NAMESON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01982  2016-04-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-25 ICBC (ASIA) SECURITIES LTD -0.28 26-06-16
2 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
3 JPMORGAN CHASE BANK, NATIONAL -0.39 24-11-15
4 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
5 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-12
6 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-12
7 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-05-21
8 20-05-21 NANYANG COMMERCIAL BANK LTD 0.27 20-05-20
9 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
10 19-11-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 19-10-22
11 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-01
12 19-05-17 MFG LIMITED 0.48 19-04-23
13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.48 19-05-16
14 19-02-15 QUAM SECURITIES LTD 0.37 19-02-14
15 THE HONGKONG AND SHANGHAI BANKING -0.95 19-02-14
16 18-05-09 DEUTSCHE BANK AG 0.40 18-05-08
17 MERRILL LYNCH FAR EAST LTD -0.40 18-05-08
18 18-05-08 MERRILL LYNCH FAR EAST LTD 0.81 18-05-07
19 DEUTSCHE BANK AG -0.81 18-05-07
20 18-05-07 DEUTSCHE BANK AG 0.81 18-05-04
21 MERRILL LYNCH FAR EAST LTD -0.82 18-05-04
22 18-05-04 MERRILL LYNCH FAR EAST LTD 0.53 18-05-03
23 DEUTSCHE BANK AG -0.53 18-05-03
24 18-05-03 DEUTSCHE BANK AG 0.53 18-05-02
25 MERRILL LYNCH FAR EAST LTD -0.52 18-05-02
26 18-04-13 MERRILL LYNCH FAR EAST LTD 0.53 18-04-12
27 DEUTSCHE BANK AG -0.55 18-04-12
28 18-04-12 DEUTSCHE BANK AG 0.53 18-04-11
29 MERRILL LYNCH FAR EAST LTD -0.53 18-04-11
30 18-04-04 MERRILL LYNCH FAR EAST LTD 1.24 18-04-03
31 DEUTSCHE BANK AG -1.21 18-04-03
32 18-03-29 DEUTSCHE BANK AG 1.22 18-03-28
33 MERRILL LYNCH FAR EAST LTD -1.22 18-03-27
34 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-03-27
35 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-03-26
36 18-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-22
37 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-20
38 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 18-03-19
39 18-03-08 MERRILL LYNCH FAR EAST LTD 1.19 18-03-07
40 DEUTSCHE BANK AG -1.19 18-03-07
41 18-03-07 DEUTSCHE BANK AG 1.02 18-03-06
42 MERRILL LYNCH FAR EAST LTD -1.01 18-03-06
43 18-03-05 MERRILL LYNCH FAR EAST LTD 0.48 18-03-02
44 DEUTSCHE BANK AG -0.49 18-03-02
45 18-02-27 MERRILL LYNCH FAR EAST LTD 0.28 18-02-26
46 DEUTSCHE BANK AG -0.29 18-02-26
47 18-02-23 DEUTSCHE BANK AG 0.31 18-02-22
48 MERRILL LYNCH FAR EAST LTD -0.31 18-02-22
49 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-02-13
50 JPMORGAN CHASE BANK, NATIONAL -0.48 18-02-13
51 18-02-13 DEUTSCHE BANK AG 0.36 18-02-12
