NAMESON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01982 | 2016-04-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,306,000 | 928,000 | 0.19 | 0.04 | 2018-07-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,616,000 | 664,000 | 1.34 | 0.03 | 2018-07-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,238,000 | 130,000 | 0.76 | 0.01 | 2018-07-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,000 | 80,000 | 0.11 | 0.00 | 2018-07-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 70,000 | 0.08 | 0.00 | 2018-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,470,338 | 70,000 | 8.40 | 0.00 | 2018-07-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | 66,000 | 0.06 | 0.00 | 2018-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,000 | 40,000 | 0.14 | 0.00 | 2018-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 36,000 | 0.10 | 0.00 | 2018-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,741,085 | 35,504 | 0.65 | 0.00 | 2018-07-04 | |
| 11 | B01610 | KGI ASIA LTD | 1,590,000 | 30,000 | 0.07 | 0.00 | 2018-07-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 12,000 | 0.01 | 0.00 | 2018-07-04 | |
| 13 | C00010 | CITIBANK N.A. | 21,891,007 | 10,000 | 0.96 | 0.00 | 2018-07-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | 10,000 | 0.05 | 0.00 | 2018-07-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,028,000 | 4,000 | 0.13 | 0.00 | 2018-07-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 17 | C00093 | BNP PARIBAS | 1,747,000 | -40 | 0.08 | -0.00 | 2018-07-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,000 | -2,000 | 0.14 | -0.00 | 2018-07-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,352,000 | -10,000 | 0.32 | -0.00 | 2018-07-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -28,000 | 0.01 | -0.00 | 2018-07-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,490,000 | -30,000 | 0.07 | -0.00 | 2018-07-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2018-07-04 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,074,915 | -49,504 | 0.27 | -0.00 | 2018-07-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,457,882 | -202,000 | 1.16 | -0.01 | 2018-07-04 | |
| 25 | C00074 | DEUTSCHE BANK AG | 28,611,782 | -207,960 | 1.26 | -0.01 | 2018-07-04 | |
| 26 | B01138 | CLSA LTD | 46,958,000 | -308,000 | 2.06 | -0.01 | 2018-07-04 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -336,000 | 0.00 | -0.01 | 2018-07-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,419,800 | -978,000 | 2.83 | -0.04 | 2018-07-04 | |
| 28 | Total changed named holdings | 483,959,809 | 0 | 21.23 | 0.00 | |||
| 123 | Unchanged named holdings | 95,163,698 | 0 | 4.17 | 0.00 | |||
| 151 | Total named holdings | 579,123,507 | 0 | 25.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 154 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,344,000 |
| Turnover | 1,589,840 |
| Average price | 1.183 |
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