Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 7,641,736 | 544,498 | 0.68 | 0.05 | 2017-10-11 |
| 2 | B01460 | BERICH BROKERAGE LTD | 5,200,000 | 200,000 | 0.46 | 0.02 | 2017-10-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 40,000 | 0.06 | 0.00 | 2017-10-11 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 75,990,000 | 28,000 | 6.78 | 0.00 | 2017-10-11 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,356,000 | 20,000 | 1.10 | 0.00 | 2017-10-11 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,964 | 16,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,000 | 12,000 | 0.06 | 0.00 | 2017-10-11 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 4,000 | 0.08 | 0.00 | 2017-10-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 840,024,000 | 4,000 | 75.00 | 0.00 | 2017-10-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | -4,000 | 0.09 | -0.00 | 2017-10-11 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,016,000 | -12,000 | 3.31 | -0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2017-10-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 300,000 | -16,000 | 0.03 | -0.00 | 2017-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -24,000 | 0.01 | -0.00 | 2017-10-11 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -24,000 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -24,000 | 0.03 | -0.00 | 2017-10-11 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -28,000 | -0.00 | 2017-10-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | -64,000 | 0.06 | -0.01 | 2017-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,678,100 | -80,000 | 0.24 | -0.01 | 2017-10-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,000 | -108,000 | 0.18 | -0.01 | 2017-10-11 |
| 31 | C00010 | CITIBANK N.A. | 5,826,000 | -544,498 | 0.52 | -0.05 | 2017-10-11 |
| 31 | Total changed named holdings | 994,577,800 | 0 | 88.80 | 0.00 | ||
| 65 | Unchanged named holdings | 125,274,000 | 0 | 11.19 | 0.00 | ||
| 96 | Total named holdings | 1,119,851,800 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,096,000 |
| Turnover | 4,299,880 |
| Average price | 3.923 |
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