NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,720,000 | 5,100,000 | 3.17 | 0.25 | 2016-05-10 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2016-05-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,706,000 | 704,000 | 0.37 | 0.03 | 2016-05-10 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 670,000 | 200,000 | 0.03 | 0.01 | 2016-05-10 | |
| 5 | B01722 | CTW SECURITIES LTD | 1,400,000 | 100,000 | 0.07 | 0.00 | 2016-05-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 78,000 | 0.08 | 0.00 | 2016-05-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,992,000 | 78,000 | 0.10 | 0.00 | 2016-05-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 956,000 | 50,000 | 0.05 | 0.00 | 2016-05-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 50,000 | 0.02 | 0.00 | 2016-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,616,000 | 38,000 | 0.46 | 0.00 | 2016-05-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,000 | 30,000 | 0.06 | 0.00 | 2016-05-10 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2016-05-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,526,000 | 30,000 | 0.36 | 0.00 | 2016-05-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 28,000 | 0.02 | 0.00 | 2016-05-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 674,000 | 20,000 | 0.03 | 0.00 | 2016-05-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 20,000 | 0.03 | 0.00 | 2016-05-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 20,000 | 0.06 | 0.00 | 2016-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,234,000 | 20,000 | 1.75 | 0.00 | 2016-05-10 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,000 | 14,000 | 0.03 | 0.00 | 2016-05-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,604,000 | 12,000 | 1.76 | 0.00 | 2016-05-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,050,000 | 10,000 | 4.87 | 0.00 | 2016-05-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-05-10 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 4,000 | 0.01 | 0.00 | 2016-05-10 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2016-05-10 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2016-05-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2016-05-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2016-05-10 | |
| 30 | B01610 | KGI ASIA LTD | 8,072,000 | -20,000 | 0.39 | -0.00 | 2016-05-10 | |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -22,000 | 0.11 | -0.00 | 2016-05-10 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-05-10 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2016-05-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2016-05-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 8,258,000 | -38,000 | 0.40 | -0.00 | 2016-05-10 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-05-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,350,000 | -54,000 | 1.17 | -0.00 | 2016-05-10 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,560,000 | -62,000 | 0.36 | -0.00 | 2016-05-10 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 612,000 | -74,000 | 0.03 | -0.00 | 2016-05-10 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2016-05-10 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 454,000 | -90,000 | 0.02 | -0.00 | 2016-05-10 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | -100,000 | 0.08 | -0.00 | 2016-05-10 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -100,000 | 0.03 | -0.00 | 2016-05-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,564,000 | -110,000 | 0.17 | -0.01 | 2016-05-10 | |
| 47 | B01374 | PO LEE SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2016-05-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -632,000 | 0.14 | -0.03 | 2016-05-10 | |
| 49 | C00010 | CITIBANK N.A. | 42,250,020 | -5,980,000 | 2.04 | -0.29 | 2016-05-10 | |
| 49 | Total changed named holdings | 382,258,020 | 6,000 | 18.42 | 0.00 | |||
| 91 | Unchanged named holdings | 191,851,980 | 0 | 9.25 | 0.00 | |||
| 140 | Total named holdings | 574,110,000 | 6,000 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 574,120,000 | 6,000 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,500,880,000 | -6,000 | 72.33 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 10,382,000 |
| Turnover | 12,867,940 |
| Average price | 1.239 |
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