52 18-02-06 MERRILL LYNCH FAR EAST LTD 0.30 18-02-05
53 18-01-26 MERRILL LYNCH FAR EAST LTD 0.48 18-01-25
54 DEUTSCHE BANK AG -0.43 18-01-25
55 18-01-05 DEUTSCHE BANK AG 0.32 18-01-04
56 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.68 17-12-21
57 DEUTSCHE BANK AG -0.70 17-12-21
58 17-12-21 DEUTSCHE BANK AG 0.67 17-12-20
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-12-20
60 17-12-20 DEUTSCHE BANK AG 0.30 17-12-19
61 17-12-18 DEUTSCHE BANK AG 0.52 17-12-15
62 MERRILL LYNCH FAR EAST LTD -0.31 17-12-15
63 17-12-12 MERRILL LYNCH FAR EAST LTD 0.40 17-12-11
64 DEUTSCHE BANK AG -0.59 17-12-11
65 17-12-08 DEUTSCHE BANK AG 0.30 17-12-07
66 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-12-07
67 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 17-12-07
68 17-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-12-04
69 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-04
70 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-12-01
71 17-10-11 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-10
72 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-10-03
73 17-09-25 MERRILL LYNCH FAR EAST LTD 1.02 17-09-22
74 DEUTSCHE BANK AG -1.02 17-09-22
75 17-09-22 DEUTSCHE BANK AG 1.02 17-09-20
76 MERRILL LYNCH FAR EAST LTD -1.02 17-09-21
77 17-09-19 MERRILL LYNCH FAR EAST LTD 0.58 17-09-18
78 DEUTSCHE BANK AG -0.58 17-09-18
79 17-09-18 MERRILL LYNCH FAR EAST LTD 0.45 17-09-14
80 DEUTSCHE BANK AG -0.42 17-09-14
81 17-09-12 DEUTSCHE BANK AG 0.31 17-09-11
82 MERRILL LYNCH FAR EAST LTD -0.29 17-09-11
83 17-09-11 MERRILL LYNCH FAR EAST LTD 0.27 17-09-04
84 DEUTSCHE BANK AG -0.27 17-09-08
85 17-09-04 DEUTSCHE BANK AG 1.02 17-08-31
86 MERRILL LYNCH FAR EAST LTD -1.02 17-08-29
87 17-08-29 MERRILL LYNCH FAR EAST LTD 1.02 17-08-25
88 DEUTSCHE BANK AG -1.02 17-08-25
89 17-08-25 DEUTSCHE BANK AG 1.02 17-08-21
90 MERRILL LYNCH FAR EAST LTD -1.02 17-08-21
91 17-08-21 MERRILL LYNCH FAR EAST LTD 1.03 17-08-10
92 DEUTSCHE BANK AG -1.03 17-08-18
93 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
94 MERRILL LYNCH FAR EAST LTD -0.69 17-08-07
95 17-08-03 DEUTSCHE BANK AG 0.62 17-08-02
96 MERRILL LYNCH FAR EAST LTD -0.62 17-07-27
97 17-07-27 MERRILL LYNCH FAR EAST LTD 0.37 17-07-26
98 DEUTSCHE BANK AG -0.37 17-07-26
99 17-07-26 MERRILL LYNCH FAR EAST LTD 0.54 17-07-25
100 DEUTSCHE BANK AG -0.54 17-07-25
101 17-07-25 DEUTSCHE BANK AG 0.94 17-07-24
102 MERRILL LYNCH FAR EAST LTD -0.91 17-07-21
103 17-07-21 MERRILL LYNCH FAR EAST LTD 0.42 17-07-20
104 DEUTSCHE BANK AG -0.39 17-07-20
105 17-07-20 DEUTSCHE BANK AG 0.42 17-07-19
106 MERRILL LYNCH FAR EAST LTD -0.42 17-07-19
107 17-07-19 MERRILL LYNCH FAR EAST LTD 1.02 17-07-18
