Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00010 | CITIBANK N.A. | 63,870,330 | 2,283,000 | 2.56 | 0.09 | 2014-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,328,756 | 1,256,583 | 9.34 | 0.05 | 2014-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,195,085 | 875,845 | 0.85 | 0.04 | 2014-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,343,485 | 318,454 | 0.53 | 0.01 | 2014-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,851,000 | 191,000 | 1.12 | 0.01 | 2014-07-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2014-07-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,014 | 168,000 | 0.05 | 0.01 | 2014-07-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | 131,000 | 0.04 | 0.01 | 2014-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,427,000 | 78,000 | 0.78 | 0.00 | 2014-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | 68,000 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,000 | 58,000 | 0.05 | 0.00 | 2014-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 8,000 | 0.02 | 0.00 | 2014-07-08 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2014-07-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-07-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,000 | -4,000 | 0.01 | -0.00 | 2014-07-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2014-07-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 108,839,000 | -6,000 | 4.36 | -0.00 | 2014-07-08 |
| 24 | B01610 | KGI ASIA LTD | 487,000 | -6,000 | 0.02 | -0.00 | 2014-07-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -11,000 | 0.01 | -0.00 | 2014-07-08 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2014-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-07-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-07-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 663,000 | -45,000 | 0.03 | -0.00 | 2014-07-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,000 | -60,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | -70,000 | 0.04 | -0.00 | 2014-07-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,000 | -143,000 | 0.01 | -0.01 | 2014-07-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,281,000 | -1,397,000 | 1.33 | -0.06 | 2014-07-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,004,008 | -1,550,882 | 14.17 | -0.06 | 2014-07-08 |
| 39 | C00093 | BNP PARIBAS | 19,552,629 | -2,265,000 | 0.78 | -0.09 | 2014-07-08 |
| 39 | Total changed named holdings | 903,345,307 | 0 | 36.17 | 0.00 | ||
| 91 | Unchanged named holdings | 22,110,693 | 0 | 0.89 | 0.00 | ||
| 130 | Total named holdings | 925,456,000 | 0 | 37.05 | 0.00 | ||
| 8 | Unnamed Investor Participants | 207,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2014-07-04 |
| Volume | 11,532,000 |
| Turnover | 62,482,499 |
| Average price | 5.418 |
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