Noble Engineering Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08445  2017-09-29    
Stock code:
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CCASS holding changes from 2017-10-16 to 2017-10-17

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 B01130 BOCI SECURITIES LTD 3,060,000 1,000,000 0.51 0.17 2017-10-17
2 B01673 FULBRIGHT SECURITIES LTD 840,000 660,000 0.14 0.11 2017-10-17
3 B01184 QUAM SECURITIES LTD 1,000,000 570,000 0.17 0.10 2017-10-17
4 B01714 HEAD & SHOULDERS SECURITIES LTD 24,160,000 560,000 4.03 0.09 2017-10-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 12,600,000 520,000 2.10 0.09 2017-10-17
6 C00019 THE HONGKONG AND SHANGHAI BANKING 32,160,000 430,000 5.36 0.07 2017-10-17
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,050,000 320,000 0.51 0.05 2017-10-17
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000 290,000 0.05 0.05 2017-10-17
9 B01821 GETTA SECURITIES LTD 580,000 250,000 0.10 0.04 2017-10-17
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,460,000 220,000 0.24 0.04 2017-10-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,530,000 200,000 0.26 0.03 2017-10-17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,230,000 200,000 0.54 0.03 2017-10-17
13 B01284 HANG SENG SECURITIES LTD 5,500,000 200,000 0.92 0.03 2017-10-17
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 280,000 200,000 0.05 0.03 2017-10-17
15 B01118 EAST ASIA SECURITIES CO LTD 570,000 190,000 0.10 0.03 2017-10-17
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,000 180,000 0.13 0.03 2017-10-17
17 B01818 I-ACCESS INVESTORS LTD 540,000 160,000 0.09 0.03 2017-10-17
18 C00042 CMB WING LUNG BANK LTD 720,000 120,000 0.12 0.02 2017-10-17
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 280,000 110,000 0.05 0.02 2017-10-17
20 B01224 MERRILL LYNCH FAR EAST LTD 110,000 110,000 0.02 0.02 2017-10-17
21 B01338 EMPEROR SECURITIES LTD 300,000 100,000 0.05 0.02 2017-10-17
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 240,000 100,000 0.04 0.02 2017-10-17
23 B02037 KAI YIN SECURITIES LTD 100,000 100,000 0.02 0.02 2017-10-17
24 B01320 LUEN FAT SECURITIES CO LTD 300,000 100,000 0.05 0.02 2017-10-17
25 B01749 TANG KEE SECURITIES LTD 200,000 100,000 0.03 0.02 2017-10-17
26 B01636 BUSINESS SECURITIES LTD 80,000 80,000 0.01 0.01 2017-10-17
27 B01727 ICBC (ASIA) SECURITIES LTD 1,590,000 80,000 0.27 0.01 2017-10-17
28 B01183 CHONG HING SECURITIES LTD 1,070,000 70,000 0.18 0.01 2017-10-17
29 B01868 JIMEI SECURITIES LTD 140,000 60,000 0.02 0.01 2017-10-17
30 C00010 CITIBANK N.A. 1,600,000 50,000 0.27 0.01 2017-10-17
31 B01230 GAOYU SECURITIES LIMITED 110,000 50,000 0.02 0.01 2017-10-17
32 B02059 MIDAS SECURITIES LTD 50,000 50,000 0.01 0.01 2017-10-17
33 C00028 NANYANG COMMERCIAL BANK LTD 690,000 50,000 0.11 0.01 2017-10-17
34 B01351 WING FUNG SECURITIES LTD 3,100,000 50,000 0.52 0.01 2017-10-17
35 C00088 CHINA MERCHANTS BANK CO LTD 230,000 40,000 0.04 0.01 2017-10-17
36 B01137 CHOW SANG SANG SECURITIES LTD 490,000 40,000 0.08 0.01 2017-10-17
37 B01289 SOUTH CHINA SECURITIES LTD 340,000 40,000 0.06 0.01 2017-10-17
38 B01955 FUTU SECURITIES INTERNATIONAL 2,390,000 30,000 0.40 0.01 2017-10-17
39 B01584 CHIEF SECURITIES LTD 930,000 20,000 0.15 0.00 2017-10-17
40 C00048 CHIYU BANKING CORPORATION LTD 1,070,000 20,000 0.18 0.00 2017-10-17
41 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 20,000 0.01 0.00 2017-10-17
42 C00003 THE BANK OF EAST ASIA LTD 300,000 20,000 0.05 0.00 2017-10-17
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000 10,000 0.01 0.00 2017-10-17
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2017-10-17
45 B01610 KGI ASIA LTD 2,190,000 -10,000 0.36 -0.00 2017-10-17
46 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -20,000 -0.00 2017-10-17
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 0 -20,000 -0.00 2017-10-17
48 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -20,000 -0.00 2017-10-17
49 B01963 TFI SECURITIES AND FUTURES LTD 10,000 -40,000 0.00 -0.01 2017-10-17
50 B01724 RAMON INVESTMENT CO LTD 100,000 -50,000 0.02 -0.01 2017-10-17
51 B01551 YUE XIU SECURITIES CO LTD 560,000 -50,000 0.09 -0.01 2017-10-17
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 530,000 -210,000 0.09 -0.03 2017-10-17
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 0 -220,000 -0.04 2017-10-17
54 C00037 SHANGHAI COMMERCIAL BANK LTD 490,000 -250,000 0.08 -0.04 2017-10-17
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 -320,000 0.03 -0.05 2017-10-17
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 -500,000 0.02 -0.08 2017-10-17
57 B01979 FORMAX SECURITIES LTD 420,000 -510,000 0.07 -0.08 2017-10-17
58 B02022 CHAOSHANG SECURITIES LTD 10,730,000 -680,000 1.79 -0.11 2017-10-17
59 B01252 CORPORATE BROKERS LTD 300,000 -1,200,000 0.05 -0.20 2017-10-17
60 B01353 UOB KAY HIAN (HONG KONG) LTD 100,000 -3,710,000 0.02 -0.62 2017-10-17
60 Total changed named holdings 123,900,000 -50,000 20.65 -0.01
76 Unchanged named holdings 25,860,000 0 4.31 0.00
136 Total named holdings 149,760,000 -50,000 24.96 0.00
5 Unnamed Investor Participants 140,000 50,000 0.02 0.01
141 Total securities in CCASS 149,900,000 0 24.98 0.00
Securities not in CCASS 450,100,000 0 75.02 0.00
Issued securities 600,000,000 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-13
Volume13,250,000
Turnover6,309,300
Average price0.476

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