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 2015-08-11 to 2015-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,740,000 | 2,642,000 | 1.35 | 0.11 | 2015-08-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,065,881 | 2,522,422 | 0.52 | 0.10 | 2015-08-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 858,500 | 305,000 | 0.03 | 0.01 | 2015-08-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 854,000 | 248,000 | 0.03 | 0.01 | 2015-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,741,139 | 186,000 | 13.04 | 0.01 | 2015-08-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 909,000 | 170,000 | 0.04 | 0.01 | 2015-08-12 | |
| 7 | B01649 | 信達國際證券有限公司 | 207,000 | 158,000 | 0.01 | 0.01 | 2015-08-12 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,313,000 | 71,000 | 0.05 | 0.00 | 2015-08-12 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 156,000 | 66,000 | 0.01 | 0.00 | 2015-08-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 30,656,780 | 41,000 | 1.23 | 0.00 | 2015-08-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 80,000 | 41,000 | 0.00 | 0.00 | 2015-08-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 108,000 | 39,000 | 0.00 | 0.00 | 2015-08-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 50,000 | 34,000 | 0.00 | 0.00 | 2015-08-12 | |
| 14 | B01119 | 時富證券有限公司 | 55,000 | 30,000 | 0.00 | 0.00 | 2015-08-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 124,000 | 26,000 | 0.00 | 0.00 | 2015-08-12 | |
| 16 | B01284 | 恒生證券有限公司 | 530,200 | 21,000 | 0.02 | 0.00 | 2015-08-12 | |
| 17 | B01818 | 一通投資者有限公司 | 67,000 | 17,000 | 0.00 | 0.00 | 2015-08-12 | |
| 18 | B01183 | 創興證券有限公司 | 75,000 | 12,000 | 0.00 | 0.00 | 2015-08-12 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 20 | B01563 | 信控國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 21 | B01252 | 協聯證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 22 | B01129 | 宏高證劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 107,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 24 | B01209 | 茂宸證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-12 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 17,000 | 9,000 | 0.00 | 0.00 | 2015-08-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,267 | 8,177 | 0.01 | 0.00 | 2015-08-12 | |
| 27 | B01130 | 中銀國際證券有限公司 | 108,578,000 | 8,000 | 4.35 | 0.00 | 2015-08-12 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2015-08-12 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 28,000 | 6,000 | 0.00 | 0.00 | 2015-08-12 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 443,000 | 5,000 | 0.02 | 0.00 | 2015-08-12 | |
| 31 | B01438 | 金利豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-12 | |
| 32 | B01289 | 南華證券投資有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 34 | B01280 | 永發証券有限公司 | 25,000 | 3,000 | 0.00 | 0.00 | 2015-08-12 | |
| 35 | B01340 | 利興股票有限公司 | 4,613 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 36 | C00037 | 上海商業銀行有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 37 | B01695 | 大新證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 38 | B01351 | 永豐證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 39 | B01584 | 致富證券有限公司 | 146,000 | -1,000 | 0.01 | -0.00 | 2015-08-12 | |
| 40 | B01118 | 東亞證券有限公司 | 77,000 | -4,000 | 0.00 | -0.00 | 2015-08-12 | |
| 41 | B01765 | 昌盛證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-08-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 314,044 | -73,000 | 0.01 | -0.00 | 2015-08-12 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 66,000 | -100,000 | 0.00 | -0.00 | 2015-08-12 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 250,300,518 | -1,280,999 | 10.02 | -0.05 | 2015-08-12 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 18,432,400 | -2,386,599 | 0.74 | -0.10 | 2015-08-12 | |
| 46 | C00010 | 花旗銀行 | 77,011,501 | -2,878,001 | 3.08 | -0.12 | 2015-08-12 | |
| 46 | Total changed named holdings | 864,572,843 | 0 | 34.61 | 0.00 | |||
| 72 | Unchanged named holdings | 60,729,007 | 0 | 2.43 | 0.00 | |||
| 118 | Total named holdings | 925,301,850 | 0 | 37.04 | 0.00 | |||
| 4 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 925,666,850 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 1,572,137,150 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 6,825,000 |
| Turnover | 42,460,055 |
| Average price | 6.221 |
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