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 2016-07-15 to 2016-07-18
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,972,591 | 1,107,222 | 0.60 | 0.04 | 2016-07-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,900,909 | 791,000 | 12.40 | 0.03 | 2016-07-18 | |
| 3 | C00093 | BNP PARIBAS | 66,194,811 | 645,900 | 2.65 | 0.03 | 2016-07-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 189,171,447 | 235,000 | 7.57 | 0.01 | 2016-07-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 547,000 | 84,000 | 0.02 | 0.00 | 2016-07-18 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 3,377,000 | 53,000 | 0.14 | 0.00 | 2016-07-18 | |
| 7 | B01119 | 時富證券有限公司 | 400,000 | 50,000 | 0.02 | 0.00 | 2016-07-18 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 32,000 | 27,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,429,467 | 6,000 | 0.74 | 0.00 | 2016-07-18 | |
| 10 | B01389 | 中融平和證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01818 | 一通投資者有限公司 | 30,930 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 12 | B01340 | 利興股票有限公司 | 1,224 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 13 | B01695 | 大新證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 14 | B01280 | 永發証券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2016-07-18 | |
| 17 | B01917 | 中辰證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 18 | B01284 | 恒生證券有限公司 | 397,200 | -5,000 | 0.02 | -0.00 | 2016-07-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 70,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 67,000 | -7,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | B01455 | 中潤證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | B01130 | 中銀國際證券有限公司 | 108,641,000 | -8,000 | 4.35 | -0.00 | 2016-07-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 475,000 | -8,000 | 0.02 | -0.00 | 2016-07-18 | |
| 24 | B01780 | 同信證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,000 | -20,000 | 0.09 | -0.00 | 2016-07-18 | |
| 27 | B01137 | 周生生證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 28 | B01584 | 致富證券有限公司 | 103,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 69,000 | -26,000 | 0.00 | -0.00 | 2016-07-18 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 307,000 | -32,000 | 0.01 | -0.00 | 2016-07-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,396 | -40,000 | 0.02 | -0.00 | 2016-07-18 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,588,000 | -43,000 | 0.06 | -0.00 | 2016-07-18 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 402,800 | -206,000 | 0.02 | -0.01 | 2016-07-18 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 100,000 | -293,000 | 0.00 | -0.01 | 2016-07-18 | |
| 35 | C00010 | 花旗銀行 | 83,317,868 | -298,000 | 3.33 | -0.01 | 2016-07-18 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,296,000 | -372,000 | 0.05 | -0.01 | 2016-07-18 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,787,422 | -402,000 | 3.71 | -0.02 | 2016-07-18 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,928,985 | -1,156,122 | 0.60 | -0.05 | 2016-07-18 | |
| 38 | Total changed named holdings | 910,467,050 | 0 | 36.44 | 0.00 | |||
| 65 | Unchanged named holdings | 15,889,770 | 0 | 0.64 | 0.00 | |||
| 103 | Total named holdings | 926,356,820 | 0 | 37.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 926,409,820 | 0 | 37.08 | 0.00 | |||
| Securities not in CCASS | 1,572,067,220 | 0 | 62.92 | 0.00 | ||||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 3,053,000 |
| Turnover | 22,294,409 |
| Average price | 7.302 |
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