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 2015-07-13 to 2015-07-14
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 | C00039 | 渣打銀行(香港)有限公司 | 248,941,777 | 2,743,449 | 9.97 | 0.11 | 2015-07-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,475,947 | 764,418 | 0.50 | 0.03 | 2015-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,193 | 635,697 | 0.03 | 0.03 | 2015-07-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 19,720,453 | 520,326 | 0.79 | 0.02 | 2015-07-14 | |
| 5 | C00016 | DBS BANK LTD | 915,000 | 296,000 | 0.04 | 0.01 | 2015-07-14 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 589,000 | 213,000 | 0.02 | 0.01 | 2015-07-14 | |
| 7 | C00010 | 花旗銀行 | 79,669,826 | 182,000 | 3.19 | 0.01 | 2015-07-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,563,446 | 36,446 | 0.98 | 0.00 | 2015-07-14 | |
| 9 | B01392 | 大輝證券有限公司 | 43,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,445,000 | 16,000 | 0.06 | 0.00 | 2015-07-14 | |
| 11 | B01584 | 致富證券有限公司 | 129,000 | 15,000 | 0.01 | 0.00 | 2015-07-14 | |
| 12 | B01183 | 創興證券有限公司 | 54,000 | 13,000 | 0.00 | 0.00 | 2015-07-14 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 14 | B01646 | 大寧證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 15 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 113,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 17 | B01780 | 同信證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 18 | B01280 | 永發証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 166,000 | 5,000 | 0.01 | 0.00 | 2015-07-14 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 23 | B01523 | 長雄證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-07-14 | |
| 24 | B01818 | 一通投資者有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 25 | B01351 | 永豐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 | |
| 27 | B01284 | 恒生證券有限公司 | 349,200 | -6,000 | 0.01 | -0.00 | 2015-07-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 267,219 | -14,000 | 0.01 | -0.00 | 2015-07-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 30,831,780 | -31,000 | 1.23 | -0.00 | 2015-07-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 567,000 | -128,000 | 0.02 | -0.01 | 2015-07-14 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 124,000 | -159,000 | 0.00 | -0.01 | 2015-07-14 | |
| 32 | C00102 | 麥格理銀行有限公司 | 0 | -879,000 | 0.00 | -0.04 | 2015-07-14 | |
| 33 | B01138 | 中信里昂證券有限公司 | 140,000 | -1,305,000 | 0.01 | -0.05 | 2015-07-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,713,321 | -2,996,336 | 13.44 | -0.12 | 2015-07-14 | |
| 34 | Total changed named holdings | 757,744,162 | 0 | 30.34 | 0.00 | |||
| 79 | Unchanged named holdings | 167,555,688 | 0 | 6.71 | 0.00 | |||
| 113 | Total named holdings | 925,299,850 | 0 | 37.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 925,664,850 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 1,572,139,150 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 8,842,000 |
| Turnover | 67,155,639 |
| Average price | 7.595 |
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