Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,766,625 | 999,000 | 6.70 | 0.04 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,610,283 | 828,170 | 8.93 | 0.03 | 2018-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 242,000 | 0.02 | 0.01 | 2018-07-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,493,000 | 23,000 | 0.34 | 0.00 | 2018-07-19 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | 19,000 | 0.00 | 0.00 | 2018-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,942,000 | 18,000 | 0.48 | 0.00 | 2018-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,318,592 | 9,000 | 0.09 | 0.00 | 2018-07-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 895,500 | 5,000 | 0.04 | 0.00 | 2018-07-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2018-07-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 461,000 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,975 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 14 | B01340 | LEHIN SECURITIES LTD | 15,552 | 322 | 0.00 | 0.00 | 2018-07-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,458 | -25 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,348 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,500 | -3,000 | 0.04 | -0.00 | 2018-07-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2018-07-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,897,000 | -6,000 | 0.08 | -0.00 | 2018-07-19 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-07-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -11,000 | 0.04 | -0.00 | 2018-07-19 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,009,000 | -12,000 | 0.80 | -0.00 | 2018-07-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,037,000 | -12,000 | 0.04 | -0.00 | 2018-07-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 582,000 | -13,000 | 0.02 | -0.00 | 2018-07-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,000 | -19,000 | 0.03 | -0.00 | 2018-07-19 |
| 28 | C00093 | BNP PARIBAS | 35,705,806 | -39,800 | 1.43 | -0.00 | 2018-07-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,795 | -43,000 | 0.01 | -0.00 | 2018-07-19 |
| 30 | B01130 | BOCI SECURITIES LTD | 111,131,347 | -44,000 | 4.44 | -0.00 | 2018-07-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,833,700 | -55,000 | 0.39 | -0.00 | 2018-07-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,259,014 | -198,961 | 0.13 | -0.01 | 2018-07-19 |
| 33 | C00102 | MACQUARIE BANK LTD | 3,000 | -268,000 | 0.00 | -0.01 | 2018-07-19 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,682,725 | -292,800 | 0.39 | -0.01 | 2018-07-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,626,066 | -431,800 | 7.17 | -0.02 | 2018-07-19 |
| 36 | C00010 | CITIBANK N.A. | 96,917,480 | -685,106 | 3.87 | -0.03 | 2018-07-19 |
| 36 | Total changed named holdings | 890,070,766 | 0 | 35.53 | 0.00 | ||
| 196 | Unchanged named holdings | 42,855,032 | 0 | 1.71 | 0.00 | ||
| 232 | Total named holdings | 932,925,798 | 0 | 37.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 933,049,798 | 0 | 37.25 | 0.00 | ||
| Securities not in CCASS | 1,572,099,175 | 0 | 62.75 | 0.00 | |||
| Issued securities | 2,505,148,973 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 2,675,703 |
| Turnover | 30,134,809 |
| Average price | 11.262 |
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