Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 10,900,655 | 921,447 | 0.43 | 0.04 | 2019-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,206,332 | 591,441 | 7.15 | 0.02 | 2019-06-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,482,795 | 281,000 | 0.26 | 0.01 | 2019-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,253,122 | 144,000 | 0.09 | 0.01 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 97,045,872 | 63,251 | 3.87 | 0.00 | 2019-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,391,000 | 49,000 | 0.14 | 0.00 | 2019-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,000 | 44,000 | 0.19 | 0.00 | 2019-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,656,000 | 29,000 | 0.07 | 0.00 | 2019-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 24,000 | 0.02 | 0.00 | 2019-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,793,854 | 23,000 | 0.15 | 0.00 | 2019-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,199,528 | 22,000 | 0.21 | 0.00 | 2019-06-06 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,992,347 | 19,000 | 4.39 | 0.00 | 2019-06-06 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | 17,000 | 0.01 | 0.00 | 2019-06-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | 15,000 | 0.02 | 0.00 | 2019-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 185,975 | 13,000 | 0.01 | 0.00 | 2019-06-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2019-06-06 |
| 19 | B01528 | EAA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 8,000 | 0.01 | 0.00 | 2019-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 401,000 | 7,000 | 0.02 | 0.00 | 2019-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | 6,000 | 0.10 | 0.00 | 2019-06-06 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 343,036 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,000 | 5,000 | 0.02 | 0.00 | 2019-06-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 657,000 | 4,000 | 0.03 | 0.00 | 2019-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,000 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2019-06-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,932,361 | 2,659 | 6.30 | 0.00 | 2019-06-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,552 | 549 | 0.00 | 0.00 | 2019-06-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-06-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,553,000 | -471,000 | 0.18 | -0.02 | 2019-06-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,462,636 | -531,990 | 11.42 | -0.02 | 2019-06-06 |
| 44 | C00093 | BNP PARIBAS | 30,900,093 | -1,380,357 | 1.23 | -0.06 | 2019-06-06 |
| 44 | Total changed named holdings | 911,819,158 | 0 | 36.36 | 0.00 | ||
| 152 | Unchanged named holdings | 23,474,490 | 0 | 0.94 | 0.00 | ||
| 196 | Total named holdings | 935,293,648 | 0 | 37.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 151,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 935,444,648 | 0 | 37.31 | 0.00 | ||
| Securities not in CCASS | 1,572,100,185 | 0 | 62.69 | 0.00 | |||
| Issued securities | 2,507,544,833 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,652,369 |
| Turnover | 25,233,427 |
| Average price | 9.514 |
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