Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | 22,138,000 | 837,000 | 0.88 | 0.03 | 2020-02-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,361,989 | 423,000 | 7.15 | 0.02 | 2020-02-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,649,465 | 307,068 | 0.82 | 0.01 | 2020-02-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,248 | 103,000 | 0.10 | 0.00 | 2020-02-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,398 | 91,000 | 0.15 | 0.00 | 2020-02-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,548,964 | 80,943 | 4.49 | 0.00 | 2020-02-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,501,000 | 41,000 | 0.06 | 0.00 | 2020-02-18 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-02-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 10,000 | 0.07 | 0.00 | 2020-02-18 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2020-02-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 1,000 | 0.01 | 0.00 | 2020-02-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | -3,000 | 0.01 | -0.00 | 2020-02-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2020-02-18 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2020-02-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2020-02-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2020-02-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2020-02-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,567,000 | -11,000 | 0.06 | -0.00 | 2020-02-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | -12,000 | 0.01 | -0.00 | 2020-02-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | -14,000 | 0.11 | -0.00 | 2020-02-18 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -16,000 | 0.00 | -0.00 | 2020-02-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,000 | -18,000 | 0.01 | -0.00 | 2020-02-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,000 | -20,000 | 0.02 | -0.00 | 2020-02-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,000 | -22,000 | 0.03 | -0.00 | 2020-02-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,475,944 | -23,523 | 0.46 | -0.00 | 2020-02-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | -25,000 | 0.02 | -0.00 | 2020-02-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,000 | -29,000 | 0.02 | -0.00 | 2020-02-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -30,000 | 0.05 | -0.00 | 2020-02-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 638,428 | -32,000 | 0.03 | -0.00 | 2020-02-18 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,542,000 | -39,000 | 0.14 | -0.00 | 2020-02-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,000 | -40,000 | 0.05 | -0.00 | 2020-02-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,065,886 | -43,068 | 0.24 | -0.00 | 2020-02-18 | |
| 33 | C00010 | CITIBANK N.A. | 66,037,391 | -44,420 | 2.63 | -0.00 | 2020-02-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,924,000 | -78,000 | 0.24 | -0.00 | 2020-02-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,000 | -81,000 | 0.43 | -0.00 | 2020-02-18 | |
| 36 | B01130 | BOCI SECURITIES LTD | 109,946,347 | -105,000 | 4.38 | -0.00 | 2020-02-18 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,772,252 | -179,000 | 0.19 | -0.01 | 2020-02-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,525,732 | -319,000 | 13.10 | -0.01 | 2020-02-18 | |
| 39 | C00093 | BNP PARIBAS | 10,767,593 | -692,000 | 0.43 | -0.03 | 2020-02-18 | |
| 39 | Total changed named holdings | 914,155,637 | 0 | 36.46 | 0.00 | |||
| 155 | Unchanged named holdings | 21,185,001 | 0 | 0.84 | 0.00 | |||
| 194 | Total named holdings | 935,340,638 | 0 | 37.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 935,448,638 | 0 | 37.31 | 0.00 | |||
| Securities not in CCASS | 1,572,096,195 | 0 | 62.69 | 0.00 | ||||
| Issued securities | 2,507,544,833 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 4,239,000 |
| Turnover | 29,154,357 |
| Average price | 6.878 |
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