Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,638,300 | 401,000 | 14.00 | 0.02 | 2014-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,090,978 | 168,000 | 9.45 | 0.01 | 2014-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,449,000 | 134,000 | 0.78 | 0.01 | 2014-07-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2014-07-16 |
| 6 | C00010 | CITIBANK N.A. | 65,503,330 | 110,000 | 2.62 | 0.00 | 2014-07-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 69,000 | 0.01 | 0.00 | 2014-07-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-07-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,000 | 24,000 | 0.10 | 0.00 | 2014-07-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 108,849,000 | 10,000 | 4.36 | 0.00 | 2014-07-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 7,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 393,000 | 5,000 | 0.02 | 0.00 | 2014-07-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2014-07-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,001,000 | -4,000 | 1.32 | -0.00 | 2014-07-16 |
| 23 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-16 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,000 | -6,000 | 0.02 | -0.00 | 2014-07-16 |
| 26 | B01280 | WING FAT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,712,240 | -8,000 | 0.91 | -0.00 | 2014-07-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2014-07-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2014-07-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 652,000 | -10,000 | 0.03 | -0.00 | 2014-07-16 |
| 34 | B01610 | KGI ASIA LTD | 477,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -11,000 | 0.00 | -0.00 | 2014-07-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,270 | -11,930 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-16 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2014-07-16 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -31,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,000 | -47,000 | 0.06 | -0.00 | 2014-07-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 377,000 | -56,000 | 0.02 | -0.00 | 2014-07-16 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,000 | -101,000 | 0.03 | -0.00 | 2014-07-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -111,000 | 0.01 | -0.00 | 2014-07-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 369,000 | -145,000 | 0.01 | -0.01 | 2014-07-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -180,000 | 0.03 | -0.01 | 2014-07-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,824,116 | -263,070 | 0.51 | -0.01 | 2014-07-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | -348,000 | 0.02 | -0.01 | 2014-07-16 |
| 53 | Total changed named holdings | 859,879,234 | 0 | 34.43 | 0.00 | ||
| 65 | Unchanged named holdings | 65,558,766 | 0 | 2.62 | 0.00 | ||
| 118 | Total named holdings | 925,438,000 | 0 | 37.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 225,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2014-07-14 |
| Volume | 3,267,000 |
| Turnover | 19,123,455 |
| Average price | 5.854 |
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