Nexteer Automotive Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01316 | 2013-10-07 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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. | 64,261,128 | 1,777,777 | 2.56 | 0.07 | 2023-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,252,740 | 580,004 | 16.39 | 0.02 | 2023-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,285,199 | 319,002 | 3.80 | 0.01 | 2023-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,557,000 | 66,000 | 2.93 | 0.00 | 2023-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,544 | 38,000 | 0.12 | 0.00 | 2023-06-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,213,265 | 27,004 | 1.88 | 0.00 | 2023-06-29 | |
| 7 | C00093 | BNP PARIBAS | 7,215,198 | 14,000 | 0.29 | 0.00 | 2023-06-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,044,500 | 14,000 | 0.04 | 0.00 | 2023-06-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2023-06-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,010 | 9,000 | 0.02 | 0.00 | 2023-06-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 791,000 | 7,000 | 0.03 | 0.00 | 2023-06-29 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 371,000 | 6,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,587,000 | 4,000 | 0.86 | 0.00 | 2023-06-29 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 38,790 | 4 | 0.00 | 0.00 | 2023-06-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,630,741 | 4 | 0.30 | 0.00 | 2023-06-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 350 | -4 | 0.00 | -0.00 | 2023-06-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,230,000 | -1,000 | 0.13 | -0.00 | 2023-06-29 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 525,010,000 | -2,000 | 20.92 | -0.00 | 2023-06-29 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 777,000 | -2,000 | 0.03 | -0.00 | 2023-06-29 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 955,000 | -4,000 | 0.04 | -0.00 | 2023-06-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -5,000 | 0.01 | -0.00 | 2023-06-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,408,133 | -19,000 | 0.06 | -0.00 | 2023-06-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 945,090 | -23,295 | 0.04 | -0.00 | 2023-06-29 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2023-06-29 | |
| 25 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-06-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,890,790 | -50,000 | 0.23 | -0.00 | 2023-06-29 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,803,000 | -274,000 | 2.26 | -0.01 | 2023-06-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,452 | -2,411,496 | 0.05 | -0.10 | 2023-06-29 | |
| 28 | Total changed named holdings | 1,330,557,930 | 0 | 53.01 | 0.00 | |||
| 199 | Unchanged named holdings | 1,179,042,168 | 0 | 46.98 | 0.00 | |||
| 227 | Total named holdings | 2,509,600,098 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 2,509,745,098 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 79,195 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,509,824,293 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,859,000 |
| Turnover | 7,128,530 |
| Average price | 3.835 |
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