耐世特汽車系統集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 中國銀行(香港)有限公司 | 17,906,000 | 560,000 | 0.72 | 0.02 | 2014-09-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,518,992 | 194,916 | 0.58 | 0.01 | 2014-09-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 198,000 | 59,000 | 0.01 | 0.00 | 2014-09-24 | |
| 4 | B01810 | 阿仕特朗資本管理有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-24 | |
| 5 | B01184 | 華富建業證券有限公司 | 52,000 | 27,000 | 0.00 | 0.00 | 2014-09-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 240,000 | 25,000 | 0.01 | 0.00 | 2014-09-24 | |
| 7 | B01842 | 交銀國際證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2014-09-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | 17,000 | 0.00 | 0.00 | 2014-09-24 | |
| 9 | B01508 | 西證(香港)證券經紀有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2014-09-24 | |
| 10 | B01818 | 一通投資者有限公司 | 79,000 | 14,000 | 0.00 | 0.00 | 2014-09-24 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-09-24 | |
| 12 | B01118 | 東亞證券有限公司 | 164,000 | 14,000 | 0.01 | 0.00 | 2014-09-24 | |
| 13 | B01780 | 同信證券有限公司 | 27,000 | 12,000 | 0.00 | 0.00 | 2014-09-24 | |
| 14 | B01509 | 益群證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 15 | B01584 | 致富證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 | |
| 17 | B01284 | 恒生證券有限公司 | 222,000 | 9,000 | 0.01 | 0.00 | 2014-09-24 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 646,000 | 5,000 | 0.03 | 0.00 | 2014-09-24 | |
| 19 | B01280 | 永發証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2014-09-24 | |
| 20 | B01351 | 永豐證券有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 96,000 | 3,000 | 0.00 | 0.00 | 2014-09-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,270 | 2,000 | 0.04 | 0.00 | 2014-09-24 | |
| 23 | B01657 | 日盛嘉富證券國際有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2014-09-24 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 78,000 | -3,000 | 0.00 | -0.00 | 2014-09-24 | |
| 26 | B01130 | 中銀國際證券有限公司 | 109,099,000 | -4,000 | 4.37 | -0.00 | 2014-09-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,096,001 | -5,000 | 1.41 | -0.00 | 2014-09-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 952,200 | -8,000 | 0.04 | -0.00 | 2014-09-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,014 | -9,000 | 0.05 | -0.00 | 2014-09-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 2,624,000 | -13,000 | 0.11 | -0.00 | 2014-09-24 | |
| 31 | C00010 | 花旗銀行 | 59,837,330 | -15,000 | 2.40 | -0.00 | 2014-09-24 | |
| 32 | B01138 | 中信里昂證券有限公司 | 0 | -55,000 | 0.00 | -0.00 | 2014-09-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,611,045 | -64,000 | 0.06 | -0.00 | 2014-09-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,660,300 | -124,000 | 13.40 | -0.00 | 2014-09-24 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 251,274,401 | -238,916 | 10.06 | -0.01 | 2014-09-24 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 24,727,240 | -521,000 | 0.99 | -0.02 | 2014-09-24 | |
| 36 | Total changed named holdings | 856,884,793 | 0 | 34.31 | 0.00 | |||
| 82 | Unchanged named holdings | 68,694,057 | 0 | 2.75 | 0.00 | |||
| 118 | Total named holdings | 925,578,850 | 0 | 37.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 925,663,850 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 1,572,140,150 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 1,564,000 |
| Turnover | 11,044,800 |
| Average price | 7.062 |
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