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 2017-12-28 to 2017-12-29
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 | C00010 | 花旗銀行 | 107,217,054 | 597,998 | 4.28 | 0.02 | 2017-12-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,216,585 | 505,450 | 0.29 | 0.02 | 2017-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,286,783 | 411,650 | 8.52 | 0.02 | 2017-12-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,986 | 76,599 | 0.12 | 0.00 | 2017-12-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,759,000 | 23,000 | 0.11 | 0.00 | 2017-12-29 | |
| 6 | C00093 | BNP PARIBAS | 34,372,540 | 16,902 | 1.37 | 0.00 | 2017-12-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,316,000 | 5,000 | 0.05 | 0.00 | 2017-12-29 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 223,000 | 3,000 | 0.01 | 0.00 | 2017-12-29 | |
| 9 | C00048 | 集友銀行有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 295,045 | 2,000 | 0.01 | 0.00 | 2017-12-29 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 | |
| 12 | C00002 | 交通銀行信託有限公司 | 191,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,311,000 | 1,000 | 0.05 | 0.00 | 2017-12-29 | |
| 15 | C00088 | 招商銀行股份有限公司 | 98,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 | |
| 16 | B02032 | 方德證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 | |
| 17 | B01897 | 中達證券投資有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 20 | B01673 | 富昌證券有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 22 | B01119 | 時富證券有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2017-12-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 48,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 | |
| 24 | B01700 | 滙信理財有限公司 | 64,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 107,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 64,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 150,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 | |
| 28 | B01209 | 茂宸證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 | |
| 29 | B01695 | 大新證券有限公司 | 140,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 277,000 | -7,000 | 0.01 | -0.00 | 2017-12-29 | |
| 31 | B01813 | 建銀國際證券有限公司 | 19,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 6,832,000 | -10,000 | 0.27 | -0.00 | 2017-12-29 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 270,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 148,146 | -10,000 | 0.01 | -0.00 | 2017-12-29 | |
| 35 | B01584 | 致富證券有限公司 | 245,000 | -12,000 | 0.01 | -0.00 | 2017-12-29 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 556,000 | -13,000 | 0.02 | -0.00 | 2017-12-29 | |
| 37 | B01143 | 海通國際證券有限公司 | 2,147,000 | -13,000 | 0.09 | -0.00 | 2017-12-29 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 6,004,000 | -14,000 | 0.24 | -0.00 | 2017-12-29 | |
| 39 | B01284 | 恒生證券有限公司 | 1,609,200 | -25,000 | 0.06 | -0.00 | 2017-12-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 503,000 | -26,000 | 0.02 | -0.00 | 2017-12-29 | |
| 41 | B01118 | 東亞證券有限公司 | 107,000 | -27,000 | 0.00 | -0.00 | 2017-12-29 | |
| 42 | B01130 | 中銀國際證券有限公司 | 108,375,000 | -28,000 | 4.33 | -0.00 | 2017-12-29 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 178,942,549 | -28,900 | 7.14 | -0.00 | 2017-12-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 339,000 | -32,000 | 0.01 | -0.00 | 2017-12-29 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 15,196,000 | -35,000 | 0.61 | -0.00 | 2017-12-29 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 22,381,000 | -37,000 | 0.89 | -0.00 | 2017-12-29 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 79,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,153,462 | -172,000 | 0.17 | -0.01 | 2017-12-29 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,181,824 | -228,000 | 6.91 | -0.01 | 2017-12-29 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,783,000 | -249,000 | 0.07 | -0.01 | 2017-12-29 | |
| 51 | C00074 | DEUTSCHE BANK AG | 14,956,324 | -588,699 | 0.60 | -0.02 | 2017-12-29 | |
| 51 | Total changed named holdings | 910,128,998 | 2,000 | 36.34 | 0.00 | |||
| 126 | Unchanged named holdings | 22,348,915 | 0 | 0.89 | 0.00 | |||
| 177 | Total named holdings | 932,477,913 | 2,000 | 37.23 | 0.00 | |||
| 6 | Unnamed Investor Participants | 71,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 932,548,913 | 2,000 | 37.23 | 0.00 | |||
| Securities not in CCASS | 1,572,072,170 | -2,000 | 62.77 | -0.00 | ||||
| Issued securities | 2,504,621,083 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 2,026,000 |
| Turnover | 37,089,815 |
| Average price | 18.307 |
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