Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,000 | 385,000 | 0.04 | 0.02 | 2015-01-30 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2015-01-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,397,202 | 125,000 | 10.22 | 0.01 | 2015-01-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,234,243 | 62,002 | 0.89 | 0.00 | 2015-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,137 | 52,000 | 0.00 | 0.00 | 2015-01-30 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,000 | 30,000 | 0.02 | 0.00 | 2015-01-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 445,000 | 23,000 | 0.02 | 0.00 | 2015-01-30 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-01-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,000 | 5,000 | 0.96 | 0.00 | 2015-01-30 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,000 | -1,000 | 0.05 | -0.00 | 2015-01-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,600 | -2,000 | 0.06 | -0.00 | 2015-01-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2015-01-30 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-01-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,477,000 | -7,000 | 1.50 | -0.00 | 2015-01-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2015-01-30 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-30 | |
| 21 | C00093 | BNP PARIBAS | 24,466,629 | -72,000 | 0.98 | -0.00 | 2015-01-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,007,725 | -73,003 | 12.89 | -0.00 | 2015-01-30 | |
| 23 | C00010 | CITIBANK N.A. | 72,725,626 | -103,000 | 2.91 | -0.00 | 2015-01-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,563,189 | -108,999 | 0.42 | -0.00 | 2015-01-30 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,963,400 | -441,000 | 0.88 | -0.02 | 2015-01-30 | |
| 25 | Total changed named holdings | 795,911,751 | 0 | 31.86 | 0.00 | |||
| 74 | Unchanged named holdings | 129,668,099 | 0 | 5.19 | 0.00 | |||
| 99 | Total named holdings | 925,579,850 | 0 | 37.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 925,664,850 | 0 | 37.06 | 0.00 | |||
| Securities not in CCASS | 1,572,139,150 | 0 | 62.94 | 0.00 | ||||
| Issued securities | 2,497,804,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 1,108,000 |
| Turnover | 8,384,990 |
| Average price | 7.568 |
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