Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01184 | QUAM SECURITIES LTD | 17,968,000 | 260,000 | 1.60 | 0.02 | 2017-09-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,584,000 | 248,000 | 3.27 | 0.02 | 2017-09-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,000 | 240,000 | 0.32 | 0.02 | 2017-09-13 |
| 4 | B01460 | BERICH BROKERAGE LTD | 4,480,000 | 164,000 | 0.40 | 0.01 | 2017-09-13 |
| 5 | B01129 | WOCOM SECURITIES LTD | 180,000 | 160,000 | 0.02 | 0.01 | 2017-09-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | 144,000 | 0.05 | 0.01 | 2017-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,870,100 | 96,000 | 0.26 | 0.01 | 2017-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,000 | 60,000 | 0.16 | 0.01 | 2017-09-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 36,000 | 0.01 | 0.00 | 2017-09-13 |
| 10 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 30,092,000 | 32,000 | 2.69 | 0.00 | 2017-09-13 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-09-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 117,700 | 20,000 | 0.01 | 0.00 | 2017-09-13 |
| 13 | C00093 | BNP PARIBAS | 32,000 | 16,000 | 0.00 | 0.00 | 2017-09-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | 16,000 | 0.08 | 0.00 | 2017-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | 12,000 | 0.09 | 0.00 | 2017-09-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 12,000 | 0.06 | 0.00 | 2017-09-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,121 | 8,000 | 0.07 | 0.00 | 2017-09-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,900,000 | 4,000 | 0.17 | 0.00 | 2017-09-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -4,000 | 0.09 | -0.00 | 2017-09-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 23 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-13 | |
| 24 | B01740 | WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2017-09-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-09-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-09-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2017-09-13 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-13 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2017-09-13 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -16,000 | 0.00 | -0.00 | 2017-09-13 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2017-09-13 | |
| 33 | B01209 | MASON SECURITIES LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-09-13 |
| 34 | C00010 | CITIBANK N.A. | 4,606,000 | -20,000 | 0.41 | -0.00 | 2017-09-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 808,000 | -20,000 | 0.07 | -0.00 | 2017-09-13 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2017-09-13 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2017-09-13 |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -44,000 | -0.00 | 2017-09-13 | |
| 39 | B01610 | KGI ASIA LTD | 396,000 | -52,000 | 0.04 | -0.00 | 2017-09-13 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -52,000 | -0.00 | 2017-09-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | -56,000 | 0.04 | -0.00 | 2017-09-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,296,000 | -68,000 | 2.88 | -0.01 | 2017-09-13 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 836,000 | -80,000 | 0.07 | -0.01 | 2017-09-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,000 | -104,000 | 0.06 | -0.01 | 2017-09-13 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,904,000 | -104,000 | 0.26 | -0.01 | 2017-09-13 |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,754,000 | -116,000 | 0.42 | -0.01 | 2017-09-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 400,000 | -120,000 | 0.04 | -0.01 | 2017-09-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,451 | -216,000 | 0.01 | -0.02 | 2017-09-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,354,000 | -320,000 | 0.39 | -0.03 | 2017-09-13 |
| 49 | Total changed named holdings | 157,889,372 | 0 | 14.10 | 0.00 | ||
| 53 | Unchanged named holdings | 961,958,428 | 0 | 85.89 | 0.00 | ||
| 102 | Total named holdings | 1,119,847,800 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 2,516,000 |
| Turnover | 7,403,600 |
| Average price | 2.943 |
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