Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00010 | CITIBANK N.A. | 67,011,724 | 769,850 | 2.67 | 0.03 | 2023-01-20 | |
| 2 | C00093 | BNP PARIBAS | 8,908,709 | 342,000 | 0.35 | 0.01 | 2023-01-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,477,456 | 318,874 | 3.57 | 0.01 | 2023-01-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,000 | 130,000 | 0.07 | 0.01 | 2023-01-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,723,000 | 118,000 | 3.18 | 0.00 | 2023-01-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,505,000 | 37,000 | 0.10 | 0.00 | 2023-01-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | 30,000 | 0.03 | 0.00 | 2023-01-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,580,544 | 14,000 | 0.10 | 0.00 | 2023-01-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,619,931 | 12,000 | 1.78 | 0.00 | 2023-01-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 500,500 | 8,000 | 0.02 | 0.00 | 2023-01-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,657,000 | 4,000 | 0.74 | 0.00 | 2023-01-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,217,133 | 2,000 | 0.05 | 0.00 | 2023-01-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 986,500 | 1,000 | 0.04 | 0.00 | 2023-01-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 135 | 46 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | -2,000 | 0.03 | -0.00 | 2023-01-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,079,000 | -2,000 | 0.20 | -0.00 | 2023-01-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,110,451,000 | -3,000 | 44.24 | -0.00 | 2023-01-20 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2023-01-20 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2023-01-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,159,000 | -10,000 | 0.13 | -0.00 | 2023-01-20 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2023-01-20 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,115,790 | -19,000 | 0.20 | -0.00 | 2023-01-20 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 281,348 | -24,000 | 0.01 | -0.00 | 2023-01-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,317,597 | -26,921 | 15.11 | -0.00 | 2023-01-20 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,000 | -303,000 | 0.04 | -0.01 | 2023-01-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,491 | -375,920 | 0.04 | -0.01 | 2023-01-20 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,565,000 | -492,000 | 3.65 | -0.02 | 2023-01-20 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,971 | -503,929 | 0.25 | -0.02 | 2023-01-20 | |
| 29 | Total changed named holdings | 1,922,960,829 | 0 | 76.62 | 0.00 | |||
| 205 | Unchanged named holdings | 586,693,269 | 0 | 23.38 | 0.00 | |||
| 234 | Total named holdings | 2,509,654,098 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 119,000 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 2,509,773,098 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 51,195 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 3,316,954 |
| Turnover | 18,758,321 |
| Average price | 5.655 |
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