Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,625,000 | 201,000 | 0.91 | 0.01 | 2014-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,000 | 162,000 | 0.07 | 0.01 | 2014-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,475,803 | 143,220 | 0.98 | 0.01 | 2014-12-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,710,498 | 116,900 | 0.51 | 0.00 | 2014-12-01 |
| 5 | C00010 | CITIBANK N.A. | 75,447,330 | 116,000 | 3.02 | 0.00 | 2014-12-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100,000 | 109,000 | 0.20 | 0.00 | 2014-12-01 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 137,000 | 108,000 | 0.01 | 0.00 | 2014-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,000 | 71,000 | 0.09 | 0.00 | 2014-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 449,000 | 50,000 | 0.02 | 0.00 | 2014-12-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,978,000 | 42,000 | 1.32 | 0.00 | 2014-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 41,000 | 0.01 | 0.00 | 2014-12-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,896,000 | 41,000 | 0.72 | 0.00 | 2014-12-01 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,920 | 38,000 | 0.07 | 0.00 | 2014-12-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,014 | 28,000 | 0.09 | 0.00 | 2014-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 109,208,000 | 26,000 | 4.37 | 0.00 | 2014-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 25,000 | 0.01 | 0.00 | 2014-12-01 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 16,000 | 0.01 | 0.00 | 2014-12-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2014-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2014-12-01 |
| 24 | B01610 | KGI ASIA LTD | 317,000 | 2,000 | 0.01 | 0.00 | 2014-12-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-12-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -1,000 | 0.02 | -0.00 | 2014-12-01 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2014-12-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,150 | -26,120 | 0.01 | -0.00 | 2014-12-01 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2014-12-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,972,896 | -245,000 | 10.53 | -0.01 | 2014-12-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,974,407 | -1,075,000 | 12.57 | -0.04 | 2014-12-01 |
| 31 | Total changed named holdings | 888,868,018 | 0 | 35.59 | 0.00 | ||
| 88 | Unchanged named holdings | 36,711,832 | 0 | 1.47 | 0.00 | ||
| 119 | Total named holdings | 925,579,850 | 0 | 37.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 925,664,850 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 1,572,139,150 | 0 | 62.94 | 0.00 | |||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 5,465,000 |
| Turnover | 33,812,348 |
| Average price | 6.187 |
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