Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 370,300,299 | 3,645,000 | 14.83 | 0.15 | 2014-06-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 257,000 | 0.03 | 0.01 | 2014-06-18 |
| 3 | C00093 | BNP PARIBAS | 22,361,800 | 218,000 | 0.90 | 0.01 | 2014-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,594,240 | 132,000 | 0.78 | 0.01 | 2014-06-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 461,000 | 40,000 | 0.02 | 0.00 | 2014-06-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | 12,000 | 0.04 | 0.00 | 2014-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,809,000 | 10,000 | 0.75 | 0.00 | 2014-06-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-06-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,000 | 8,000 | 0.09 | 0.00 | 2014-06-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,270 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 |
| 14 | C00010 | CITIBANK N.A. | 55,185,330 | -2,000 | 2.21 | -0.00 | 2014-06-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2014-06-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 969,000 | -6,000 | 0.04 | -0.00 | 2014-06-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-18 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,168,370 | -123,200 | 8.89 | -0.00 | 2014-06-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 14,691,932 | -153,800 | 0.59 | -0.01 | 2014-06-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,148,000 | -4,000,000 | 1.33 | -0.16 | 2014-06-18 |
| 22 | Total changed named holdings | 762,386,241 | 0 | 30.52 | 0.00 | ||
| 108 | Unchanged named holdings | 163,059,759 | 0 | 6.53 | 0.00 | ||
| 130 | Total named holdings | 925,446,000 | 0 | 37.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 925,663,000 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 1,572,141,000 | 0 | 62.94 | 0.00 | |||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 945,000 |
| Turnover | 4,888,970 |
| Average price | 5.174 |
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