Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,400,001 | 511,000 | 1.06 | 0.02 | 2015-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,727,516 | 122,000 | 10.00 | 0.00 | 2015-08-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 621,044 | 39,000 | 0.02 | 0.00 | 2015-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,581,118 | 24,950 | 0.82 | 0.00 | 2015-08-03 |
| 5 | C00093 | BNP PARIBAS | 23,576,511 | 10,000 | 0.94 | 0.00 | 2015-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2015-08-03 |
| 7 | B01780 | TUNG SHUN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2015-08-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -23,000 | 0.00 | -0.00 | 2015-08-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | -26,000 | 0.01 | -0.00 | 2015-08-03 |
| 11 | C00010 | CITIBANK N.A. | 79,636,502 | -29,000 | 3.19 | -0.00 | 2015-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,090 | -47,597 | 0.00 | -0.00 | 2015-08-03 |
| 13 | C00016 | DBS BANK LTD | 973,000 | -50,000 | 0.04 | -0.00 | 2015-08-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 10,553,340 | -92,359 | 0.42 | -0.00 | 2015-08-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,365,139 | -449,994 | 13.39 | -0.02 | 2015-08-03 |
| 15 | Total changed named holdings | 747,188,761 | 0 | 29.91 | 0.00 | ||
| 88 | Unchanged named holdings | 178,111,089 | 0 | 7.13 | 0.00 | ||
| 103 | Total named holdings | 925,299,850 | 0 | 37.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 391,000 |
| Turnover | 2,937,870 |
| Average price | 7.514 |
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