Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2021-02-24 to 2021-02-25
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 | 74,447,658 | 4,870,000 | 2.97 | 0.19 | 2021-02-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,208,666 | 877,000 | 0.09 | 0.03 | 2021-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,479,000 | 406,000 | 1.10 | 0.02 | 2021-02-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,102,251 | 344,000 | 3.71 | 0.01 | 2021-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,156 | 311,000 | 0.05 | 0.01 | 2021-02-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,343,650 | 311,000 | 0.05 | 0.01 | 2021-02-25 | |
| 7 | C00093 | BNP PARIBAS | 9,610,486 | 151,223 | 0.38 | 0.01 | 2021-02-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,170 | 100,000 | 0.15 | 0.00 | 2021-02-25 | |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,311,000 | 59,000 | 0.13 | 0.00 | 2021-02-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 40,000 | 0.00 | 0.00 | 2021-02-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 39,000 | 0.03 | 0.00 | 2021-02-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 35,000 | 0.01 | 0.00 | 2021-02-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,610,979 | 33,001 | 0.26 | 0.00 | 2021-02-25 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,009,000 | 33,000 | 0.04 | 0.00 | 2021-02-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,000 | 31,000 | 0.03 | 0.00 | 2021-02-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 31,000 | 0.02 | 0.00 | 2021-02-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 779,500 | 27,000 | 0.03 | 0.00 | 2021-02-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 26,000 | 0.00 | 0.00 | 2021-02-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 26,000 | 0.01 | 0.00 | 2021-02-25 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2021-02-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,075,477 | 23,085 | 0.04 | 0.00 | 2021-02-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,000 | 19,000 | 0.03 | 0.00 | 2021-02-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 17,000 | 0.02 | 0.00 | 2021-02-25 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 15,000 | 0.00 | 0.00 | 2021-02-25 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | 14,000 | 0.01 | 0.00 | 2021-02-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | 13,000 | 0.01 | 0.00 | 2021-02-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 855,000 | 13,000 | 0.03 | 0.00 | 2021-02-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 472,000 | 13,000 | 0.02 | 0.00 | 2021-02-25 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 32 | B02181 | GRAND CAPITAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2021-02-25 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 10,000 | 0.00 | 0.00 | 2021-02-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,000 | 7,000 | 0.04 | 0.00 | 2021-02-25 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 | |
| 36 | B01705 | HENIK SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-02-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | 7,000 | 0.04 | 0.00 | 2021-02-25 | |
| 38 | B01610 | KGI ASIA LTD | 652,000 | 7,000 | 0.03 | 0.00 | 2021-02-25 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,000 | 6,000 | 0.05 | 0.00 | 2021-02-25 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2021-02-25 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 420,000 | 5,000 | 0.02 | 0.00 | 2021-02-25 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,399,000 | 5,000 | 0.22 | 0.00 | 2021-02-25 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-25 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 5,000 | 0.01 | 0.00 | 2021-02-25 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | 3,000 | 0.03 | 0.00 | 2021-02-25 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,000 | 3,000 | 0.01 | 0.00 | 2021-02-25 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2021-02-25 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 51 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-25 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2021-02-25 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,550,000 | 1,000 | 0.06 | 0.00 | 2021-02-25 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-02-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 154 | -385 | 0.00 | -0.00 | 2021-02-25 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2021-02-25 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2021-02-25 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 442,000 | -1,000 | 0.02 | -0.00 | 2021-02-25 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -2,000 | 0.02 | -0.00 | 2021-02-25 | |
| 62 | B01290 | SPS SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-02-25 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,000 | -3,000 | 0.06 | -0.00 | 2021-02-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-02-25 | |
| 67 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-02-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 680,965 | -4,000 | 0.03 | -0.00 | 2021-02-25 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2021-02-25 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2021-02-25 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2021-02-25 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 453,000 | -10,000 | 0.02 | -0.00 | 2021-02-25 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 593,000 | -10,000 | 0.02 | -0.00 | 2021-02-25 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-02-25 | |
| 78 | B02159 | USMART SECURITIES LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2021-02-25 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,000 | -16,000 | 0.10 | -0.00 | 2021-02-25 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,091,522 | -24,000 | 1.80 | -0.00 | 2021-02-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 1,664,482,347 | -25,000 | 66.35 | -0.00 | 2021-02-25 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -26,000 | 0.02 | -0.00 | 2021-02-25 | |
| 83 | B01728 | AJ SECURITIES LTD | 1,325,000 | -40,000 | 0.05 | -0.00 | 2021-02-25 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,056,000 | -41,000 | 0.04 | -0.00 | 2021-02-25 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | -48,000 | 0.00 | -0.00 | 2021-02-25 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,989,640 | -65,000 | 0.44 | -0.00 | 2021-02-25 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,584,000 | -87,000 | 0.26 | -0.00 | 2021-02-25 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -100,000 | 0.01 | -0.00 | 2021-02-25 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,363,000 | -130,000 | 2.33 | -0.01 | 2021-02-25 | |
| 90 | C00010 | CITIBANK N.A. | 56,264,051 | -449,660 | 2.24 | -0.02 | 2021-02-25 | |
| 91 | C00074 | DEUTSCHE BANK AG | 20,226,254 | -2,451,564 | 0.81 | -0.10 | 2021-02-25 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,295,526 | -4,506,700 | 14.60 | -0.18 | 2021-02-25 | |
| 92 | Total changed named holdings | 2,484,839,452 | -5,000 | 99.05 | -0.00 | |||
| 154 | Unchanged named holdings | 23,596,186 | 0 | 0.94 | 0.00 | |||
| 246 | Total named holdings | 2,508,435,638 | -5,000 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 56,000 | 5,000 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 2,508,491,638 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 103,195 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,508,594,833 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-23 |
| Volume | 17,509,785 |
| Turnover | 202,867,781 |
| Average price | 11.586 |
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