Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 372,205,849 | 5,296,000 | 14.90 | 0.21 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,793,324 | 673,900 | 7.20 | 0.03 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 44,901,620 | 117,000 | 1.80 | 0.00 | 2014-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,508,240 | 116,000 | 0.86 | 0.00 | 2014-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,403,072 | 95,000 | 0.46 | 0.00 | 2014-01-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2014-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,579,000 | 59,000 | 0.26 | 0.00 | 2014-01-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2014-01-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,990 | 26,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,000 | 11,000 | 0.02 | 0.00 | 2014-01-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,636,000 | 6,000 | 0.07 | 0.00 | 2014-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 20 | B01610 | KGI ASIA LTD | 537,000 | 1,000 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 15,649 | 649 | 0.00 | 0.00 | 2014-01-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,767 | 543 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2014-01-28 |
| 27 | B01280 | WING FAT SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-01-28 |
| 28 | B01768 | WINTONE SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01416 | VC BROKERAGE LTD | 370,000 | -15,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -22,000 | 0.01 | -0.00 | 2014-01-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 290,000 | -25,000 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,000 | -30,000 | 0.10 | -0.00 | 2014-01-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -30,000 | 0.02 | -0.00 | 2014-01-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 664,814 | -40,000 | 0.03 | -0.00 | 2014-01-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,175,000 | -49,000 | 0.17 | -0.00 | 2014-01-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | -50,000 | 0.04 | -0.00 | 2014-01-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 160,882 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | -51,000 | 0.17 | -0.00 | 2014-01-28 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -54,000 | -0.00 | 2014-01-28 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,164,000 | -57,000 | 0.05 | -0.00 | 2014-01-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,000 | -103,000 | 0.19 | -0.00 | 2014-01-28 |
| 50 | C00093 | BNP PARIBAS | 35,102,100 | -393,000 | 1.41 | -0.02 | 2014-01-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,284,000 | -592,000 | 0.37 | -0.02 | 2014-01-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,000 | -630,000 | 0.03 | -0.03 | 2014-01-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,000 | -846,000 | 0.03 | -0.03 | 2014-01-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 109,274,000 | -848,000 | 4.37 | -0.03 | 2014-01-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 23,619,795 | -1,125,092 | 0.95 | -0.05 | 2014-01-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,972,998 | -1,429,000 | 2.36 | -0.06 | 2014-01-28 |
| 56 | Total changed named holdings | 899,460,100 | -2,000 | 36.01 | -0.00 | ||
| 80 | Unchanged named holdings | 26,180,900 | 0 | 1.05 | 0.00 | ||
| 136 | Total named holdings | 925,641,000 | -2,000 | 37.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 2,000 | 0.00 | 0.00 | ||
| 142 | Total securities in CCASS | 925,665,000 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 1,572,139,000 | 0 | 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 | 2014-01-24 |
| Volume | 8,580,543 |
| Turnover | 36,978,377 |
| Average price | 4.310 |
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