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 2016-03-29 to 2016-03-30
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 | C00074 | DEUTSCHE BANK AG | 19,508,533 | 1,927,674 | 0.78 | 0.08 | 2016-03-30 | |
| 2 | C00093 | BNP PARIBAS | 38,006,366 | 617,000 | 1.52 | 0.02 | 2016-03-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,945,001 | 264,000 | 2.92 | 0.01 | 2016-03-30 | |
| 4 | C00010 | 花旗銀行 | 86,830,668 | 157,000 | 3.48 | 0.01 | 2016-03-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 384,000 | 89,000 | 0.02 | 0.00 | 2016-03-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 243,288,144 | 85,000 | 9.74 | 0.00 | 2016-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,427,006 | 55,000 | 0.54 | 0.00 | 2016-03-30 | |
| 8 | B01590 | 盈透證券香港有限公司 | 508,000 | 20,000 | 0.02 | 0.00 | 2016-03-30 | |
| 9 | B01183 | 創興證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2016-03-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2016-03-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 567,676 | 4,000 | 0.02 | 0.00 | 2016-03-30 | |
| 13 | B01407 | 宏旺証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 | |
| 14 | B01818 | 一通投資者有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 | |
| 15 | B01284 | 恒生證券有限公司 | 321,200 | -2,000 | 0.01 | -0.00 | 2016-03-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 153,000 | -4,000 | 0.01 | -0.00 | 2016-03-30 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 119,000 | -5,000 | 0.00 | -0.00 | 2016-03-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 | |
| 19 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2016-03-30 | |
| 20 | C00002 | 交通銀行信託有限公司 | 33,000 | -7,000 | 0.00 | -0.00 | 2016-03-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 108,660,000 | -89,000 | 4.35 | -0.00 | 2016-03-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,228,010 | -133,000 | 11.90 | -0.01 | 2016-03-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,007 | -467,483 | 0.09 | -0.02 | 2016-03-30 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 6,585,000 | -583,000 | 0.26 | -0.02 | 2016-03-30 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 18,907,215 | -1,941,191 | 0.76 | -0.08 | 2016-03-30 | |
| 25 | Total changed named holdings | 909,926,826 | 0 | 36.42 | 0.00 | |||
| 78 | Unchanged named holdings | 16,480,064 | 0 | 0.66 | 0.00 | |||
| 103 | Total named holdings | 926,406,890 | 0 | 37.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 926,409,890 | 0 | 37.08 | 0.00 | |||
| Securities not in CCASS | 1,572,067,150 | 0 | 62.92 | 0.00 | ||||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 2,057,000 |
| Turnover | 16,631,390 |
| Average price | 8.085 |
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