Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,779,849 | 2,066,000 | 14.60 | 0.08 | 2014-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,230,701 | 1,721,000 | 7.18 | 0.07 | 2014-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,208,072 | 91,000 | 0.45 | 0.00 | 2014-01-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 77,000 | 0.02 | 0.00 | 2014-01-24 |
| 5 | C00093 | BNP PARIBAS | 35,861,100 | 42,391 | 1.44 | 0.00 | 2014-01-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,000 | 29,000 | 0.10 | 0.00 | 2014-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | 15,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,000 | 14,000 | 0.17 | 0.00 | 2014-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,738,164 | 12,000 | 0.91 | 0.00 | 2014-01-24 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 185,000 | 5,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01768 | WINTONE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,990 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 900 | 609 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362 | 176 | 0.00 | 0.00 | 2014-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -1,000 | 0.02 | -0.00 | 2014-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,589,000 | -5,000 | 0.26 | -0.00 | 2014-01-24 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2014-01-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -8,000 | 0.02 | -0.00 | 2014-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 110,128,000 | -9,000 | 4.41 | -0.00 | 2014-01-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,471,000 | -10,000 | 0.06 | -0.00 | 2014-01-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 31 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2014-01-24 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -15,000 | 0.00 | -0.00 | 2014-01-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | -15,000 | 0.01 | -0.00 | 2014-01-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,193,000 | -18,000 | 0.05 | -0.00 | 2014-01-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -18,000 | 0.01 | -0.00 | 2014-01-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 401,000 | -18,000 | 0.02 | -0.00 | 2014-01-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,908,000 | -25,000 | 0.20 | -0.00 | 2014-01-24 |
| 39 | B01610 | KGI ASIA LTD | 546,000 | -30,000 | 0.02 | -0.00 | 2014-01-24 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,000 | -37,000 | 0.18 | -0.00 | 2014-01-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2014-01-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2014-01-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | -207,000 | 0.07 | -0.01 | 2014-01-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 24,246,548 | -343,176 | 0.97 | -0.01 | 2014-01-24 |
| 46 | C00010 | CITIBANK N.A. | 46,204,620 | -696,000 | 1.85 | -0.03 | 2014-01-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,263,000 | -701,000 | 0.05 | -0.03 | 2014-01-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,085,998 | -840,000 | 2.41 | -0.03 | 2014-01-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,223,000 | -915,000 | 0.41 | -0.04 | 2014-01-24 |
| 49 | Total changed named holdings | 899,129,304 | -1,000 | 36.00 | -0.00 | ||
| 94 | Unchanged named holdings | 26,513,696 | 0 | 1.06 | 0.00 | ||
| 143 | Total named holdings | 925,643,000 | -1,000 | 37.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 925,665,000 | -1,000 | 37.06 | -0.00 | ||
| Securities not in CCASS | 1,572,139,000 | 1,000 | 62.94 | 0.00 | |||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 9,186,785 |
| Turnover | 40,087,654 |
| Average price | 4.364 |
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