CCASS holding changes

Nexteer Automotive Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01316	2013-10-07			Docs

CCASS holding changes from 2014-06-27 to 2014-06-30

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	226,559,773	856,000	9.07	0.03	2014-06-30
2	B01184	QUAM SECURITIES LTD	170,000	170,000	0.01	0.01	2014-06-30
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	405,000	126,000	0.02	0.01	2014-06-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	762,000	75,000	0.03	0.00	2014-06-30
5	B01224	MERRILL LYNCH FAR EAST LTD	84,270	52,000	0.00	0.00	2014-06-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,393,241	50,000	0.78	0.00	2014-06-30
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	146,000	15,000	0.01	0.00	2014-06-30
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,000	10,000	0.00	0.00	2014-06-30
9	B01130	BOCI SECURITIES LTD	108,854,000	6,000	4.36	0.00	2014-06-30
10	B01284	HANG SENG SECURITIES LTD	759,000	5,000	0.03	0.00	2014-06-30
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,000	2,000	0.00	0.00	2014-06-30
12	B01769	ONE CHINA SECURITIES LTD	774	171	0.00	0.00	2014-06-30
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	416,000	-2,000	0.02	-0.00	2014-06-30
14	B01705	HENIK SECURITIES LTD	0	-5,000		-0.00	2014-06-30
15	B01843	TELECOM KING SECURITIES LTD	27,000	-5,000	0.00	-0.00	2014-06-30
16	B01353	UOB KAY HIAN (HONG KONG) LTD	34,000	-5,000	0.00	-0.00	2014-06-30
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,514,000	-6,000	0.10	-0.00	2014-06-30
18	B01818	I-ACCESS INVESTORS LTD	50,000	-7,000	0.00	-0.00	2014-06-30
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	610,000	-8,000	0.02	-0.00	2014-06-30
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,024,000	-10,000	0.04	-0.00	2014-06-30
21	B01610	KGI ASIA LTD	473,000	-10,000	0.02	-0.00	2014-06-30
22	C00041	OCBC BANK (HONG KONG) LTD	51,000	-10,000	0.00	-0.00	2014-06-30
23	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,000	-10,000	0.00	-0.00	2014-06-30
24	B01351	WING FUNG SECURITIES LTD	90,000	-10,000	0.00	-0.00	2014-06-30
25	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	55,000	-15,000	0.00	-0.00	2014-06-30
26	B01183	CHONG HING SECURITIES LTD	70,000	-15,000	0.00	-0.00	2014-06-30
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	439,000	-23,000	0.02	-0.00	2014-06-30
28	B01695	DAH SING SECURITIES LTD	74,000	-30,000	0.00	-0.00	2014-06-30
29	C00048	CHIYU BANKING CORPORATION LTD	64,000	-60,000	0.00	-0.00	2014-06-30
30	C00033	BANK OF CHINA (HONG KONG) LTD	19,468,000	-136,000	0.78	-0.01	2014-06-30
31	C00010	CITIBANK N.A.	61,212,330	-203,000	2.45	-0.01	2014-06-30
32	C00019	THE HONGKONG AND SHANGHAI BANKING	361,442,300	-242,000	14.47	-0.01	2014-06-30
33	B01323	DEUTSCHE SECURITIES ASIA LTD	1,263,000	-248,000	0.05	-0.01	2014-06-30
34	C00074	DEUTSCHE BANK AG	13,502,020	-307,171	0.54	-0.01	2014-06-30
34		Total changed named holdings	820,076,708	0	32.83	0.00
97		Unchanged named holdings	105,369,292	0	4.22	0.00
131		Total named holdings	925,446,000	0	37.05	0.00
9		Unnamed Investor Participants	217,000	0	0.01	0.00
140		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	2014-06-30

Trades that settled in this date range

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

Trading date	2014-06-26
Volume	2,774,171
Turnover	14,254,439
Average price	5.138

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