Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 248,724,887 | 1,552,025 | 9.93 | 0.06 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,439,931 | 1,529,883 | 6.96 | 0.06 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,185,251 | 593,781 | 0.41 | 0.02 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 94,306,954 | 565,000 | 3.76 | 0.02 | 2018-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,054,893 | 270,210 | 0.40 | 0.01 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,053 | 238,699 | 0.11 | 0.01 | 2018-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | 132,000 | 0.06 | 0.01 | 2018-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,071,219 | 131,000 | 0.16 | 0.01 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 35,597,586 | 81,389 | 1.42 | 0.00 | 2018-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,193,000 | 20,000 | 0.13 | 0.00 | 2018-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,000 | 11,000 | 0.22 | 0.00 | 2018-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 651 | -25 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 179,975 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -3,000 | 0.08 | -0.00 | 2018-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -7,000 | 0.02 | -0.00 | 2018-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,500 | -10,000 | 0.02 | -0.00 | 2018-08-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,000 | -0.00 | 2018-08-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -58,000 | 0.02 | -0.00 | 2018-08-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,000 | -75,000 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,000 | -87,600 | 0.06 | -0.00 | 2018-08-28 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 655,000 | -100,000 | 0.03 | -0.00 | 2018-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -330,000 | 0.05 | -0.01 | 2018-08-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,311,000 | -513,000 | 0.49 | -0.02 | 2018-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -678,000 | 0.00 | -0.03 | 2018-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,393,098 | -3,222,362 | 7.08 | -0.13 | 2018-08-28 |
| 27 | Total changed named holdings | 788,789,998 | 0 | 31.49 | 0.00 | ||
| 183 | Unchanged named holdings | 144,155,800 | 0 | 5.75 | 0.00 | ||
| 210 | Total named holdings | 932,945,798 | 0 | 37.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 218 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 5,348,075 |
| Turnover | 67,572,226 |
| Average price | 12.635 |
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