NAMYUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01058 | 1996-12-16 |
CCASS holding changes from 2015-06-26 to 2015-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,200 | 366,000 | 0.46 | 0.07 | 2015-06-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,272,000 | 138,000 | 3.95 | 0.03 | 2015-06-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 128,000 | 0.18 | 0.02 | 2015-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,564,168 | 100,000 | 0.48 | 0.02 | 2015-06-29 | |
| 5 | B01184 | QUAM SECURITIES LTD | 298,000 | 88,000 | 0.06 | 0.02 | 2015-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | 80,000 | 0.21 | 0.01 | 2015-06-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,423,216 | 50,000 | 0.64 | 0.01 | 2015-06-29 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-29 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 40,000 | 0.05 | 0.01 | 2015-06-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,000 | 40,000 | 0.14 | 0.01 | 2015-06-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 22,000 | 0.08 | 0.00 | 2015-06-29 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 62,000 | 22,000 | 0.01 | 0.00 | 2015-06-29 | |
| 13 | C00010 | CITIBANK N.A. | 1,172,426 | 20,000 | 0.22 | 0.00 | 2015-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,200 | 18,000 | 0.01 | 0.00 | 2015-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 16,000 | 0.30 | 0.00 | 2015-06-29 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,482 | 10,000 | 0.04 | 0.00 | 2015-06-29 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-06-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,999,273 | 10,000 | 0.37 | 0.00 | 2015-06-29 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | 10,000 | 0.10 | 0.00 | 2015-06-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,548,000 | 6,000 | 0.29 | 0.00 | 2015-06-29 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,500 | 4,000 | 0.12 | 0.00 | 2015-06-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 232,903 | 3,500 | 0.04 | 0.00 | 2015-06-29 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 318,225 | 500 | 0.06 | 0.00 | 2015-06-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,803 | -6,000 | 0.37 | -0.00 | 2015-06-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-29 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 525,331 | -10,000 | 0.10 | -0.00 | 2015-06-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | -10,000 | 0.11 | -0.00 | 2015-06-29 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -16,000 | 0.03 | -0.00 | 2015-06-29 | |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | -20,000 | 0.19 | -0.00 | 2015-06-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 374,665 | -20,000 | 0.07 | -0.00 | 2015-06-29 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2015-06-29 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 35 | B01130 | BOCI SECURITIES LTD | 23,265,490 | -22,000 | 4.32 | -0.00 | 2015-06-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | -34,000 | 0.75 | -0.01 | 2015-06-29 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 152,000 | -50,000 | 0.03 | -0.01 | 2015-06-29 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-06-29 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 494,000 | -52,000 | 0.09 | -0.01 | 2015-06-29 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,914 | -56,000 | 0.28 | -0.01 | 2015-06-29 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,921,467 | -68,000 | 6.30 | -0.01 | 2015-06-29 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,282,184 | -82,000 | 1.54 | -0.02 | 2015-06-29 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -180,000 | 0.00 | -0.03 | 2015-06-29 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,000 | -200,000 | 0.14 | -0.04 | 2015-06-29 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -322,000 | 0.09 | -0.06 | 2015-06-29 | |
| 45 | Total changed named holdings | 119,724,447 | 0 | 22.25 | 0.00 | |||
| 159 | Unchanged named holdings | 30,951,432 | 0 | 5.75 | 0.00 | |||
| 204 | Total named holdings | 150,675,879 | 0 | 28.01 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,326,500 | 0 | 0.43 | 0.00 | |||
| 217 | Total securities in CCASS | 153,002,379 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 385,016,621 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 538,019,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 1,932,500 |
| Turnover | 2,851,460 |
| Average price | 1.476 |
Copyright & disclaimer, Privacy policy