Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,234,000 | 306,000 | 2.90 | 0.04 | 2022-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,509,673 | 170,000 | 2.81 | 0.02 | 2022-10-31 |
| 3 | C00093 | BNP PARIBAS | 214,000 | 118,000 | 0.03 | 0.02 | 2022-10-31 |
| 4 | B01528 | EAA SECURITIES LTD | 144,000 | 100,000 | 0.02 | 0.01 | 2022-10-31 |
| 5 | B01173 | RIFA SECURITIES LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2022-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2022-10-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 80,000 | 0.13 | 0.01 | 2022-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | 66,000 | 0.86 | 0.01 | 2022-10-31 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,000 | 50,000 | 0.05 | 0.01 | 2022-10-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 50,000 | 0.14 | 0.01 | 2022-10-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 258,000 | 40,000 | 0.03 | 0.01 | 2022-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,310,000 | 40,000 | 0.96 | 0.01 | 2022-10-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2022-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | 28,000 | 0.05 | 0.00 | 2022-10-31 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 26,000 | 0.01 | 0.00 | 2022-10-31 |
| 16 | B01608 | OPEN SECURITIES LTD | 126,000 | 22,000 | 0.02 | 0.00 | 2022-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,690,000 | 12,000 | 3.88 | 0.00 | 2022-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,050 | 6,000 | 0.08 | 0.00 | 2022-10-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,006,000 | 4,000 | 0.26 | 0.00 | 2022-10-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | 4,000 | 0.16 | 0.00 | 2022-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 4,000 | 0.05 | 0.00 | 2022-10-31 |
| 22 | B01684 | WANG ON SECURITIES LTD | 0 | -16,000 | -0.00 | 2022-10-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,738,000 | -20,000 | 0.36 | -0.00 | 2022-10-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,000 | -44,000 | 0.09 | -0.01 | 2022-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,001 | -80,000 | 0.16 | -0.01 | 2022-10-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | -100,000 | 0.11 | -0.01 | 2022-10-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 526,000 | -102,000 | 0.07 | -0.01 | 2022-10-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,282,000 | -156,000 | 2.00 | -0.02 | 2022-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,000 | -170,000 | 0.12 | -0.02 | 2022-10-31 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 2,376,000 | -312,000 | 0.31 | -0.04 | 2022-10-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | -356,000 | 0.29 | -0.05 | 2022-10-31 |
| 31 | Total changed named holdings | 122,985,724 | 0 | 16.07 | 0.00 | ||
| 134 | Unchanged named holdings | 94,958,392 | 0 | 12.41 | 0.00 | ||
| 165 | Total named holdings | 217,944,116 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 217,994,116 | 0 | 28.48 | 0.00 | ||
| Securities not in CCASS | 547,379,468 | 0 | 71.52 | 0.00 | |||
| Issued securities | 765,373,584 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 1,946,000 |
| Turnover | 586,640 |
| Average price | 0.301 |
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