Nexteer Automotive Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,133,600 | 6,032,000 | 5.30 | 0.24 | 2024-11-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,749,631 | 2,748,000 | 2.86 | 0.11 | 2024-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,644 | 2,124,000 | 0.11 | 0.08 | 2024-11-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,998 | 555,968 | 0.03 | 0.02 | 2024-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,807,650 | 496,000 | 0.47 | 0.02 | 2024-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,000 | 260,000 | 0.04 | 0.01 | 2024-11-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,000 | 240,000 | 0.13 | 0.01 | 2024-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,974,810 | 237,000 | 0.52 | 0.01 | 2024-11-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,000 | 200,000 | 0.05 | 0.01 | 2024-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,295,000 | 181,000 | 0.33 | 0.01 | 2024-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,544 | 162,000 | 0.16 | 0.01 | 2024-11-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 159,000 | 0.02 | 0.01 | 2024-11-11 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 156,000 | 0.02 | 0.01 | 2024-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,023 | 102,000 | 0.05 | 0.00 | 2024-11-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,000 | 99,000 | 0.05 | 0.00 | 2024-11-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 653,000 | 89,000 | 0.03 | 0.00 | 2024-11-11 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 209,000 | 74,000 | 0.01 | 0.00 | 2024-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,135,237 | 60,000 | 0.48 | 0.00 | 2024-11-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 596,000 | 48,000 | 0.02 | 0.00 | 2024-11-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | 39,000 | 0.01 | 0.00 | 2024-11-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,000 | 38,000 | 0.00 | 0.00 | 2024-11-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 34,000 | 0.01 | 0.00 | 2024-11-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 33,000 | 0.06 | 0.00 | 2024-11-11 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 327,000 | 31,000 | 0.01 | 0.00 | 2024-11-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | 30,000 | 0.05 | 0.00 | 2024-11-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | 25,000 | 0.06 | 0.00 | 2024-11-11 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 23,000 | 0.00 | 0.00 | 2024-11-11 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 241,000 | 23,000 | 0.01 | 0.00 | 2024-11-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,263,415 | 21,072 | 0.17 | 0.00 | 2024-11-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2024-11-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2024-11-11 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 16,000 | 0.00 | 0.00 | 2024-11-11 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,000 | 14,000 | 0.02 | 0.00 | 2024-11-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,195,000 | 11,000 | 0.05 | 0.00 | 2024-11-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 36 | B01298 | GET NICE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 37 | B02195 | LONG BRIDGE HK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 38 | C00093 | BNP PARIBAS | 7,629,810 | 9,283 | 0.30 | 0.00 | 2024-11-11 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 538,000 | 8,000 | 0.02 | 0.00 | 2024-11-11 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2024-11-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | 6,000 | 0.02 | 0.00 | 2024-11-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2024-11-11 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | 5,000 | 0.06 | 0.00 | 2024-11-11 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | 5,000 | 0.02 | 0.00 | 2024-11-11 |
| 45 | B01458 | YICKO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-11-11 |
| 46 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-11 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2024-11-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2024-11-11 |
| 49 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 975 | 938 | 0.00 | 0.00 | 2024-11-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,112,219,000 | -2,000 | 44.31 | -0.00 | 2024-11-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2024-11-11 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-11-11 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2024-11-11 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2024-11-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | -8,000 | 0.04 | -0.00 | 2024-11-11 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2024-11-11 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,409,000 | -10,000 | 0.10 | -0.00 | 2024-11-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,136,000 | -10,000 | 0.09 | -0.00 | 2024-11-11 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2024-11-11 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2024-11-11 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-11-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2024-11-11 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,674,000 | -10,000 | 0.11 | -0.00 | 2024-11-11 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2024-11-11 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2024-11-11 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2024-11-11 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 213,000 | -16,000 | 0.01 | -0.00 | 2024-11-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,428,292 | -17,938 | 0.06 | -0.00 | 2024-11-11 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2024-11-11 |
| 71 | B01610 | KGI ASIA LTD | 2,806,000 | -22,000 | 0.11 | -0.00 | 2024-11-11 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | -23,000 | 0.02 | -0.00 | 2024-11-11 |
| 73 | C00111 | SOCIETE GENERALE | 707,348 | -29,000 | 0.03 | -0.00 | 2024-11-11 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2024-11-11 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,000 | -45,000 | 0.09 | -0.00 | 2024-11-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 506,000 | -50,000 | 0.02 | -0.00 | 2024-11-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,000 | -50,000 | 0.07 | -0.00 | 2024-11-11 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,109,000 | -58,000 | 0.28 | -0.00 | 2024-11-11 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 587,601 | -59,000 | 0.02 | -0.00 | 2024-11-11 |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,637,000 | -72,000 | 0.18 | -0.00 | 2024-11-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,000 | -78,000 | 0.01 | -0.00 | 2024-11-11 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 1,709,500 | -87,000 | 0.07 | -0.00 | 2024-11-11 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,818,000 | -128,000 | 0.07 | -0.01 | 2024-11-11 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,123,000 | -182,000 | 1.00 | -0.01 | 2024-11-11 |
| 85 | C00016 | DBS BANK LTD | 6,720,000 | -269,000 | 0.27 | -0.01 | 2024-11-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 347,000 | -400,000 | 0.01 | -0.02 | 2024-11-11 |
| 87 | C00010 | CITIBANK N.A. | 61,972,413 | -678,400 | 2.47 | -0.03 | 2024-11-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,053,023 | -2,844,000 | 0.16 | -0.11 | 2024-11-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,491,400 | -9,192,923 | 17.31 | -0.37 | 2024-11-11 |
| 89 | Total changed named holdings | 1,971,636,914 | 0 | 78.56 | 0.00 | ||
| 119 | Unchanged named holdings | 537,832,184 | 0 | 21.43 | 0.00 | ||
| 208 | Total named holdings | 2,509,469,098 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 219,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 2,509,688,098 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,195 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 46,929,062 |
| Turnover | 146,572,223 |
| Average price | 3.123 |
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