Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 334,496,300 | 643,275 | 13.39 | 0.03 | 2014-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,957,571 | 249,832 | 0.92 | 0.01 | 2014-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 415,000 | 60,000 | 0.02 | 0.00 | 2014-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,235,000 | 7,000 | 1.21 | 0.00 | 2014-08-22 |
| 5 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,030 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 7 | C00010 | CITIBANK N.A. | 55,498,330 | -6,000 | 2.22 | -0.00 | 2014-08-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 641,000 | -6,000 | 0.03 | -0.00 | 2014-08-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,000 | -27,000 | 0.01 | -0.00 | 2014-08-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,463,014 | -27,000 | 0.06 | -0.00 | 2014-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,684,000 | -30,000 | 1.51 | -0.00 | 2014-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,529,000 | -39,000 | 0.86 | -0.00 | 2014-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,228,000 | -41,000 | 4.37 | -0.00 | 2014-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,910,000 | -45,000 | 0.16 | -0.00 | 2014-08-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -60,000 | 0.00 | -0.00 | 2014-08-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,168,000 | -90,000 | 0.53 | -0.00 | 2014-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,344,319 | -104,000 | 9.46 | -0.00 | 2014-08-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,079,184 | -473,107 | 0.52 | -0.02 | 2014-08-22 |
| 19 | Total changed named holdings | 881,027,748 | 0 | 35.27 | 0.00 | ||
| 110 | Unchanged named holdings | 44,549,202 | 0 | 1.78 | 0.00 | ||
| 129 | Total named holdings | 925,576,950 | 0 | 37.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 87,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 925,663,950 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 1,572,140,050 | 0 | 62.94 | 0.00 | |||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 645,000 |
| Turnover | 3,825,490 |
| Average price | 5.931 |
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