108 DEUTSCHE BANK AG -1.02 17-07-18
109 17-07-18 DEUTSCHE BANK AG 1.02 17-07-17
110 MERRILL LYNCH FAR EAST LTD -1.02 17-07-17
111 17-07-17 MERRILL LYNCH FAR EAST LTD 1.02 17-07-14
112 DEUTSCHE BANK AG -1.02 17-07-14
113 17-07-14 DEUTSCHE BANK AG 1.02 17-07-13
114 MERRILL LYNCH FAR EAST LTD -1.02 17-07-13
115 17-07-13 MERRILL LYNCH FAR EAST LTD 1.02 17-07-12
116 DEUTSCHE BANK AG -1.01 17-07-12
117 17-07-12 DEUTSCHE BANK AG 1.02 17-07-11
118 MERRILL LYNCH FAR EAST LTD -1.02 17-07-11
119 17-07-11 MERRILL LYNCH FAR EAST LTD 1.02 17-07-10
120 DEUTSCHE BANK AG -1.02 17-07-10
121 17-07-10 DEUTSCHE BANK AG 1.02 17-07-07
122 MERRILL LYNCH FAR EAST LTD -1.02 17-07-07
123 17-07-07 MERRILL LYNCH FAR EAST LTD 1.02 17-07-06
124 DEUTSCHE BANK AG -1.02 17-07-06
125 17-07-06 DEUTSCHE BANK AG 1.02 17-07-04
126 MERRILL LYNCH FAR EAST LTD -1.02 17-07-05
127 17-07-04 MERRILL LYNCH FAR EAST LTD 1.01 17-07-03
128 DEUTSCHE SECURITIES ASIA LTD 0.48 17-07-03
129 DEUTSCHE BANK AG -1.49 17-07-03
130 17-07-03 DEUTSCHE BANK AG 1.49 17-06-30
131 MERRILL LYNCH FAR EAST LTD -1.49 17-06-30
132 17-06-29 MERRILL LYNCH FAR EAST LTD 0.77 17-06-28
133 DEUTSCHE BANK AG -0.77 17-06-28
134 17-06-28 DEUTSCHE BANK AG 0.77 17-06-27
135 MERRILL LYNCH FAR EAST LTD -0.77 17-06-27
136 17-06-27 MERRILL LYNCH FAR EAST LTD 1.49 17-06-26
137 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-26
138 DEUTSCHE BANK AG -1.49 17-06-26
139 17-06-26 DEUTSCHE BANK AG 1.49 17-06-23
140 MERRILL LYNCH FAR EAST LTD -1.49 17-06-23
141 17-06-23 MERRILL LYNCH FAR EAST LTD 1.49 17-06-22
142 DEUTSCHE BANK AG -1.49 17-06-22
143 17-06-22 DEUTSCHE BANK AG 1.49 17-06-21
144 MERRILL LYNCH FAR EAST LTD -1.49 17-06-21
145 17-06-21 MERRILL LYNCH FAR EAST LTD 1.49 17-06-20
146 DEUTSCHE BANK AG -1.49 17-06-20
147 17-06-20 DEUTSCHE BANK AG 1.49 17-06-19
148 MERRILL LYNCH FAR EAST LTD -1.49 17-06-19
149 17-06-19 MERRILL LYNCH FAR EAST LTD 1.49 17-06-16
150 DEUTSCHE BANK AG -1.50 17-06-16
151 17-06-16 DEUTSCHE BANK AG 1.49 17-06-15
152 MERRILL LYNCH FAR EAST LTD -1.49 17-06-15
153 17-06-15 MERRILL LYNCH FAR EAST LTD 1.49 17-06-14
154 DEUTSCHE BANK AG -1.49 17-06-14
155 17-06-14 DEUTSCHE BANK AG 1.49 17-06-13
156 MERRILL LYNCH FAR EAST LTD -1.49 17-06-13
157 17-06-13 MERRILL LYNCH FAR EAST LTD 1.48 17-06-12
158 DEUTSCHE BANK AG -1.49 17-06-12
159 17-06-12 DEUTSCHE BANK AG 1.49 17-06-09
160 MERRILL LYNCH FAR EAST LTD -1.49 17-06-09
161 17-06-09 MERRILL LYNCH FAR EAST LTD 1.49 17-06-08
162 DEUTSCHE BANK AG -1.49 17-06-08
163 17-06-08 DEUTSCHE BANK AG 1.49 17-06-07
164 MERRILL LYNCH FAR EAST LTD -1.49 17-06-07
165 17-06-07 MERRILL LYNCH FAR EAST LTD 1.49 17-06-06
166 DEUTSCHE BANK AG -1.49 17-06-06
167 17-06-06 DEUTSCHE BANK AG 1.49 17-06-05
