NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01138 | CLSA LTD | 148,532,000 | 3,572,000 | 7.16 | 0.17 | 2016-08-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,952,000 | 2,088,000 | 0.34 | 0.10 | 2016-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,884,000 | 1,124,000 | 4.62 | 0.05 | 2016-08-19 | |
| 4 | C00016 | DBS BANK LTD | 5,568,000 | 1,030,000 | 0.27 | 0.05 | 2016-08-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,221,968 | 928,000 | 0.54 | 0.04 | 2016-08-19 | |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 532,000 | 500,000 | 0.03 | 0.02 | 2016-08-19 | |
| 7 | B01610 | KGI ASIA LTD | 5,434,000 | 432,000 | 0.26 | 0.02 | 2016-08-19 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 8,596,000 | 210,000 | 0.41 | 0.01 | 2016-08-19 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2016-08-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | 116,000 | 0.04 | 0.01 | 2016-08-19 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2016-08-19 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,348,000 | 110,000 | 0.11 | 0.01 | 2016-08-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | 110,000 | 0.10 | 0.01 | 2016-08-19 | |
| 14 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-19 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 80,000 | 0.00 | 0.00 | 2016-08-19 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2016-08-19 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 40,000 | 0.04 | 0.00 | 2016-08-19 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2016-08-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2016-08-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 24,000 | 0.00 | 0.00 | 2016-08-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,334,000 | 20,000 | 0.06 | 0.00 | 2016-08-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2016-08-19 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 16,000 | 0.07 | 0.00 | 2016-08-19 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 29 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-08-19 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 10,272,032 | -6,496 | 0.50 | -0.00 | 2016-08-19 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-08-19 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -10,000 | 0.02 | -0.00 | 2016-08-19 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | -10,000 | 0.09 | -0.00 | 2016-08-19 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2016-08-19 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,946,000 | -20,000 | 0.09 | -0.00 | 2016-08-19 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-08-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -26,000 | 0.01 | -0.00 | 2016-08-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,000 | -28,000 | 0.20 | -0.00 | 2016-08-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | -30,000 | 0.02 | -0.00 | 2016-08-19 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -36,000 | 0.01 | -0.00 | 2016-08-19 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 808,000 | -40,000 | 0.04 | -0.00 | 2016-08-19 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2016-08-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-08-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,000 | -50,000 | 0.06 | -0.00 | 2016-08-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -58,000 | 0.01 | -0.00 | 2016-08-19 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -60,000 | 0.04 | -0.00 | 2016-08-19 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -70,000 | 0.03 | -0.00 | 2016-08-19 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2016-08-19 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 358,000 | -98,000 | 0.02 | -0.00 | 2016-08-19 | |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | 0.00 | -0.00 | 2016-08-19 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 1,800,000 | -100,000 | 0.09 | -0.00 | 2016-08-19 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 436,000 | -104,000 | 0.02 | -0.01 | 2016-08-19 | |
| 61 | C00093 | BNP PARIBAS | 1,124,000 | -147,504 | 0.05 | -0.01 | 2016-08-19 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-08-19 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -240,000 | 0.00 | -0.01 | 2016-08-19 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,424,000 | -244,000 | 0.36 | -0.01 | 2016-08-19 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -264,000 | 0.01 | -0.01 | 2016-08-19 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | -322,000 | 0.05 | -0.02 | 2016-08-19 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,958,000 | -374,000 | 0.09 | -0.02 | 2016-08-19 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -400,000 | 0.06 | -0.02 | 2016-08-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,876,000 | -492,000 | 0.43 | -0.02 | 2016-08-19 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,124,000 | -500,000 | 5.07 | -0.02 | 2016-08-19 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,050,000 | -550,000 | 0.05 | -0.03 | 2016-08-19 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | -558,000 | 0.28 | -0.03 | 2016-08-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,000 | -984,000 | 1.46 | -0.05 | 2016-08-19 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,090,000 | -1,010,000 | 0.20 | -0.05 | 2016-08-19 | |
| 75 | C00010 | CITIBANK N.A. | 26,830,020 | -1,560,000 | 1.29 | -0.08 | 2016-08-19 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,670,000 | -2,036,000 | 0.27 | -0.10 | 2016-08-19 | |
| 76 | Total changed named holdings | 522,028,020 | 0 | 25.16 | 0.00 | |||
| 58 | Unchanged named holdings | 52,207,979 | 0 | 2.52 | 0.00 | |||
| 134 | Total named holdings | 574,235,999 | 0 | 27.67 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 574,245,999 | 0 | 27.67 | 0.00 | |||
| Securities not in CCASS | 1,500,754,001 | 0 | 72.33 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 17,330,000 |
| Turnover | 24,689,080 |
| Average price | 1.425 |
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