NAMESON HOLDINGS LIMITED: O

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

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