Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | C00093 | BNP PARIBAS | 68,000,764 | 512,100 | 2.72 | 0.02 | 2016-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,506,326 | 274,000 | 4.06 | 0.01 | 2016-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,849,000 | 120,000 | 0.07 | 0.00 | 2016-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,211,208 | 109,000 | 7.61 | 0.00 | 2016-08-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,917,467 | 70,000 | 0.72 | 0.00 | 2016-08-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 45,000 | 0.06 | 0.00 | 2016-08-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | 17,000 | 0.02 | 0.00 | 2016-08-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2016-08-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 510,200 | 6,000 | 0.02 | 0.00 | 2016-08-09 |
| 10 | B01740 | WIN SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,028 | 2,000 | 0.07 | 0.00 | 2016-08-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 516 | -300 | 0.00 | -0.00 | 2016-08-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,930 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 16 | B01280 | WING FAT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | -3,000 | 0.02 | -0.00 | 2016-08-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2016-08-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,964,000 | -10,000 | 0.16 | -0.00 | 2016-08-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2016-08-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2016-08-09 |
| 24 | C00010 | CITIBANK N.A. | 83,439,944 | -29,000 | 3.34 | -0.00 | 2016-08-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,000 | -37,700 | 0.02 | -0.00 | 2016-08-09 |
| 26 | C00074 | DEUTSCHE BANK AG | 11,063,505 | -172,100 | 0.44 | -0.01 | 2016-08-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,862,882 | -381,000 | 0.59 | -0.02 | 2016-08-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,823,582 | -482,000 | 11.96 | -0.02 | 2016-08-09 |
| 28 | Total changed named holdings | 797,671,352 | 0 | 31.93 | 0.00 | ||
| 79 | Unchanged named holdings | 128,685,468 | 0 | 5.15 | 0.00 | ||
| 107 | Total named holdings | 926,356,820 | 0 | 37.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 926,409,820 | 0 | 37.08 | 0.00 | ||
| Securities not in CCASS | 1,572,067,220 | 0 | 62.92 | 0.00 | |||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 2,436,700 |
| Turnover | 18,884,892 |
| Average price | 7.750 |
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