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 2019-11-20 to 2019-11-21
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 | 219,301,709 | 1,267,928 | 8.75 | 0.05 | 2019-11-21 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,007,706 | 454,000 | 0.08 | 0.02 | 2019-11-21 | |
| 3 | B01143 | 海通國際證券有限公司 | 547,000 | 282,000 | 0.02 | 0.01 | 2019-11-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,886,968 | 124,000 | 0.19 | 0.00 | 2019-11-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,759,410 | 62,922 | 0.11 | 0.00 | 2019-11-21 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 777,000 | 62,000 | 0.03 | 0.00 | 2019-11-21 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 266,000 | 27,000 | 0.01 | 0.00 | 2019-11-21 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 27,000 | 20,000 | 0.00 | 0.00 | 2019-11-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 5,831,044 | 17,992 | 0.23 | 0.00 | 2019-11-21 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 790,000 | 15,000 | 0.03 | 0.00 | 2019-11-21 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 1,644,000 | 13,000 | 0.07 | 0.00 | 2019-11-21 | |
| 12 | B02157 | 恩明資產証券有限公司 | 152,000 | 12,000 | 0.01 | 0.00 | 2019-11-21 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 498,000 | 11,000 | 0.02 | 0.00 | 2019-11-21 | |
| 14 | B01137 | 周生生證劵有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 45,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 | |
| 16 | B01669 | 第一證券(香港)有限公司 | 372,036 | 10,000 | 0.01 | 0.00 | 2019-11-21 | |
| 17 | B01338 | 英皇證券有限公司 | 98,000 | 10,000 | 0.00 | 0.00 | 2019-11-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 645,000 | 9,000 | 0.03 | 0.00 | 2019-11-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,577,000 | 7,000 | 0.06 | 0.00 | 2019-11-21 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 452,000 | 6,000 | 0.02 | 0.00 | 2019-11-21 | |
| 21 | B01184 | 華富建業證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2019-11-21 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 209,000 | 4,000 | 0.01 | 0.00 | 2019-11-21 | |
| 23 | B01284 | 恒生證券有限公司 | 2,400,000 | 3,000 | 0.10 | 0.00 | 2019-11-21 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 894,000 | 2,000 | 0.04 | 0.00 | 2019-11-21 | |
| 25 | C00003 | 東亞銀行有限公司 | 258,000 | 2,000 | 0.01 | 0.00 | 2019-11-21 | |
| 26 | C00093 | BNP PARIBAS | 9,975,292 | 1,464 | 0.40 | 0.00 | 2019-11-21 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 8,979,000 | 1,000 | 0.36 | 0.00 | 2019-11-21 | |
| 28 | B01340 | 利興股票有限公司 | 26,400 | 1,000 | 0.00 | 0.00 | 2019-11-21 | |
| 29 | B01769 | 一中證券有限公司 | 2,821 | 417 | 0.00 | 0.00 | 2019-11-21 | |
| 30 | B01695 | 大新證券有限公司 | 1,298,000 | -1,000 | 0.05 | -0.00 | 2019-11-21 | |
| 31 | C00102 | 麥格理銀行有限公司 | 513,100 | -2,000 | 0.02 | -0.00 | 2019-11-21 | |
| 32 | B01818 | 一通投資者有限公司 | 446,965 | -3,000 | 0.02 | -0.00 | 2019-11-21 | |
| 33 | B01130 | 中銀國際證券有限公司 | 110,327,347 | -5,000 | 4.40 | -0.00 | 2019-11-21 | |
| 34 | B01590 | 盈透證券香港有限公司 | 5,205,000 | -16,000 | 0.21 | -0.00 | 2019-11-21 | |
| 35 | B01581 | 滙富金融服務有限公司 | 47,000 | -20,000 | 0.00 | -0.00 | 2019-11-21 | |
| 36 | B01842 | 交銀國際證券有限公司 | 67,000 | -40,000 | 0.00 | -0.00 | 2019-11-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,373,725 | -171,317 | 0.49 | -0.01 | 2019-11-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,138,965 | -251,771 | 9.26 | -0.01 | 2019-11-21 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,845,297 | -315,777 | 7.33 | -0.01 | 2019-11-21 | |
| 40 | C00074 | DEUTSCHE BANK AG | 25,241,753 | -364,368 | 1.01 | -0.01 | 2019-11-21 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 9,491,000 | -573,000 | 0.38 | -0.02 | 2019-11-21 | |
| 42 | C00010 | 花旗銀行 | 71,603,392 | -687,490 | 2.86 | -0.03 | 2019-11-21 | |
| 42 | Total changed named holdings | 918,057,930 | 0 | 36.61 | 0.00 | |||
| 156 | Unchanged named holdings | 17,292,708 | 0 | 0.69 | 0.00 | |||
| 198 | Total named holdings | 935,350,638 | 0 | 37.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 98,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 935,448,638 | 0 | 37.31 | 0.00 | |||
| Securities not in CCASS | 1,572,096,195 | 0 | 62.69 | 0.00 | ||||
| Issued securities | 2,507,544,833 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-19 |
| Volume | 3,400,417 |
| Turnover | 24,093,494 |
| Average price | 7.085 |
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