NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 15,504,000 | 2,580,000 | 0.68 | 0.11 | 2018-06-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,710,000 | 932,000 | 0.29 | 0.04 | 2018-06-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,996,000 | 632,000 | 1.23 | 0.03 | 2018-06-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | 244,000 | 0.09 | 0.01 | 2018-06-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | 210,000 | 0.08 | 0.01 | 2018-06-27 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 702,000 | 202,000 | 0.03 | 0.01 | 2018-06-27 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 146,000 | 146,000 | 0.01 | 0.01 | 2018-06-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,000 | 128,000 | 0.03 | 0.01 | 2018-06-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | 120,000 | 0.02 | 0.01 | 2018-06-27 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 470,000 | 120,000 | 0.02 | 0.01 | 2018-06-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,000 | 110,000 | 0.05 | 0.00 | 2018-06-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,314,000 | 100,000 | 0.19 | 0.00 | 2018-06-27 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 100,000 | 0.04 | 0.00 | 2018-06-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 7,326,000 | 100,000 | 0.32 | 0.00 | 2018-06-27 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 88,000 | 0.02 | 0.00 | 2018-06-27 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 390,000 | 70,000 | 0.02 | 0.00 | 2018-06-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 66,000 | 0.02 | 0.00 | 2018-06-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | 56,000 | 0.09 | 0.00 | 2018-06-27 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2018-06-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,404,000 | 44,000 | 0.15 | 0.00 | 2018-06-27 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2018-06-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,538,800 | 34,000 | 2.92 | 0.00 | 2018-06-27 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 32,000 | 0.00 | 0.00 | 2018-06-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | 30,000 | 0.03 | 0.00 | 2018-06-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,328,000 | 30,000 | 0.10 | 0.00 | 2018-06-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | 30,000 | 0.06 | 0.00 | 2018-06-27 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-27 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | 30,000 | 0.09 | 0.00 | 2018-06-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 28,000 | 0.01 | 0.00 | 2018-06-27 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 678,000 | 20,000 | 0.03 | 0.00 | 2018-06-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2018-06-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 16,000 | 0.05 | 0.00 | 2018-06-27 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2018-06-27 | |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,000 | 10,000 | 0.15 | 0.00 | 2018-06-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2018-06-27 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2018-06-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,000 | 2,000 | 0.06 | 0.00 | 2018-06-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,096,000 | 2,000 | 0.88 | 0.00 | 2018-06-27 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2018-06-27 | |
| 43 | C00093 | BNP PARIBAS | 1,743,117 | -14,200 | 0.08 | -0.00 | 2018-06-27 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2018-06-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 758,000 | -20,000 | 0.03 | -0.00 | 2018-06-27 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,000 | -24,000 | 0.12 | -0.00 | 2018-06-27 | |
| 47 | B01184 | QUAM SECURITIES LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2018-06-27 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-06-27 | |
| 49 | B01740 | WIN SECURITIES LTD | 100,000 | -46,000 | 0.00 | -0.00 | 2018-06-27 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 542,000 | -50,000 | 0.02 | -0.00 | 2018-06-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,842,000 | -58,000 | 0.12 | -0.00 | 2018-06-27 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2018-06-27 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,370,000 | -92,000 | 0.15 | -0.00 | 2018-06-27 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2018-06-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,072,000 | -114,000 | 0.13 | -0.01 | 2018-06-27 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,262,000 | -122,000 | 0.06 | -0.01 | 2018-06-27 | |
| 57 | B01610 | KGI ASIA LTD | 1,910,000 | -126,000 | 0.08 | -0.01 | 2018-06-27 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -200,000 | 0.01 | -0.01 | 2018-06-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,468 | -310,000 | 0.67 | -0.01 | 2018-06-27 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,836,000 | -322,000 | 0.12 | -0.01 | 2018-06-27 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,104,000 | -418,000 | 0.14 | -0.02 | 2018-06-27 | |
| 62 | C00074 | DEUTSCHE BANK AG | 29,613,665 | -545,800 | 1.30 | -0.02 | 2018-06-27 | |
| 63 | C00010 | CITIBANK N.A. | 21,178,007 | -558,000 | 0.93 | -0.02 | 2018-06-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,625,882 | -904,000 | 1.26 | -0.04 | 2018-06-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,672,338 | -2,290,000 | 8.41 | -0.10 | 2018-06-27 | |
| 65 | Total changed named holdings | 490,746,277 | 0 | 21.53 | 0.00 | |||
| 92 | Unchanged named holdings | 88,377,230 | 0 | 3.88 | 0.00 | |||
| 157 | Total named holdings | 579,123,507 | 0 | 25.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 579,275,507 | 0 | 25.41 | 0.00 | |||
| Securities not in CCASS | 1,700,116,493 | 0 | 74.59 | 0.00 | ||||
| Issued securities | 2,279,392,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 11,226,000 |
| Turnover | 14,130,410 |
| Average price | 1.259 |
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