Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 78,614,000 | 10,748,000 | 7.02 | 0.96 | 2017-09-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,994,249 | 336,000 | 0.62 | 0.03 | 2017-09-28 |
| 3 | C00010 | CITIBANK N.A. | 5,654,000 | 272,000 | 0.50 | 0.02 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | 176,000 | 0.16 | 0.02 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,451 | 120,000 | 0.04 | 0.01 | 2017-09-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,016,000 | 84,000 | 0.27 | 0.01 | 2017-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 72,000 | 0.17 | 0.01 | 2017-09-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 52,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | 44,000 | 0.04 | 0.00 | 2017-09-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 40,000 | 0.07 | 0.00 | 2017-09-28 |
| 11 | B01610 | KGI ASIA LTD | 220,000 | 36,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | 28,000 | 0.03 | 0.00 | 2017-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,264,000 | 28,000 | 2.88 | 0.00 | 2017-09-28 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 908,000 | 20,000 | 0.08 | 0.00 | 2017-09-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 248,000 | 16,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 328,000 | 12,000 | 0.03 | 0.00 | 2017-09-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 276,000 | 12,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2017-09-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 8,000 | 0.06 | 0.00 | 2017-09-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 4,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2017-09-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,848,000 | -4,000 | 1.50 | -0.00 | 2017-09-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 840,012,000 | -4,000 | 75.00 | -0.00 | 2017-09-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 292,000 | -8,000 | 0.03 | -0.00 | 2017-09-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-28 | |
| 36 | C00093 | BNP PARIBAS | 24,000 | -16,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,000 | -16,000 | 0.03 | -0.00 | 2017-09-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | -16,000 | 0.07 | -0.00 | 2017-09-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 448,000 | -20,000 | 0.04 | -0.00 | 2017-09-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -28,000 | 0.05 | -0.00 | 2017-09-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,218,000 | -72,000 | 0.38 | -0.01 | 2017-09-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 160,000 | -76,000 | 0.01 | -0.01 | 2017-09-28 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-09-28 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,284,000 | -152,000 | 3.33 | -0.01 | 2017-09-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -312,000 | 0.04 | -0.03 | 2017-09-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,100 | -320,000 | 0.17 | -0.03 | 2017-09-28 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 29,340,000 | -416,000 | 2.62 | -0.04 | 2017-09-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 8,872,000 | -10,640,000 | 0.79 | -0.95 | 2017-09-28 |
| 49 | Total changed named holdings | 1,078,127,800 | 4,000 | 96.26 | 0.00 | ||
| 47 | Unchanged named holdings | 41,724,000 | 0 | 3.73 | 0.00 | ||
| 96 | Total named holdings | 1,119,851,800 | 4,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | -4,000 | 0.00 | -0.00 | ||
| 100 | 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 | 2017-09-26 |
| Volume | 2,512,000 |
| Turnover | 8,149,560 |
| Average price | 3.244 |
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