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 2018-09-11 to 2018-09-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,875,172 | 1,021,827 | 7.10 | 0.04 | 2018-09-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 178,188,518 | 532,396 | 7.11 | 0.02 | 2018-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,281,805 | 519,000 | 0.13 | 0.02 | 2018-09-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,797,082 | 61,000 | 0.15 | 0.00 | 2018-09-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,267,400 | 25,000 | 0.13 | 0.00 | 2018-09-12 | |
| 6 | C00010 | 花旗銀行 | 94,057,647 | 8,000 | 3.75 | 0.00 | 2018-09-12 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2018-09-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 726,000 | 2,000 | 0.03 | 0.00 | 2018-09-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 110,688,347 | 1,000 | 4.42 | 0.00 | 2018-09-12 | |
| 10 | B01769 | 一中證券有限公司 | 3,964 | -25 | 0.00 | -0.00 | 2018-09-12 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 219,000 | -1,000 | 0.01 | -0.00 | 2018-09-12 | |
| 12 | B01938 | 興證國際證券有限公司 | 180,000 | -2,000 | 0.01 | -0.00 | 2018-09-12 | |
| 13 | C00048 | 集友銀行有限公司 | 149,000 | -2,000 | 0.01 | -0.00 | 2018-09-12 | |
| 14 | B01897 | 中達證券投資有限公司 | 51,000 | -5,000 | 0.00 | -0.00 | 2018-09-12 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 416,000 | -5,000 | 0.02 | -0.00 | 2018-09-12 | |
| 16 | B01885 | 哈富證券有限公司 | 21,000 | -8,000 | 0.00 | -0.00 | 2018-09-12 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 692,500 | -8,000 | 0.03 | -0.00 | 2018-09-12 | |
| 18 | B01780 | 同信證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2018-09-12 | |
| 19 | B01673 | 富昌證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2018-09-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | -10,000 | 0.02 | -0.00 | 2018-09-12 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 125,000 | -11,000 | 0.00 | -0.00 | 2018-09-12 | |
| 22 | B01284 | 恒生證券有限公司 | 1,882,000 | -17,000 | 0.08 | -0.00 | 2018-09-12 | |
| 23 | B01584 | 致富證券有限公司 | 377,000 | -20,000 | 0.02 | -0.00 | 2018-09-12 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,200,000 | -30,000 | 0.05 | -0.00 | 2018-09-12 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 5,285,000 | -35,000 | 0.21 | -0.00 | 2018-09-12 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 3,010,000 | -47,000 | 0.12 | -0.00 | 2018-09-12 | |
| 27 | B01695 | 大新證券有限公司 | 651,000 | -47,000 | 0.03 | -0.00 | 2018-09-12 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -96,000 | 0.00 | -0.00 | 2018-09-12 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 11,817,000 | -137,000 | 0.47 | -0.01 | 2018-09-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,150,527 | -141,989 | 9.91 | -0.01 | 2018-09-12 | |
| 31 | C00016 | DBS BANK LTD | 4,253,505 | -224,896 | 0.17 | -0.01 | 2018-09-12 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,845,000 | -225,000 | 0.07 | -0.01 | 2018-09-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,128,884 | -263,638 | 0.40 | -0.01 | 2018-09-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 10,556,935 | -368,076 | 0.42 | -0.01 | 2018-09-12 | |
| 35 | C00093 | BNP PARIBAS | 36,077,741 | -449,599 | 1.44 | -0.02 | 2018-09-12 | |
| 35 | Total changed named holdings | 909,502,027 | 0 | 36.31 | 0.00 | |||
| 170 | Unchanged named holdings | 23,788,771 | 0 | 0.95 | 0.00 | |||
| 205 | Total named holdings | 933,290,798 | 0 | 37.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 933,394,798 | 0 | 37.26 | 0.00 | |||
| Securities not in CCASS | 1,571,754,175 | 0 | 62.74 | 0.00 | ||||
| Issued securities | 2,505,148,973 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 3,486,275 |
| Turnover | 41,610,636 |
| Average price | 11.936 |
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