Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,505,190 | 1,334,592 | 1.06 | 0.05 | 2016-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,781,526 | 1,049,000 | 2.59 | 0.04 | 2016-01-11 | |
| 3 | C00093 | BNP PARIBAS | 32,726,000 | 673,000 | 1.31 | 0.03 | 2016-01-11 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,000 | 67,000 | 0.03 | 0.00 | 2016-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,490 | 2,730 | 0.01 | 0.00 | 2016-01-11 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 1,000 | 0.00 | 0.00 | 2016-01-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 596 | 270 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-11 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2016-01-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-01-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,364,780 | -15,000 | 0.86 | -0.00 | 2016-01-11 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-01-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,975,409 | -38,000 | 1.16 | -0.00 | 2016-01-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | -70,000 | 0.00 | -0.00 | 2016-01-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,000 | -141,000 | 0.10 | -0.01 | 2016-01-11 | |
| 25 | C00010 | CITIBANK N.A. | 78,476,033 | -357,000 | 3.14 | -0.01 | 2016-01-11 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 8,360,000 | -530,000 | 0.33 | -0.02 | 2016-01-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,333,853 | -534,000 | 9.82 | -0.02 | 2016-01-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 12,811,451 | -554,800 | 0.51 | -0.02 | 2016-01-11 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,583,277 | -758,792 | 11.35 | -0.03 | 2016-01-11 | |
| 29 | Total changed named holdings | 807,064,605 | 150,000 | 32.30 | 0.01 | |||
| 68 | Unchanged named holdings | 119,340,285 | 0 | 4.78 | 0.00 | |||
| 97 | Total named holdings | 926,404,890 | 150,000 | 37.08 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | -150,000 | 0.00 | -0.01 | |||
| 99 | Total securities in CCASS | 926,409,890 | 0 | 37.08 | 0.00 | |||
| Securities not in CCASS | 1,572,067,150 | 0 | 62.92 | 0.00 | ||||
| Issued securities | 2,498,477,040 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 5,035,730 |
| Turnover | 42,265,384 |
| Average price | 8.393 |
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