Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,463,000 | 2,119,000 | 1.42 | 0.08 | 2014-06-24 |
| 2 | C00010 | CITIBANK N.A. | 60,543,330 | 781,000 | 2.42 | 0.03 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,014,000 | 390,000 | 1.04 | 0.02 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,265,000 | 252,000 | 0.77 | 0.01 | 2014-06-24 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 358,000 | 200,000 | 0.01 | 0.01 | 2014-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | 153,000 | 0.04 | 0.01 | 2014-06-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | 70,000 | 0.03 | 0.00 | 2014-06-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,380,474 | 68,000 | 8.94 | 0.00 | 2014-06-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2014-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,000 | 30,000 | 0.02 | 0.00 | 2014-06-24 |
| 13 | B01610 | KGI ASIA LTD | 477,000 | 30,000 | 0.02 | 0.00 | 2014-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 22,000 | 0.11 | 0.00 | 2014-06-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 16,000 | 0.01 | 0.00 | 2014-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 245,000 | 16,000 | 0.01 | 0.00 | 2014-06-24 |
| 18 | B01209 | MASON SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2014-06-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2014-06-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | 8,000 | 0.02 | 0.00 | 2014-06-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 108,858,000 | 6,000 | 4.36 | 0.00 | 2014-06-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 31 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 33 | B01280 | WING FAT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 454 | -242 | 0.00 | -0.00 | 2014-06-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2014-06-24 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -21,000 | 0.00 | -0.00 | 2014-06-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,130 | -55,140 | 0.00 | -0.00 | 2014-06-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,384,241 | -65,999 | 0.78 | -0.00 | 2014-06-24 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 61,000 | -110,000 | 0.00 | -0.00 | 2014-06-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 774,000 | -140,000 | 0.03 | -0.01 | 2014-06-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,014 | -222,000 | 0.05 | -0.01 | 2014-06-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,055,209 | -319,620 | 0.56 | -0.01 | 2014-06-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -456,000 | 0.00 | -0.02 | 2014-06-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,141,299 | -3,006,999 | 14.54 | -0.12 | 2014-06-24 |
| 47 | Total changed named holdings | 881,101,151 | 0 | 35.28 | 0.00 | ||
| 88 | Unchanged named holdings | 44,344,849 | 0 | 1.78 | 0.00 | ||
| 135 | Total named holdings | 925,446,000 | 0 | 37.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2014-06-20 |
| Volume | 11,658,758 |
| Turnover | 57,904,244 |
| Average price | 4.967 |
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