | 0.94 | -0.00 | 2017-08-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | -24,000 | 0.03 | -0.00 | 2017-08-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -28,000 | 0.08 | -0.00 | 2017-08-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,356,000 | -32,000 | 0.12 | -0.00 | 2017-08-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -40,000 | 0.04 | -0.00 | 2017-08-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | -64,000 | 0.03 | -0.01 | 2017-08-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,600,000 | -96,000 | 0.23 | -0.01 | 2017-08-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 620,000 | -100,000 | 0.06 | -0.01 | 2017-08-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -184,000 | 0.01 | -0.02 | 2017-08-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -188,000 | -0.02 | 2017-08-14 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,737,500 | -212,000 | 0.24 | -0.02 | 2017-08-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,972,000 | -352,000 | 0.44 | -0.03 | 2017-08-14 |
| 32 | Total changed named holdings | 209,373,500 | 0 | 18.69 | 0.00 | ||
| 83 | Unchanged named holdings | 910,382,300 | 0 | 81.28 | 0.00 | ||
| 115 | Total named holdings | 1,119,755,800 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2017-08-10 |
| Volume | 1,980,000 |
| Turnover | 4,186,560 |
| Average price | 2.114 |
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