168 MERRILL LYNCH FAR EAST LTD -1.49 17-06-05
169 17-05-11 MERRILL LYNCH FAR EAST LTD 1.49 17-05-10
170 DEUTSCHE BANK AG -1.48 17-05-10
171 17-05-10 DEUTSCHE BANK AG 1.50 17-05-09
172 MERRILL LYNCH FAR EAST LTD -1.49 17-05-09
173 17-05-09 MERRILL LYNCH FAR EAST LTD 0.88 17-05-08
174 DEUTSCHE BANK AG -0.88 17-05-08
175 17-05-08 DEUTSCHE BANK AG 0.87 17-05-04
176 MERRILL LYNCH FAR EAST LTD -0.88 17-05-05
177 17-05-02 MERRILL LYNCH FAR EAST LTD 1.49 17-04-28
178 DEUTSCHE BANK AG -1.49 17-04-28
179 17-04-28 DEUTSCHE BANK AG 1.49 17-04-27
180 MERRILL LYNCH FAR EAST LTD -1.49 17-04-27
181 17-04-27 MERRILL LYNCH FAR EAST LTD 1.49 17-04-26
182 DEUTSCHE BANK AG -1.49 17-04-26
183 17-04-26 DEUTSCHE BANK AG 1.49 17-04-25
184 MERRILL LYNCH FAR EAST LTD -1.49 17-04-25
185 17-04-25 MERRILL LYNCH FAR EAST LTD 1.49 17-04-24
186 DEUTSCHE BANK AG -1.49 17-04-24
187 17-04-24 DEUTSCHE BANK AG 1.49 17-04-21
188 MERRILL LYNCH FAR EAST LTD -1.49 17-04-21
189 17-04-21 MERRILL LYNCH FAR EAST LTD 1.49 17-04-20
190 DEUTSCHE BANK AG -1.49 17-04-20
191 17-04-20 DEUTSCHE BANK AG 1.47 17-04-19
192 MERRILL LYNCH FAR EAST LTD -1.49 17-04-19
193 17-04-19 MERRILL LYNCH FAR EAST LTD 1.49 17-04-18
194 DEUTSCHE BANK AG -1.49 17-04-18
195 17-04-18 DEUTSCHE BANK AG 1.49 17-04-13
196 MERRILL LYNCH FAR EAST LTD -1.49 17-04-12
197 17-01-06 CLSA LTD -0.44 17-01-05
198 16-12-08 CLSA LTD -0.34 16-12-07
199 16-12-01 MERRILL LYNCH FAR EAST LTD 0.58 16-11-29
200 CLSA LTD -1.14 16-11-30
201 16-11-28 MERRILL LYNCH FAR EAST LTD 0.42 16-11-25
202 DEUTSCHE BANK AG -0.42 16-11-25
203 16-11-25 DEUTSCHE BANK AG 0.42 16-11-21
204 MERRILL LYNCH FAR EAST LTD -0.42 16-11-24
205 16-11-15 MERRILL LYNCH FAR EAST LTD 0.93 16-11-14
206 DEUTSCHE BANK AG -0.94 16-11-14
207 16-11-14 DEUTSCHE BANK AG 0.96 16-11-11
208 MERRILL LYNCH FAR EAST LTD -0.93 16-11-11
209 16-11-09 MERRILL LYNCH FAR EAST LTD 0.93 16-11-08
210 DEUTSCHE BANK AG -0.91 16-11-08
211 16-11-08 DEUTSCHE BANK AG 0.95 16-11-07
212 MERRILL LYNCH FAR EAST LTD -0.93 16-11-07
213 16-11-04 MERRILL LYNCH FAR EAST LTD 0.74 16-11-03
214 DEUTSCHE BANK AG -0.72 16-11-03
215 16-11-03 DEUTSCHE BANK AG 0.75 16-11-02
216 MERRILL LYNCH FAR EAST LTD -0.75 16-11-01
217 16-10-25 MERRILL LYNCH FAR EAST LTD 0.72 16-10-24
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 16-10-24
219 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.39 16-10-19
220 MERRILL LYNCH FAR EAST LTD -0.47 16-10-19
221 16-10-03 MERRILL LYNCH FAR EAST LTD 0.63 16-09-30
222 DEUTSCHE BANK AG 0.28 16-09-30
223 CLSA LTD -1.01 16-09-29
224 16-09-29 DEUTSCHE BANK AG 0.25 16-09-28
225 MERRILL LYNCH FAR EAST LTD -0.34 16-09-28
226 16-09-28 MERRILL LYNCH FAR EAST LTD 0.33 16-09-27
