Nan Nan Resources Enterprise Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01229 | 1995-04-13 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,543,673 | 1,230,000 | 2.68 | 0.16 | 2022-12-08 |
| 2 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 1,026,000 | 1,026,000 | 0.13 | 0.13 | 2022-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | 410,000 | 0.28 | 0.05 | 2022-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | 200,000 | 0.18 | 0.03 | 2022-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,000 | 180,000 | 0.28 | 0.02 | 2022-12-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,000 | 152,000 | 0.12 | 0.02 | 2022-12-08 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 362,000 | 120,000 | 0.05 | 0.02 | 2022-12-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2022-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | 62,000 | 0.20 | 0.01 | 2022-12-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 856,000 | 58,000 | 0.11 | 0.01 | 2022-12-08 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2022-12-08 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2022-12-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 768,000 | 46,000 | 0.10 | 0.01 | 2022-12-08 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 406,000 | 30,000 | 0.05 | 0.00 | 2022-12-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 556,000 | 30,000 | 0.07 | 0.00 | 2022-12-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2022-12-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | 14,000 | 0.02 | 0.00 | 2022-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.03 | 0.00 | 2022-12-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 982,000 | 8,000 | 0.13 | 0.00 | 2022-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 440,000 | 6,000 | 0.06 | 0.00 | 2022-12-08 |
| 22 | C00010 | CITIBANK N.A. | 7,350,009 | 2,000 | 0.96 | 0.00 | 2022-12-08 |
| 23 | B01608 | OPEN SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-12-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,220,000 | -8,000 | 2.12 | -0.00 | 2022-12-08 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-08 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-12-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,454,000 | -30,000 | 0.32 | -0.00 | 2022-12-08 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2022-12-08 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 32,000 | -36,000 | 0.00 | -0.00 | 2022-12-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,001 | -40,000 | 0.18 | -0.01 | 2022-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,676,000 | -50,000 | 0.22 | -0.01 | 2022-12-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -50,000 | 0.10 | -0.01 | 2022-12-08 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | -56,000 | 0.31 | -0.01 | 2022-12-08 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2022-12-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -90,000 | 0.11 | -0.01 | 2022-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -100,000 | 0.09 | -0.01 | 2022-12-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | -100,000 | 0.03 | -0.01 | 2022-12-08 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,734,000 | -104,000 | 0.23 | -0.01 | 2022-12-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -134,000 | 0.00 | -0.02 | 2022-12-08 |
| 42 | B01385 | FAIRWIN BROKING LTD | 0 | -150,000 | -0.02 | 2022-12-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -264,000 | 0.04 | -0.03 | 2022-12-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,838,000 | -294,000 | 0.89 | -0.04 | 2022-12-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 1,646,000 | -306,000 | 0.22 | -0.04 | 2022-12-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,432,000 | -314,000 | 0.71 | -0.04 | 2022-12-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,576,000 | -348,000 | 2.82 | -0.05 | 2022-12-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,302,000 | -472,000 | 5.79 | -0.06 | 2022-12-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,648,000 | -640,000 | 0.87 | -0.08 | 2022-12-08 |
| 49 | Total changed named holdings | 158,107,683 | 0 | 20.66 | 0.00 | ||
| 117 | Unchanged named holdings | 59,836,433 | 0 | 7.82 | 0.00 | ||
| 166 | Total named holdings | 217,944,116 | 0 | 28.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 12,092,000 |
| Turnover | 4,331,480 |
| Average price | 0.358 |
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