Nanfang Communication Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01617 | 2016-12-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 8,583,036 | 6,478,000 | 0.77 | 0.58 | 2017-10-24 |
| 2 | B01610 | KGI ASIA LTD | 268,000 | 112,000 | 0.02 | 0.01 | 2017-10-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 68,000 | 0.02 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,964 | 48,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | 24,000 | 0.04 | 0.00 | 2017-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,000 | 20,000 | 0.16 | 0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,100 | 20,000 | 0.23 | 0.00 | 2017-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,040,000 | -4,000 | 0.18 | -0.00 | 2017-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | -12,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 110,700 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-24 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -28,000 | 0.05 | -0.00 | 2017-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 224,000 | -28,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 548,000 | -52,000 | 0.05 | -0.00 | 2017-10-24 |
| 29 | B01460 | BERICH BROKERAGE LTD | 5,400,000 | -100,000 | 0.48 | -0.01 | 2017-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,256,000 | -120,000 | 0.29 | -0.01 | 2017-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,000 | -792,000 | 0.15 | -0.07 | 2017-10-24 |
| 32 | C00010 | CITIBANK N.A. | 6,838,000 | -5,570,000 | 0.61 | -0.50 | 2017-10-24 |
| 32 | Total changed named holdings | 36,387,800 | 0 | 3.25 | 0.00 | ||
| 60 | Unchanged named holdings | 1,083,467,600 | 0 | 96.74 | 0.00 | ||
| 92 | Total named holdings | 1,119,855,400 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 1,119,871,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,600 | 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 | 2017-10-20 |
| Volume | 2,648,000 |
| Turnover | 11,084,160 |
| Average price | 4.186 |
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