227 DEUTSCHE BANK AG -0.36 16-09-27
228 16-09-27 DEUTSCHE BANK AG 0.45 16-09-26
229 MERRILL LYNCH FAR EAST LTD -0.41 16-09-26
230 16-09-26 MERRILL LYNCH FAR EAST LTD 0.41 16-09-23
231 DEUTSCHE BANK AG -0.48 16-09-23
232 16-09-23 DEUTSCHE BANK AG 0.36 16-09-22
233 MERRILL LYNCH FAR EAST LTD -0.61 16-09-22
234 16-09-21 MERRILL LYNCH FAR EAST LTD 0.59 16-09-20
235 DEUTSCHE BANK AG -0.79 16-09-20
236 16-09-20 DEUTSCHE BANK AG 0.64 16-09-15
237 MERRILL LYNCH FAR EAST LTD -0.60 16-09-19
238 16-08-26 MERRILL LYNCH FAR EAST LTD 0.49 16-08-25
239 DEUTSCHE BANK AG -0.49 16-08-25
240 16-08-25 DEUTSCHE BANK AG 0.75 16-08-24
241 MERRILL LYNCH FAR EAST LTD -0.75 16-08-23
242 16-08-22 DEUTSCHE BANK AG -0.50 16-08-19
243 16-08-17 MERRILL LYNCH FAR EAST LTD 0.26 16-08-16
244 16-07-22 DEUTSCHE BANK AG 0.26 16-07-21
245 BNP PARIBAS -0.26 16-07-21
246 16-07-21 BNP PARIBAS 0.27 16-07-20
247 DEUTSCHE BANK AG -0.27 16-07-19
248 16-05-26 DEUTSCHE BANK AG 0.27 16-05-25
249 BNP PARIBAS -0.27 16-05-25
250 16-05-23 DEUTSCHE BANK AG 0.27 16-05-20
251 BNP PARIBAS -0.27 16-05-20
252 16-05-20 BNP PARIBAS 0.28 16-05-18
253 DEUTSCHE BANK AG -0.30 16-05-16
254 16-05-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 16-05-12
255 CITIBANK N.A. -0.25 16-05-12
256 16-05-11 DEUTSCHE BANK AG 0.38 16-04-14
257 BNP PARIBAS -0.38 16-05-04
258 16-05-10 CITIBANK N.A. -0.29 16-05-09
259 16-04-29 CLSA LTD -0.26 16-04-19
260 16-04-19 CLSA LTD -0.30 16-04-18
261 16-04-18 KGI ASIA LTD 0.31 16-04-15
262 THE HONGKONG AND SHANGHAI BANKING -0.47 16-04-15
263 16-04-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 16-04-14
264 CLSA LTD 0.29 16-04-14
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-04-14
266 16-04-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 16-04-12
267 THE HONGKONG AND SHANGHAI BANKING 0.26 16-04-12
268 THE BANK OF EAST ASIA LTD 0.26 16-04-12
269 BANK OF CHINA (HONG KONG) LTD 0.25 16-04-12
270 MERRILL LYNCH FAR EAST LTD -0.41 16-04-13
271 DEUTSCHE BANK AG -0.59 16-04-13
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-04-12
273 16-04-13 DEUTSCHE BANK AG 0.59
274 BNP PARIBAS -0.27 16-04-12
275 16-04-12 CLSA LTD 7.55
276 STANDARD CHARTERED BANK (HONG KONG) LTD 5.88
277 MORGAN STANLEY HONG KONG SECURITIES LTD 2.64
278 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.51
279 CITIBANK N.A. 2.41
280 THE HONGKONG AND SHANGHAI BANKING 1.92
281 BANK OF CHINA (HONG KONG) LTD 0.90
282 BNP PARIBAS 0.66
283 MERRILL LYNCH FAR EAST LTD 0.63
284 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
285 BOCI SECURITIES LTD 0.50
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26

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