Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01438 | KINGSTON SECURITIES LTD | 8,032,000 | 774,000 | 1.05 | 0.10 | 2018-03-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,000 | 702,000 | 0.17 | 0.09 | 2018-03-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 522,000 | 292,000 | 0.07 | 0.04 | 2018-03-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | 184,000 | 0.33 | 0.02 | 2018-03-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,078,000 | 162,000 | 0.27 | 0.02 | 2018-03-08 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,000 | 72,000 | 0.62 | 0.01 | 2018-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,608,000 | 70,000 | 0.99 | 0.01 | 2018-03-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 282,563 | 70,000 | 0.04 | 0.01 | 2018-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,824,000 | 64,000 | 1.15 | 0.01 | 2018-03-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,956,000 | 50,000 | 0.26 | 0.01 | 2018-03-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,000 | 50,000 | 0.03 | 0.01 | 2018-03-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 36,000 | 0.04 | 0.00 | 2018-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 30,000 | 0.04 | 0.00 | 2018-03-08 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-03-08 |
| 16 | B01969 | CHINA VERED SECURITIES LTD | 362,000 | 20,000 | 0.05 | 0.00 | 2018-03-08 |
| 17 | C00093 | BNP PARIBAS | 58,000 | 14,000 | 0.01 | 0.00 | 2018-03-08 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-03-08 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,156,000 | 4,000 | 0.67 | 0.00 | 2018-03-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,882,000 | 2,000 | 1.68 | 0.00 | 2018-03-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-03-08 | |
| 25 | C00010 | CITIBANK N.A. | 46,838,600 | -20,000 | 6.12 | -0.00 | 2018-03-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,001 | -100,000 | 0.16 | -0.01 | 2018-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -126,000 | 0.16 | -0.02 | 2018-03-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -176,000 | 0.00 | -0.02 | 2018-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | -738,000 | 0.19 | -0.10 | 2018-03-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 320,000 | -876,000 | 0.04 | -0.11 | 2018-03-08 |
| 30 | Total changed named holdings | 108,484,164 | 702,000 | 14.17 | 0.09 | ||
| 105 | Unchanged named holdings | 109,982,081 | 0 | 14.37 | 0.00 | ||
| 135 | Total named holdings | 218,466,245 | 702,000 | 28.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 218,516,245 | 702,000 | 28.55 | 0.09 | ||
| Securities not in CCASS | 546,857,339 | -702,000 | 71.45 | -0.09 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,742,000 |
| Turnover | 1,414,040 |
| Average price | 0.516 |
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