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 2019-07-24 to 2019-07-25
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 | C00039 | 渣打銀行(香港)有限公司 | 175,807,252 | 361,727 | 7.01 | 0.01 | 2019-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,341,635 | 249,655 | 0.41 | 0.01 | 2019-07-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,028,126 | 169,110 | 0.56 | 0.01 | 2019-07-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,155,562 | 133,449 | 7.38 | 0.01 | 2019-07-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,879,329 | 92,945 | 0.15 | 0.00 | 2019-07-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,684,503 | 72,000 | 0.15 | 0.00 | 2019-07-25 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,211 | 37,211 | 0.00 | 0.00 | 2019-07-25 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 7,732,000 | 29,000 | 0.31 | 0.00 | 2019-07-25 | |
| 9 | B01584 | 致富證券有限公司 | 545,000 | 27,000 | 0.02 | 0.00 | 2019-07-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,583,500 | 20,000 | 0.06 | 0.00 | 2019-07-25 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 5,080,000 | 12,000 | 0.20 | 0.00 | 2019-07-25 | |
| 12 | B01455 | 中潤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 14 | B01253 | 常滙證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2019-07-25 | |
| 15 | C00048 | 集友銀行有限公司 | 258,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 179,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,065,000 | 5,000 | 0.04 | 0.00 | 2019-07-25 | |
| 18 | B01590 | 盈透證券香港有限公司 | 3,500,000 | 4,000 | 0.14 | 0.00 | 2019-07-25 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 313,000 | 3,000 | 0.01 | 0.00 | 2019-07-25 | |
| 20 | B01423 | 信誠證券有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2019-07-25 | |
| 21 | B01284 | 恒生證券有限公司 | 2,062,000 | 2,000 | 0.08 | 0.00 | 2019-07-25 | |
| 22 | B01673 | 富昌證券有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 | |
| 23 | B01769 | 一中證券有限公司 | 2,656 | 651 | 0.00 | 0.00 | 2019-07-25 | |
| 24 | B01818 | 一通投資者有限公司 | 366,965 | -1,000 | 0.01 | -0.00 | 2019-07-25 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 6,042,000 | -1,000 | 0.24 | -0.00 | 2019-07-25 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 252,000 | -1,000 | 0.01 | -0.00 | 2019-07-25 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 731,000 | -2,000 | 0.03 | -0.00 | 2019-07-25 | |
| 28 | B01320 | 聯發証劵有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-25 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 621,000 | -3,000 | 0.02 | -0.00 | 2019-07-25 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 549,000 | -5,000 | 0.02 | -0.00 | 2019-07-25 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 107,000 | -30,000 | 0.00 | -0.00 | 2019-07-25 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 218,000 | -36,000 | 0.01 | -0.00 | 2019-07-25 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,468,876 | -38,211 | 10.51 | -0.00 | 2019-07-25 | |
| 34 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -40,000 | 0.00 | -0.00 | 2019-07-25 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,225,000 | -57,000 | 0.05 | -0.00 | 2019-07-25 | |
| 36 | C00010 | 花旗銀行 | 94,920,426 | -57,000 | 3.79 | -0.00 | 2019-07-25 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 1,699,256 | -72,142 | 0.07 | -0.00 | 2019-07-25 | |
| 38 | C00093 | BNP PARIBAS | 22,055,890 | -310,000 | 0.88 | -0.01 | 2019-07-25 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,549,700 | -617,395 | 0.10 | -0.02 | 2019-07-25 | |
| 39 | Total changed named holdings | 810,258,887 | 0 | 32.31 | 0.00 | |||
| 169 | Unchanged named holdings | 125,034,751 | 0 | 4.99 | 0.00 | |||
| 208 | Total named holdings | 935,293,638 | 0 | 37.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 935,444,638 | 0 | 37.31 | 0.00 | |||
| Securities not in CCASS | 1,572,100,195 | 0 | 62.69 | 0.00 | ||||
| Issued securities | 2,507,544,833 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 2,001,851 |
| Turnover | 16,921,177 |
| Average price | 8.453 |
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